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)
2023-06-05
1.0349
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.0349 | 1.2391 |
| 2023-06-02 | 1.0345 | 1.2387 |
| 2023-06-01 | 1.0350 | 1.2392 |
| 2023-05-31 | 1.0345 | 1.2387 |
| 2023-05-30 | 1.0341 | 1.2383 |
| 2023-05-29 | 1.0338 | 1.2380 |
| 2023-05-26 | 1.0334 | 1.2376 |
| 2023-05-25 | 1.0337 | 1.2379 |
| 2023-05-24 | 1.0340 | 1.2382 |
| 2023-05-23 | 1.0341 | 1.2383 |
| 2023-05-22 | 1.0333 | 1.2375 |
| 2023-05-19 | 1.0325 | 1.2367 |
| 2023-05-18 | 1.0322 | 1.2364 |
| 2023-05-17 | 1.0322 | 1.2364 |
| 2023-05-16 | 1.0322 | 1.2364 |
| 2023-05-15 | 1.0322 | 1.2364 |
| 2023-05-12 | 1.0324 | 1.2366 |
| 2023-05-11 | 1.0327 | 1.2369 |
| 2023-05-10 | 1.0320 | 1.2362 |
| 2023-05-09 | 1.0313 | 1.2355 |
| 2023-05-08 | 1.0309 | 1.2351 |
| 2023-05-05 | 1.0313 | 1.2355 |
| 2023-05-04 | 1.0302 | 1.2344 |
| 2023-04-28 | 1.0289 | 1.2331 |
| 2023-04-27 | 1.0287 | 1.2329 |
| 2023-04-26 | 1.0276 | 1.2318 |
| 2023-04-25 | 1.0272 | 1.2314 |
| 2023-04-24 | 1.0269 | 1.2311 |
| 2023-04-21 | 1.0263 | 1.2305 |
| 2023-04-20 | 1.0261 | 1.2303 |
| 2023-04-19 | 1.0259 | 1.2301 |
| 2023-04-18 | 1.0252 | 1.2294 |
| 2023-04-17 | 1.0247 | 1.2289 |
| 2023-04-14 | 1.0249 | 1.2291 |
| 2023-04-13 | 1.0249 | 1.2291 |
| 2023-04-12 | 1.0252 | 1.2294 |
| 2023-04-11 | 1.0245 | 1.2287 |
| 2023-04-10 | 1.0237 | 1.2279 |
| 2023-04-07 | 1.0232 | 1.2274 |
| 2023-04-06 | 1.0227 | 1.2269 |
| 2023-04-04 | 1.0228 | 1.2270 |
| 2023-04-03 | 1.0229 | 1.2271 |
| 2023-03-31 | 1.0224 | 1.2266 |
| 2023-03-30 | 1.0216 | 1.2258 |
| 2023-03-29 | 1.0214 | 1.2256 |
| 2023-03-28 | 1.0212 | 1.2254 |
| 2023-03-27 | 1.0211 | 1.2253 |
| 2023-03-24 | 1.0204 | 1.2246 |
| 2023-03-23 | 1.0214 | 1.2256 |
| 2023-03-22 | 1.0212 | 1.2254 |
| 2023-03-21 | 1.0213 | 1.2255 |
| 2023-03-20 | 1.0216 | 1.2258 |
| 2023-03-17 | 1.0204 | 1.2246 |
| 2023-03-16 | 1.0200 | 1.2242 |
| 2023-03-15 | 1.0197 | 1.2239 |
| 2023-03-14 | 1.0198 | 1.2240 |
| 2023-03-13 | 1.0196 | 1.2238 |
| 2023-03-10 | 1.0194 | 1.2236 |
| 2023-03-09 | 1.0189 | 1.2231 |
| 2023-03-08 | 1.0186 | 1.2228 |
| 2023-03-07 | 1.0181 | 1.2223 |
| 2023-03-06 | 1.0174 | 1.2216 |
| 2023-03-03 | 1.0163 | 1.2205 |
| 2023-03-02 | 1.0165 | 1.2207 |
| 2023-03-01 | 1.0165 | 1.2207 |
| 2023-02-28 | 1.0165 | 1.2207 |
| 2023-02-27 | 1.0165 | 1.2207 |
| 2023-02-24 | 1.0166 | 1.2208 |
| 2023-02-23 | 1.0165 | 1.2207 |
| 2023-02-22 | 1.0164 | 1.2206 |
| 2023-02-21 | 1.0159 | 1.2201 |
| 2023-02-20 | 1.0168 | 1.2210 |
| 2023-02-17 | 1.0181 | 1.2223 |
| 2023-02-16 | 1.0181 | 1.2223 |
| 2023-02-15 | 1.0176 | 1.2218 |
| 2023-02-14 | 1.0176 | 1.2218 |
| 2023-02-13 | 1.0176 | 1.2218 |
| 2023-02-10 | 1.0173 | 1.2215 |
| 2023-02-09 | 1.0169 | 1.2211 |
| 2023-02-08 | 1.0164 | 1.2206 |
| 2023-02-07 | 1.0162 | 1.2204 |
| 2023-02-06 | 1.0161 | 1.2203 |
| 2023-02-03 | 1.0158 | 1.2200 |
| 2023-02-02 | 1.0150 | 1.2192 |
| 2023-02-01 | 1.0144 | 1.2186 |
| 2023-01-31 | 1.0145 | 1.2187 |
| 2023-01-30 | 1.0142 | 1.2184 |
| 2023-01-20 | 1.0132 | 1.2174 |
| 2023-01-19 | 1.0130 | 1.2172 |
| 2023-01-18 | 1.0128 | 1.2170 |
| 2023-01-17 | 1.0125 | 1.2167 |
| 2023-01-16 | 1.0122 | 1.2164 |
| 2023-01-13 | 1.0133 | 1.2175 |
| 2023-01-12 | 1.0136 | 1.2178 |
| 2023-01-11 | 1.0133 | 1.2175 |
| 2023-01-10 | 1.0133 | 1.2175 |
| 2023-01-09 | 1.0150 | 1.2192 |
| 2023-01-06 | 1.0630 | 1.2195 |
| 2023-01-05 | 1.0645 | 1.2210 |
| 2023-01-04 | 1.0647 | 1.2212 |
| 2023-01-03 | 1.0636 | 1.2201 |
| 2022-12-31 | 1.0629 | 1.2194 |
| 2022-12-30 | 1.0628 | 1.2193 |
| 2022-12-29 | 1.0622 | 1.2187 |
| 2022-12-28 | 1.0611 | 1.2176 |
| 2022-12-27 | 1.0609 | 1.2174 |
| 2022-12-26 | 1.0617 | 1.2182 |
| 2022-12-23 | 1.0616 | 1.2181 |
| 2022-12-22 | 1.0604 | 1.2169 |
| 2022-12-21 | 1.0595 | 1.2160 |
| 2022-12-20 | 1.0592 | 1.2157 |
| 2022-12-19 | 1.0592 | 1.2157 |
| 2022-12-16 | 1.0579 | 1.2144 |
| 2022-12-15 | 1.0579 | 1.2144 |
| 2022-12-14 | 1.0575 | 1.2140 |
| 2022-12-13 | 1.0556 | 1.2121 |
| 2022-12-12 | 1.0575 | 1.2140 |
| 2022-12-09 | 1.0583 | 1.2148 |
