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)
2024-07-26
1.0843
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0843 | 1.2885 |
| 2024-07-25 | 1.0841 | 1.2883 |
| 2024-07-24 | 1.0835 | 1.2877 |
| 2024-07-23 | 1.0835 | 1.2877 |
| 2024-07-22 | 1.0826 | 1.2868 |
| 2024-07-19 | 1.0812 | 1.2854 |
| 2024-07-18 | 1.0810 | 1.2852 |
| 2024-07-17 | 1.0811 | 1.2853 |
| 2024-07-16 | 1.0810 | 1.2852 |
| 2024-07-15 | 1.0809 | 1.2851 |
| 2024-07-12 | 1.0803 | 1.2845 |
| 2024-07-11 | 1.0799 | 1.2841 |
| 2024-07-10 | 1.0796 | 1.2838 |
| 2024-07-09 | 1.0796 | 1.2838 |
| 2024-07-08 | 1.0788 | 1.2830 |
| 2024-07-05 | 1.0798 | 1.2840 |
| 2024-07-04 | 1.0806 | 1.2848 |
| 2024-07-03 | 1.0806 | 1.2848 |
| 2024-07-02 | 1.0800 | 1.2842 |
| 2024-07-01 | 1.0791 | 1.2833 |
| 2024-06-30 | 1.0802 | 1.2844 |
| 2024-06-28 | 1.0801 | 1.2843 |
| 2024-06-27 | 1.0798 | 1.2840 |
| 2024-06-26 | 1.0791 | 1.2833 |
| 2024-06-25 | 1.0787 | 1.2829 |
| 2024-06-24 | 1.0782 | 1.2824 |
| 2024-06-21 | 1.0777 | 1.2819 |
| 2024-06-20 | 1.0780 | 1.2822 |
| 2024-06-19 | 1.0779 | 1.2821 |
| 2024-06-18 | 1.0773 | 1.2815 |
| 2024-06-17 | 1.0770 | 1.2812 |
| 2024-06-14 | 1.0770 | 1.2812 |
| 2024-06-13 | 1.0767 | 1.2809 |
| 2024-06-12 | 1.0767 | 1.2809 |
| 2024-06-11 | 1.0768 | 1.2810 |
| 2024-06-07 | 1.0765 | 1.2807 |
| 2024-06-06 | 1.0764 | 1.2806 |
| 2024-06-05 | 1.0763 | 1.2805 |
| 2024-06-04 | 1.0758 | 1.2800 |
| 2024-06-03 | 1.0757 | 1.2799 |
| 2024-05-31 | 1.0751 | 1.2793 |
| 2024-05-30 | 1.0750 | 1.2792 |
| 2024-05-29 | 1.0749 | 1.2791 |
| 2024-05-28 | 1.0747 | 1.2789 |
| 2024-05-27 | 1.0743 | 1.2785 |
| 2024-05-24 | 1.0742 | 1.2784 |
| 2024-05-23 | 1.0742 | 1.2784 |
| 2024-05-22 | 1.0737 | 1.2779 |
| 2024-05-21 | 1.0734 | 1.2776 |
| 2024-05-20 | 1.0736 | 1.2778 |
| 2024-05-17 | 1.0733 | 1.2775 |
| 2024-05-16 | 1.0732 | 1.2774 |
| 2024-05-15 | 1.0735 | 1.2777 |
| 2024-05-14 | 1.0734 | 1.2776 |
| 2024-05-13 | 1.0730 | 1.2772 |
| 2024-05-10 | 1.0722 | 1.2764 |
| 2024-05-09 | 1.0722 | 1.2764 |
| 2024-05-08 | 1.0730 | 1.2772 |
| 2024-05-07 | 1.0733 | 1.2775 |
| 2024-05-06 | 1.0723 | 1.2765 |
| 2024-04-30 | 1.0714 | 1.2756 |
| 2024-04-29 | 1.0699 | 1.2741 |
| 2024-04-26 | 1.0716 | 1.2758 |
| 2024-04-25 | 1.0729 | 1.2771 |
| 2024-04-24 | 1.0727 | 1.2769 |
| 2024-04-23 | 1.0744 | 1.2786 |
| 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 |
