基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通通润债券(003650)
2024-04-22
1.0737
0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0737 | 1.2779 |
| 2024-04-19 | 1.0729 | 1.2771 |
| 2024-04-18 | 1.0724 | 1.2766 |
| 2024-04-17 | 1.0715 | 1.2757 |
| 2024-04-16 | 1.0708 | 1.2750 |
| 2024-04-15 | 1.0708 | 1.2750 |
| 2024-04-12 | 1.0706 | 1.2748 |
| 2024-04-11 | 1.0695 | 1.2737 |
| 2024-04-10 | 1.0688 | 1.2730 |
| 2024-04-09 | 1.0688 | 1.2730 |
| 2024-04-08 | 1.0682 | 1.2724 |
| 2024-04-03 | 1.0675 | 1.2717 |
| 2024-04-02 | 1.0666 | 1.2708 |
| 2024-04-01 | 1.0660 | 1.2702 |
| 2024-03-29 | 1.0662 | 1.2704 |
| 2024-03-28 | 1.0656 | 1.2698 |
| 2024-03-27 | 1.0656 | 1.2698 |
| 2024-03-26 | 1.0646 | 1.2688 |
| 2024-03-25 | 1.0645 | 1.2687 |
| 2024-03-22 | 1.0649 | 1.2691 |
| 2024-03-21 | 1.0650 | 1.2692 |
| 2024-03-20 | 1.0648 | 1.2690 |
| 2024-03-19 | 1.0648 | 1.2690 |
| 2024-03-18 | 1.0645 | 1.2687 |
| 2024-03-15 | 1.0636 | 1.2678 |
| 2024-03-14 | 1.0630 | 1.2672 |
| 2024-03-13 | 1.0634 | 1.2676 |
| 2024-03-12 | 1.0636 | 1.2678 |
| 2024-03-11 | 1.0637 | 1.2679 |
| 2024-03-08 | 1.0651 | 1.2693 |
| 2024-03-07 | 1.0653 | 1.2695 |
| 2024-03-06 | 1.0652 | 1.2694 |
| 2024-03-05 | 1.0630 | 1.2672 |
| 2024-03-04 | 1.0631 | 1.2673 |
| 2024-03-01 | 1.0627 | 1.2669 |
| 2024-02-29 | 1.0636 | 1.2678 |
| 2024-02-28 | 1.0631 | 1.2673 |
| 2024-02-27 | 1.0629 | 1.2671 |
| 2024-02-26 | 1.0627 | 1.2669 |
| 2024-02-23 | 1.0622 | 1.2664 |
| 2024-02-22 | 1.0615 | 1.2657 |
| 2024-02-21 | 1.0609 | 1.2651 |
| 2024-02-20 | 1.0605 | 1.2647 |
| 2024-02-19 | 1.0597 | 1.2639 |
| 2024-02-08 | 1.0588 | 1.2630 |
| 2024-02-07 | 1.0588 | 1.2630 |
| 2024-02-06 | 1.0581 | 1.2623 |
| 2024-02-05 | 1.0591 | 1.2633 |
| 2024-02-02 | 1.0581 | 1.2623 |
| 2024-02-01 | 1.0580 | 1.2622 |
| 2024-01-31 | 1.0580 | 1.2622 |
| 2024-01-30 | 1.0572 | 1.2614 |
| 2024-01-29 | 1.0561 | 1.2603 |
| 2024-01-26 | 1.0557 | 1.2599 |
| 2024-01-25 | 1.0556 | 1.2598 |
| 2024-01-24 | 1.0552 | 1.2594 |
| 2024-01-23 | 1.0551 | 1.2593 |
| 2024-01-22 | 1.0553 | 1.2595 |
| 2024-01-19 | 1.0545 | 1.2587 |
| 2024-01-18 | 1.0538 | 1.2580 |
| 2024-01-17 | 1.0535 | 1.2577 |
| 2024-01-16 | 1.0532 | 1.2574 |
| 2024-01-15 | 1.0533 | 1.2575 |
| 2024-01-12 | 1.0530 | 1.2572 |
| 2024-01-11 | 1.0532 | 1.2574 |
| 2024-01-10 | 1.0532 | 1.2574 |
| 2024-01-09 | 1.0535 | 1.2577 |
| 2024-01-08 | 1.0529 | 1.2571 |
| 2024-01-05 | 1.0526 | 1.2568 |
| 2024-01-04 | 1.0518 | 1.2560 |
| 2024-01-03 | 1.0516 | 1.2558 |
| 2024-01-02 | 1.0519 | 1.2561 |
| 2023-12-31 | 1.0523 | 1.2565 |
| 2023-12-29 | 1.0522 | 1.2564 |
| 2023-12-28 | 1.0518 | 1.2560 |
| 2023-12-27 | 1.0513 | 1.2555 |
| 2023-12-26 | 1.0501 | 1.2543 |
| 2023-12-25 | 1.0493 | 1.2535 |
| 2023-12-22 | 1.0485 | 1.2527 |
| 2023-12-21 | 1.0481 | 1.2523 |
| 2023-12-20 | 1.0476 | 1.2518 |
| 2023-12-19 | 1.0478 | 1.2520 |
| 2023-12-18 | 1.0478 | 1.2520 |
| 2023-12-15 | 1.0474 | 1.2516 |
| 2023-12-14 | 1.0467 | 1.2509 |
| 2023-12-13 | 1.0464 | 1.2506 |
| 2023-12-12 | 1.0453 | 1.2495 |
| 2023-12-11 | 1.0452 | 1.2494 |
| 2023-12-08 | 1.0446 | 1.2488 |
| 2023-12-07 | 1.0443 | 1.2485 |
| 2023-12-06 | 1.0439 | 1.2481 |
| 2023-12-05 | 1.0441 | 1.2483 |
| 2023-12-04 | 1.0443 | 1.2485 |
| 2023-12-01 | 1.0445 | 1.2487 |
| 2023-11-30 | 1.0444 | 1.2486 |
| 2023-11-29 | 1.0440 | 1.2482 |
| 2023-11-28 | 1.0440 | 1.2482 |
| 2023-11-27 | 1.0438 | 1.2480 |
| 2023-11-24 | 1.0441 | 1.2483 |
| 2023-11-23 | 1.0440 | 1.2482 |
| 2023-11-22 | 1.0447 | 1.2489 |
| 2023-11-21 | 1.0453 | 1.2495 |
| 2023-11-20 | 1.0455 | 1.2497 |
| 2023-11-17 | 1.0454 | 1.2496 |
| 2023-11-16 | 1.0451 | 1.2493 |
| 2023-11-15 | 1.0445 | 1.2487 |
| 2023-11-14 | 1.0441 | 1.2483 |
| 2023-11-13 | 1.0441 | 1.2483 |
| 2023-11-10 | 1.0434 | 1.2476 |
| 2023-11-09 | 1.0431 | 1.2473 |
| 2023-11-08 | 1.0429 | 1.2471 |
| 2023-11-07 | 1.0428 | 1.2470 |
| 2023-11-06 | 1.0430 | 1.2472 |
| 2023-11-03 | 1.0428 | 1.2470 |
| 2023-11-02 | 1.0428 | 1.2470 |
| 2023-11-01 | 1.0419 | 1.2461 |
| 2023-10-31 | 1.0419 | 1.2461 |
| 2023-10-30 | 1.0414 | 1.2456 |
| 2023-10-27 | 1.0409 | 1.2451 |
