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)
2021-11-30
1.0373
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 1.0373 | 1.1938 |
| 2021-11-29 | 1.0374 | 1.1939 |
| 2021-11-26 | 1.0367 | 1.1932 |
| 2021-11-25 | 1.0362 | 1.1927 |
| 2021-11-24 | 1.0361 | 1.1926 |
| 2021-11-23 | 1.0356 | 1.1921 |
| 2021-11-22 | 1.0357 | 1.1922 |
| 2021-11-19 | 1.0349 | 1.1914 |
| 2021-11-18 | 1.0346 | 1.1911 |
| 2021-11-17 | 1.0342 | 1.1907 |
| 2021-11-16 | 1.0340 | 1.1905 |
| 2021-11-15 | 1.0340 | 1.1905 |
| 2021-11-12 | 1.0335 | 1.1900 |
| 2021-11-11 | 1.0333 | 1.1898 |
| 2021-11-10 | 1.0333 | 1.1898 |
| 2021-11-09 | 1.0334 | 1.1899 |
| 2021-11-08 | 1.0332 | 1.1897 |
| 2021-11-05 | 1.0330 | 1.1895 |
| 2021-11-04 | 1.0325 | 1.1890 |
| 2021-11-03 | 1.0320 | 1.1885 |
| 2021-11-02 | 1.0318 | 1.1883 |
| 2021-11-01 | 1.0315 | 1.1880 |
| 2021-10-29 | 1.0308 | 1.1873 |
| 2021-10-28 | 1.0305 | 1.1870 |
| 2021-10-27 | 1.0303 | 1.1868 |
| 2021-10-26 | 1.0300 | 1.1865 |
| 2021-10-25 | 1.0297 | 1.1862 |
| 2021-10-22 | 1.0293 | 1.1858 |
| 2021-10-21 | 1.0293 | 1.1858 |
| 2021-10-20 | 1.0289 | 1.1854 |
| 2021-10-19 | 1.0285 | 1.1850 |
| 2021-10-18 | 1.0284 | 1.1849 |
| 2021-10-15 | 1.0290 | 1.1855 |
| 2021-10-14 | 1.0289 | 1.1854 |
| 2021-10-13 | 1.0288 | 1.1853 |
| 2021-10-12 | 1.0288 | 1.1853 |
| 2021-10-11 | 1.0291 | 1.1856 |
| 2021-10-08 | 1.0295 | 1.1860 |
| 2021-09-30 | 1.0292 | 1.1857 |
| 2021-09-29 | 1.0289 | 1.1854 |
| 2021-09-28 | 1.0286 | 1.1851 |
| 2021-09-27 | 1.0288 | 1.1853 |
| 2021-09-24 | 1.0289 | 1.1854 |
| 2021-09-23 | 1.0291 | 1.1856 |
| 2021-09-22 | 1.0291 | 1.1856 |
| 2021-09-17 | 1.0284 | 1.1849 |
| 2021-09-16 | 1.0284 | 1.1849 |
| 2021-09-15 | 1.0287 | 1.1852 |
| 2021-09-14 | 1.0285 | 1.1850 |
| 2021-09-13 | 1.0287 | 1.1852 |
| 2021-09-10 | 1.0288 | 1.1853 |
| 2021-09-09 | 1.0288 | 1.1853 |
| 2021-09-08 | 1.0290 | 1.1855 |
| 2021-09-07 | 1.0290 | 1.1855 |
| 2021-09-06 | 1.0288 | 1.1853 |
| 2021-09-03 | 1.0285 | 1.1850 |
| 2021-09-02 | 1.0287 | 1.1852 |
| 2021-09-01 | 1.0283 | 1.1848 |
| 2021-08-31 | 1.0280 | 1.1845 |
| 2021-08-30 | 1.0281 | 1.1846 |
| 2021-08-27 | 1.0276 | 1.1841 |
| 2021-08-26 | 1.0273 | 1.1838 |
| 2021-08-25 | 1.0281 | 1.1846 |
| 2021-08-24 | 1.0280 | 1.1845 |
| 2021-08-23 | 1.0278 | 1.1843 |
| 2021-08-20 | 1.0273 | 1.1838 |
| 2021-08-19 | 1.0274 | 1.1839 |
| 2021-08-18 | 1.0270 | 1.1835 |
| 2021-08-17 | 1.0265 | 1.1830 |
| 2021-08-16 | 1.0266 | 1.1831 |
| 2021-08-13 | 1.0267 | 1.1832 |
| 2021-08-12 | 1.0267 | 1.1832 |
| 2021-08-11 | 1.0260 | 1.1825 |
| 2021-08-10 | 1.0257 | 1.1822 |
| 2021-08-09 | 1.0258 | 1.1823 |
| 2021-08-06 | 1.0265 | 1.1830 |
| 2021-08-05 | 1.0264 | 1.1829 |
| 2021-08-04 | 1.0259 | 1.1824 |
| 2021-08-03 | 1.0257 | 1.1822 |
| 2021-08-02 | 1.0260 | 1.1825 |
| 2021-07-30 | 1.0249 | 1.1814 |
| 2021-07-29 | 1.0242 | 1.1807 |
| 2021-07-28 | 1.0233 | 1.1798 |
| 2021-07-27 | 1.0237 | 1.1802 |
| 2021-07-26 | 1.0242 | 1.1807 |
| 2021-07-23 | 1.0236 | 1.1801 |
| 2021-07-22 | 1.0232 | 1.1797 |
| 2021-07-21 | 1.0230 | 1.1795 |
| 2021-07-20 | 1.0226 | 1.1791 |
| 2021-07-19 | 1.0222 | 1.1787 |
| 2021-07-16 | 1.0218 | 1.1783 |
| 2021-07-15 | 1.0215 | 1.1780 |
| 2021-07-14 | 1.0215 | 1.1780 |
| 2021-07-13 | 1.0212 | 1.1777 |
| 2021-07-12 | 1.0207 | 1.1772 |
| 2021-07-09 | 1.0196 | 1.1761 |
| 2021-07-08 | 1.0196 | 1.1761 |
| 2021-07-07 | 1.0185 | 1.1750 |
| 2021-07-06 | 1.0181 | 1.1746 |
| 2021-07-05 | 1.0180 | 1.1745 |
| 2021-07-02 | 1.0175 | 1.1740 |
| 2021-07-01 | 1.0173 | 1.1738 |
| 2021-06-30 | 1.0172 | 1.1737 |
| 2021-06-29 | 1.0167 | 1.1732 |
| 2021-06-28 | 1.0166 | 1.1731 |
| 2021-06-25 | 1.0163 | 1.1728 |
| 2021-06-24 | 1.0159 | 1.1724 |
| 2021-06-23 | 1.0156 | 1.1721 |
| 2021-06-22 | 1.0152 | 1.1717 |
| 2021-06-21 | 1.0150 | 1.1715 |
| 2021-06-18 | 1.0146 | 1.1711 |
| 2021-06-17 | 1.0145 | 1.1710 |
| 2021-06-16 | 1.0546 | 1.1711 |
| 2021-06-15 | 1.0550 | 1.1715 |
| 2021-06-11 | 1.0550 | 1.1715 |
| 2021-06-10 | 1.0551 | 1.1716 |
| 2021-06-09 | 1.0548 | 1.1713 |
| 2021-06-08 | 1.0548 | 1.1713 |
| 2021-06-07 | 1.0549 | 1.1714 |
