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)
2024-10-15
1.0556
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.0553 | 1.2649 |
| 2024-10-11 | 1.0543 | 1.2639 |
| 2024-10-10 | 1.0533 | 1.2629 |
| 2024-10-09 | 1.0516 | 1.2612 |
| 2024-10-08 | 1.0517 | 1.2613 |
| 2024-09-30 | 1.0529 | 1.2625 |
| 2024-09-27 | 1.0541 | 1.2637 |
| 2024-09-26 | 1.0569 | 1.2665 |
| 2024-09-25 | 1.0575 | 1.2671 |
| 2024-09-24 | 1.0565 | 1.2661 |
| 2024-09-23 | 1.0567 | 1.2663 |
| 2024-09-20 | 1.0566 | 1.2662 |
| 2024-09-19 | 1.0565 | 1.2661 |
| 2024-09-18 | 1.0565 | 1.2661 |
| 2024-09-13 | 1.0561 | 1.2657 |
| 2024-09-12 | 1.0560 | 1.2656 |
| 2024-09-11 | 1.0559 | 1.2655 |
| 2024-09-10 | 1.0555 | 1.2651 |
| 2024-09-09 | 1.0553 | 1.2649 |
| 2024-09-06 | 1.0547 | 1.2643 |
| 2024-09-05 | 1.0547 | 1.2643 |
| 2024-09-04 | 1.0544 | 1.2640 |
| 2024-09-03 | 1.0541 | 1.2637 |
| 2024-09-02 | 1.0539 | 1.2635 |
| 2024-08-30 | 1.0533 | 1.2629 |
| 2024-08-29 | 1.0532 | 1.2628 |
| 2024-08-28 | 1.0531 | 1.2627 |
| 2024-08-27 | 1.0526 | 1.2622 |
| 2024-08-26 | 1.0534 | 1.2630 |
| 2024-08-23 | 1.0535 | 1.2631 |
| 2024-08-22 | 1.0536 | 1.2632 |
| 2024-08-21 | 1.0535 | 1.2631 |
| 2024-08-20 | 1.0538 | 1.2634 |
| 2024-08-19 | 1.0538 | 1.2634 |
| 2024-08-16 | 1.0538 | 1.2634 |
| 2024-08-15 | 1.0537 | 1.2633 |
| 2024-08-14 | 1.0538 | 1.2634 |
| 2024-08-13 | 1.0534 | 1.2630 |
| 2024-08-12 | 1.0532 | 1.2628 |
| 2024-08-09 | 1.0540 | 1.2636 |
| 2024-08-08 | 1.0542 | 1.2638 |
| 2024-08-07 | 1.0544 | 1.2640 |
| 2024-08-06 | 1.0544 | 1.2640 |
| 2024-08-05 | 1.0546 | 1.2642 |
| 2024-08-02 | 1.0543 | 1.2639 |
| 2024-08-01 | 1.0540 | 1.2636 |
| 2024-07-31 | 1.0535 | 1.2631 |
| 2024-07-30 | 1.0533 | 1.2629 |
| 2024-07-29 | 1.0531 | 1.2627 |
| 2024-07-26 | 1.0524 | 1.2620 |
| 2024-07-25 | 1.0521 | 1.2617 |
| 2024-07-24 | 1.0518 | 1.2614 |
| 2024-07-23 | 1.0517 | 1.2613 |
| 2024-07-22 | 1.0514 | 1.2610 |
| 2024-07-19 | 1.0509 | 1.2605 |
| 2024-07-18 | 1.0508 | 1.2604 |
| 2024-07-17 | 1.0509 | 1.2605 |
| 2024-07-16 | 1.0509 | 1.2605 |
| 2024-07-15 | 1.0507 | 1.2603 |
| 2024-07-12 | 1.0503 | 1.2599 |
| 2024-07-11 | 1.0500 | 1.2596 |
| 2024-07-10 | 1.0498 | 1.2594 |
| 2024-07-09 | 1.0497 | 1.2593 |
| 2024-07-08 | 1.0491 | 1.2587 |
| 2024-07-05 | 1.0497 | 1.2593 |
| 2024-07-04 | 1.0502 | 1.2598 |
| 2024-07-03 | 1.0503 | 1.2599 |
| 2024-07-02 | 1.0499 | 1.2595 |
| 2024-07-01 | 1.0492 | 1.2588 |
| 2024-06-30 | 1.0499 | 1.2595 |
| 2024-06-28 | 1.0498 | 1.2594 |
| 2024-06-27 | 1.0496 | 1.2592 |
| 2024-06-26 | 1.0489 | 1.2585 |
| 2024-06-25 | 1.0486 | 1.2582 |
| 2024-06-24 | 1.0483 | 1.2579 |
| 2024-06-21 | 1.0477 | 1.2573 |
| 2024-06-20 | 1.0480 | 1.2576 |
| 2024-06-19 | 1.0480 | 1.2576 |
| 2024-06-18 | 1.0472 | 1.2568 |
| 2024-06-17 | 1.0469 | 1.2565 |
| 2024-06-14 | 1.0469 | 1.2565 |
| 2024-06-13 | 1.0466 | 1.2562 |
| 2024-06-12 | 1.0465 | 1.2561 |
| 2024-06-11 | 1.0465 | 1.2561 |
| 2024-06-07 | 1.0462 | 1.2558 |
| 2024-06-06 | 1.0462 | 1.2558 |
| 2024-06-05 | 1.0460 | 1.2556 |
| 2024-06-04 | 1.0456 | 1.2552 |
| 2024-06-03 | 1.0453 | 1.2549 |
| 2024-05-31 | 1.0446 | 1.2542 |
| 2024-05-30 | 1.0448 | 1.2544 |
| 2024-05-29 | 1.0448 | 1.2544 |
| 2024-05-28 | 1.0444 | 1.2540 |
| 2024-05-27 | 1.0443 | 1.2539 |
| 2024-05-24 | 1.0441 | 1.2537 |
| 2024-05-23 | 1.0441 | 1.2537 |
| 2024-05-22 | 1.0438 | 1.2534 |
| 2024-05-21 | 1.0436 | 1.2532 |
| 2024-05-20 | 1.0437 | 1.2533 |
| 2024-05-17 | 1.0433 | 1.2529 |
| 2024-05-16 | 1.0432 | 1.2528 |
| 2024-05-15 | 1.0432 | 1.2528 |
| 2024-05-14 | 1.0430 | 1.2526 |
| 2024-05-13 | 1.0428 | 1.2524 |
| 2024-05-10 | 1.0425 | 1.2521 |
| 2024-05-09 | 1.0425 | 1.2521 |
| 2024-05-08 | 1.0426 | 1.2522 |
| 2024-05-07 | 1.0424 | 1.2520 |
| 2024-05-06 | 1.0422 | 1.2518 |
| 2024-04-30 | 1.0416 | 1.2512 |
| 2024-04-29 | 1.0410 | 1.2506 |
| 2024-04-26 | 1.0418 | 1.2514 |
| 2024-04-25 | 1.0424 | 1.2520 |
| 2024-04-24 | 1.0424 | 1.2520 |
| 2024-04-23 | 1.0428 | 1.2524 |
| 2024-04-22 | 1.0426 | 1.2522 |
| 2024-04-19 | 1.0421 | 1.2517 |
