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)
2021-06-11
1.0550
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2021-06-04 | 1.0553 | 1.1718 |
| 2021-06-03 | 1.0554 | 1.1719 |
| 2021-06-02 | 1.0550 | 1.1715 |
| 2021-06-01 | 1.0550 | 1.1715 |
| 2021-05-31 | 1.0547 | 1.1712 |
| 2021-05-28 | 1.0545 | 1.1710 |
| 2021-05-27 | 1.0546 | 1.1711 |
| 2021-05-26 | 1.0545 | 1.1710 |
| 2021-05-25 | 1.0542 | 1.1707 |
| 2021-05-24 | 1.0540 | 1.1705 |
| 2021-05-21 | 1.0536 | 1.1701 |
| 2021-05-20 | 1.0532 | 1.1697 |
| 2021-05-19 | 1.0529 | 1.1694 |
| 2021-05-18 | 1.0526 | 1.1691 |
| 2021-05-17 | 1.0524 | 1.1689 |
| 2021-05-14 | 1.0524 | 1.1689 |
| 2021-05-13 | 1.0520 | 1.1685 |
| 2021-05-12 | 1.0522 | 1.1687 |
| 2021-05-11 | 1.0519 | 1.1684 |
| 2021-05-10 | 1.0515 | 1.1680 |
| 2021-05-07 | 1.0510 | 1.1675 |
| 2021-05-06 | 1.0509 | 1.1674 |
| 2021-04-30 | 1.0500 | 1.1665 |
| 2021-04-29 | 1.0498 | 1.1663 |
| 2021-04-28 | 1.0495 | 1.1660 |
| 2021-04-27 | 1.0491 | 1.1656 |
| 2021-04-26 | 1.0492 | 1.1657 |
| 2021-04-23 | 1.0494 | 1.1659 |
| 2021-04-22 | 1.0494 | 1.1659 |
| 2021-04-21 | 1.0492 | 1.1657 |
| 2021-04-20 | 1.0490 | 1.1655 |
| 2021-04-19 | 1.0486 | 1.1651 |
| 2021-04-16 | 1.0482 | 1.1647 |
| 2021-04-15 | 1.0480 | 1.1645 |
| 2021-04-14 | 1.0478 | 1.1643 |
| 2021-04-13 | 1.0477 | 1.1642 |
| 2021-04-12 | 1.0471 | 1.1636 |
| 2021-04-09 | 1.0466 | 1.1631 |
| 2021-04-08 | 1.0463 | 1.1628 |
| 2021-04-07 | 1.0461 | 1.1626 |
| 2021-04-06 | 1.0461 | 1.1626 |
| 2021-04-02 | 1.0459 | 1.1624 |
| 2021-04-01 | 1.0455 | 1.1620 |
| 2021-03-31 | 1.0454 | 1.1619 |
| 2021-03-30 | 1.0450 | 1.1615 |
| 2021-03-29 | 1.0449 | 1.1614 |
| 2021-03-26 | 1.0447 | 1.1612 |
| 2021-03-25 | 1.0448 | 1.1613 |
| 2021-03-24 | 1.0446 | 1.1611 |
| 2021-03-23 | 1.0442 | 1.1607 |
| 2021-03-22 | 1.0440 | 1.1605 |
| 2021-03-19 | 1.0435 | 1.1600 |
| 2021-03-18 | 1.0434 | 1.1599 |
| 2021-03-17 | 1.0432 | 1.1597 |
| 2021-03-16 | 1.0429 | 1.1594 |
| 2021-03-15 | 1.0426 | 1.1591 |
| 2021-03-12 | 1.0426 | 1.1591 |
| 2021-03-11 | 1.0425 | 1.1590 |
| 2021-03-10 | 1.0424 | 1.1589 |
| 2021-03-09 | 1.0421 | 1.1586 |
| 2021-03-08 | 1.0421 | 1.1586 |
| 2021-03-05 | 1.0419 | 1.1584 |
| 2021-03-04 | 1.0416 | 1.1581 |
| 2021-03-03 | 1.0417 | 1.1582 |
| 2021-03-02 | 1.0415 | 1.1580 |
| 2021-03-01 | 1.0414 | 1.1579 |
| 2021-02-26 | 1.0410 | 1.1575 |
| 2021-02-25 | 1.0410 | 1.1575 |
| 2021-02-24 | 1.0409 | 1.1574 |
| 2021-02-23 | 1.0406 | 1.1571 |
| 2021-02-22 | 1.0405 | 1.1570 |
| 2021-02-19 | 1.0402 | 1.1567 |
| 2021-02-18 | 1.0399 | 1.1564 |
| 2021-02-10 | 1.0395 | 1.1560 |
| 2021-02-09 | 1.0392 | 1.1557 |
| 2021-02-08 | 1.0387 | 1.1552 |
| 2021-02-05 | 1.0384 | 1.1549 |
| 2021-02-04 | 1.0385 | 1.1550 |
| 2021-02-03 | 1.0390 | 1.1555 |
| 2021-02-02 | 1.0395 | 1.1560 |
| 2021-02-01 | 1.0394 | 1.1559 |
| 2021-01-29 | 1.0384 | 1.1549 |
| 2021-01-28 | 1.0385 | 1.1550 |
| 2021-01-27 | 1.0396 | 1.1561 |
| 2021-01-26 | 1.0400 | 1.1565 |
| 2021-01-25 | 1.0409 | 1.1574 |
| 2021-01-22 | 1.0409 | 1.1574 |
| 2021-01-21 | 1.0407 | 1.1572 |
| 2021-01-20 | 1.0404 | 1.1569 |
| 2021-01-19 | 1.0399 | 1.1564 |
| 2021-01-18 | 1.0401 | 1.1566 |
| 2021-01-15 | 1.0406 | 1.1571 |
| 2021-01-14 | 1.0410 | 1.1575 |
| 2021-01-13 | 1.0408 | 1.1573 |
| 2021-01-12 | 1.0404 | 1.1569 |
| 2021-01-11 | 1.0401 | 1.1566 |
| 2021-01-08 | 1.0399 | 1.1564 |
| 2021-01-07 | 1.0397 | 1.1562 |
| 2021-01-06 | 1.0392 | 1.1557 |
| 2021-01-05 | 1.0387 | 1.1552 |
| 2021-01-04 | 1.0380 | 1.1545 |
| 2020-12-31 | 1.0378 | 1.1543 |
| 2020-12-30 | 1.0373 | 1.1538 |
| 2020-12-29 | 1.0369 | 1.1534 |
| 2020-12-28 | 1.0365 | 1.1530 |
| 2020-12-25 | 1.0359 | 1.1524 |
| 2020-12-24 | 1.0355 | 1.1520 |
| 2020-12-23 | 1.0354 | 1.1519 |
| 2020-12-22 | 1.0352 | 1.1517 |
| 2020-12-21 | 1.0346 | 1.1511 |
| 2020-12-18 | 1.0341 | 1.1506 |
