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
融通通玺债券(003674)
2023-02-03
1.0041
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0041 | 1.2137 |
| 2023-02-02 | 1.0039 | 1.2135 |
| 2023-02-01 | 1.0037 | 1.2133 |
| 2023-01-31 | 1.0036 | 1.2132 |
| 2023-01-30 | 1.0035 | 1.2131 |
| 2023-01-20 | 1.0027 | 1.2123 |
| 2023-01-19 | 1.0026 | 1.2122 |
| 2023-01-18 | 1.0025 | 1.2121 |
| 2023-01-17 | 1.0024 | 1.2120 |
| 2023-01-16 | 1.0024 | 1.2120 |
| 2023-01-13 | 1.0026 | 1.2122 |
| 2023-01-12 | 1.0026 | 1.2122 |
| 2023-01-11 | 1.0025 | 1.2121 |
| 2023-01-10 | 1.0027 | 1.2123 |
| 2023-01-09 | 1.0031 | 1.2127 |
| 2023-01-06 | 1.0030 | 1.2126 |
| 2023-01-05 | 1.0030 | 1.2126 |
| 2023-01-04 | 1.0027 | 1.2123 |
| 2023-01-03 | 1.0022 | 1.2118 |
| 2022-12-31 | 1.0016 | 1.2112 |
| 2022-12-30 | 1.0016 | 1.2112 |
| 2022-12-29 | 1.0011 | 1.2107 |
| 2022-12-28 | 1.0007 | 1.2103 |
| 2022-12-27 | 1.0006 | 1.2102 |
| 2022-12-26 | 1.0004 | 1.2100 |
| 2022-12-23 | 1.0000 | 1.2096 |
| 2022-12-22 | 0.9994 | 1.2090 |
| 2022-12-21 | 0.9991 | 1.2087 |
| 2022-12-20 | 0.9987 | 1.2083 |
| 2022-12-19 | 0.9985 | 1.2081 |
| 2022-12-16 | 0.9980 | 1.2076 |
| 2022-12-15 | 0.9979 | 1.2075 |
| 2022-12-14 | 0.9978 | 1.2074 |
| 2022-12-13 | 0.9973 | 1.2069 |
| 2022-12-12 | 0.9981 | 1.2077 |
| 2022-12-09 | 0.9986 | 1.2082 |
| 2022-12-08 | 0.9989 | 1.2085 |
| 2022-12-07 | 1.0504 | 1.2084 |
| 2022-12-06 | 1.0511 | 1.2091 |
| 2022-12-05 | 1.0516 | 1.2096 |
| 2022-12-02 | 1.0516 | 1.2096 |
| 2022-12-01 | 1.0516 | 1.2096 |
| 2022-11-30 | 1.0518 | 1.2098 |
| 2022-11-29 | 1.0520 | 1.2100 |
| 2022-11-28 | 1.0526 | 1.2106 |
| 2022-11-25 | 1.0524 | 1.2104 |
| 2022-11-24 | 1.0524 | 1.2104 |
| 2022-11-23 | 1.0516 | 1.2096 |
| 2022-11-22 | 1.0513 | 1.2093 |
| 2022-11-21 | 1.0509 | 1.2089 |
| 2022-11-18 | 1.0506 | 1.2086 |
| 2022-11-17 | 1.0505 | 1.2085 |
| 2022-11-16 | 1.0508 | 1.2088 |
| 2022-11-15 | 1.0518 | 1.2098 |
| 2022-11-14 | 1.0528 | 1.2108 |
| 2022-11-11 | 1.0549 | 1.2129 |
| 2022-11-10 | 1.0555 | 1.2135 |
| 2022-11-09 | 1.0560 | 1.2140 |
| 2022-11-08 | 1.0562 | 1.2142 |
| 2022-11-07 | 1.0566 | 1.2146 |
| 2022-11-04 | 1.0566 | 1.2146 |
| 2022-11-03 | 1.0569 | 1.2149 |
| 2022-11-02 | 1.0568 | 1.2148 |
| 2022-11-01 | 1.0570 | 1.2150 |
| 2022-10-31 | 1.0572 | 1.2152 |
| 2022-10-28 | 1.0568 | 1.2148 |
| 2022-10-27 | 1.0566 | 1.2146 |
| 2022-10-26 | 1.0564 | 1.2144 |
| 2022-10-25 | 1.0562 | 1.2142 |
| 2022-10-24 | 1.0565 | 1.2145 |
| 2022-10-21 | 1.0564 | 1.2144 |
| 2022-10-20 | 1.0564 | 1.2144 |
| 2022-10-19 | 1.0564 | 1.2144 |
| 2022-10-18 | 1.0560 | 1.2140 |
| 2022-10-17 | 1.0558 | 1.2138 |
| 2022-10-14 | 1.0555 | 1.2135 |
| 2022-10-13 | 1.0552 | 1.2132 |
| 2022-10-12 | 1.0550 | 1.2130 |
| 2022-10-11 | 1.0549 | 1.2129 |
| 2022-10-10 | 1.0547 | 1.2127 |
| 2022-09-30 | 1.0535 | 1.2115 |
| 2022-09-29 | 1.0536 | 1.2116 |
| 2022-09-28 | 1.0537 | 1.2117 |
| 2022-09-27 | 1.0540 | 1.2120 |
| 2022-09-26 | 1.0546 | 1.2126 |
| 2022-09-23 | 1.0548 | 1.2128 |
| 2022-09-22 | 1.0549 | 1.2129 |
| 2022-09-21 | 1.0546 | 1.2126 |
| 2022-09-20 | 1.0544 | 1.2124 |
| 2022-09-19 | 1.0546 | 1.2126 |
| 2022-09-16 | 1.0545 | 1.2125 |
| 2022-09-15 | 1.0545 | 1.2125 |
| 2022-09-14 | 1.0543 | 1.2123 |
| 2022-09-13 | 1.0545 | 1.2125 |
| 2022-09-09 | 1.0544 | 1.2124 |
| 2022-09-08 | 1.0543 | 1.2123 |
| 2022-09-07 | 1.0543 | 1.2123 |
| 2022-09-06 | 1.0541 | 1.2121 |
| 2022-09-05 | 1.0538 | 1.2118 |
| 2022-09-02 | 1.0535 | 1.2115 |
| 2022-09-01 | 1.0533 | 1.2113 |
| 2022-08-31 | 1.0529 | 1.2109 |
| 2022-08-30 | 1.0526 | 1.2106 |
| 2022-08-29 | 1.0523 | 1.2103 |
| 2022-08-26 | 1.0520 | 1.2100 |
| 2022-08-25 | 1.0523 | 1.2103 |
| 2022-08-24 | 1.0527 | 1.2107 |
| 2022-08-23 | 1.0528 | 1.2108 |
| 2022-08-22 | 1.0531 | 1.2111 |
| 2022-08-19 | 1.0530 | 1.2110 |
| 2022-08-18 | 1.0529 | 1.2109 |
| 2022-08-17 | 1.0527 | 1.2107 |
| 2022-08-16 | 1.0526 | 1.2106 |
| 2022-08-15 | 1.0517 | 1.2097 |
| 2022-08-12 | 1.0506 | 1.2086 |
| 2022-08-11 | 1.0507 | 1.2087 |
| 2022-08-10 | 1.0512 | 1.2092 |
| 2022-08-09 | 1.0512 | 1.2092 |
