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)
2021-06-17
1.0319
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-17 | 1.0319 | 1.1689 |
| 2021-06-16 | 1.0319 | 1.1689 |
| 2021-06-15 | 1.0321 | 1.1691 |
| 2021-06-11 | 1.0319 | 1.1689 |
| 2021-06-10 | 1.0318 | 1.1688 |
| 2021-06-09 | 1.0316 | 1.1686 |
| 2021-06-08 | 1.0317 | 1.1687 |
| 2021-06-07 | 1.0319 | 1.1689 |
| 2021-06-04 | 1.0322 | 1.1692 |
| 2021-06-03 | 1.0323 | 1.1693 |
| 2021-06-02 | 1.0322 | 1.1692 |
| 2021-06-01 | 1.0322 | 1.1692 |
| 2021-05-31 | 1.0321 | 1.1691 |
| 2021-05-28 | 1.0319 | 1.1689 |
| 2021-05-27 | 1.0320 | 1.1690 |
| 2021-05-26 | 1.0320 | 1.1690 |
| 2021-05-25 | 1.0318 | 1.1688 |
| 2021-05-24 | 1.0317 | 1.1687 |
| 2021-05-21 | 1.0313 | 1.1683 |
| 2021-05-20 | 1.0309 | 1.1679 |
| 2021-05-19 | 1.0307 | 1.1677 |
| 2021-05-18 | 1.0306 | 1.1676 |
| 2021-05-17 | 1.0306 | 1.1676 |
| 2021-05-14 | 1.0303 | 1.1673 |
| 2021-05-13 | 1.0301 | 1.1671 |
| 2021-05-12 | 1.0301 | 1.1671 |
| 2021-05-11 | 1.0298 | 1.1668 |
| 2021-05-10 | 1.0296 | 1.1666 |
| 2021-05-07 | 1.0293 | 1.1663 |
| 2021-05-06 | 1.0291 | 1.1661 |
| 2021-04-30 | 1.0285 | 1.1655 |
| 2021-04-29 | 1.0284 | 1.1654 |
| 2021-04-28 | 1.0282 | 1.1652 |
| 2021-04-27 | 1.0282 | 1.1652 |
| 2021-04-26 | 1.0281 | 1.1651 |
| 2021-04-23 | 1.0280 | 1.1650 |
| 2021-04-22 | 1.0278 | 1.1648 |
| 2021-04-21 | 1.0277 | 1.1647 |
| 2021-04-20 | 1.0274 | 1.1644 |
| 2021-04-19 | 1.0273 | 1.1643 |
| 2021-04-16 | 1.0270 | 1.1640 |
| 2021-04-15 | 1.0270 | 1.1640 |
| 2021-04-14 | 1.0266 | 1.1636 |
| 2021-04-13 | 1.0264 | 1.1634 |
| 2021-04-12 | 1.0261 | 1.1631 |
| 2021-04-09 | 1.0258 | 1.1628 |
| 2021-04-08 | 1.0257 | 1.1627 |
| 2021-04-07 | 1.0256 | 1.1626 |
| 2021-04-06 | 1.0257 | 1.1627 |
| 2021-04-02 | 1.0253 | 1.1623 |
| 2021-04-01 | 1.0252 | 1.1622 |
| 2021-03-31 | 1.0250 | 1.1620 |
| 2021-03-30 | 1.0249 | 1.1619 |
| 2021-03-29 | 1.0248 | 1.1618 |
| 2021-03-26 | 1.0246 | 1.1616 |
| 2021-03-25 | 1.0245 | 1.1615 |
| 2021-03-24 | 1.0243 | 1.1613 |
| 2021-03-23 | 1.0241 | 1.1611 |
| 2021-03-22 | 1.0240 | 1.1610 |
| 2021-03-19 | 1.0237 | 1.1607 |
| 2021-03-18 | 1.0235 | 1.1605 |
| 2021-03-17 | 1.0233 | 1.1603 |
| 2021-03-16 | 1.0232 | 1.1602 |
| 2021-03-15 | 1.0231 | 1.1601 |
| 2021-03-12 | 1.0229 | 1.1599 |
| 2021-03-11 | 1.0228 | 1.1598 |
| 2021-03-10 | 1.0226 | 1.1596 |
| 2021-03-09 | 1.0225 | 1.1595 |
| 2021-03-08 | 1.0224 | 1.1594 |
| 2021-03-05 | 1.0221 | 1.1591 |
| 2021-03-04 | 1.0220 | 1.1590 |
| 2021-03-03 | 1.0219 | 1.1589 |
| 2021-03-02 | 1.0216 | 1.1586 |
| 2021-03-01 | 1.0214 | 1.1584 |
| 2021-02-26 | 1.0211 | 1.1581 |
| 2021-02-25 | 1.0210 | 1.1580 |
| 2021-02-24 | 1.0207 | 1.1577 |
| 2021-02-23 | 1.0205 | 1.1575 |
| 2021-02-22 | 1.0204 | 1.1574 |
| 2021-02-19 | 1.0201 | 1.1571 |
| 2021-02-18 | 1.0199 | 1.1569 |
| 2021-02-10 | 1.0195 | 1.1565 |
| 2021-02-09 | 1.0191 | 1.1561 |
| 2021-02-08 | 1.0188 | 1.1558 |
| 2021-02-05 | 1.0186 | 1.1556 |
| 2021-02-04 | 1.0188 | 1.1558 |
| 2021-02-03 | 1.0189 | 1.1559 |
| 2021-02-02 | 1.0189 | 1.1559 |
| 2021-02-01 | 1.0185 | 1.1555 |
| 2021-01-29 | 1.0178 | 1.1548 |
| 2021-01-28 | 1.0183 | 1.1553 |
| 2021-01-27 | 1.0193 | 1.1563 |
| 2021-01-26 | 1.0197 | 1.1567 |
| 2021-01-25 | 1.0203 | 1.1573 |
| 2021-01-22 | 1.0203 | 1.1573 |
| 2021-01-21 | 1.0202 | 1.1572 |
| 2021-01-20 | 1.0199 | 1.1569 |
| 2021-01-19 | 1.0198 | 1.1568 |
| 2021-01-18 | 1.0201 | 1.1571 |
| 2021-01-15 | 1.0202 | 1.1572 |
| 2021-01-14 | 1.0203 | 1.1573 |
| 2021-01-13 | 1.0200 | 1.1570 |
| 2021-01-12 | 1.0198 | 1.1568 |
| 2021-01-11 | 1.0197 | 1.1567 |
| 2021-01-08 | 1.0195 | 1.1565 |
| 2021-01-07 | 1.0192 | 1.1562 |
| 2021-01-06 | 1.0188 | 1.1558 |
| 2021-01-05 | 1.0185 | 1.1555 |
| 2021-01-04 | 1.0182 | 1.1552 |
| 2020-12-31 | 1.0177 | 1.1547 |
| 2020-12-30 | 1.0173 | 1.1543 |
| 2020-12-29 | 1.0171 | 1.1541 |
| 2020-12-28 | 1.0170 | 1.1540 |
| 2020-12-25 | 1.0166 | 1.1536 |
| 2020-12-24 | 1.0163 | 1.1533 |
| 2020-12-23 | 1.0162 | 1.1532 |
| 2020-12-22 | 1.0160 | 1.1530 |
| 2020-12-21 | 1.0157 | 1.1527 |
