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)
2024-04-24
1.0424
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-18 | 1.0418 | 1.2514 |
| 2024-04-17 | 1.0415 | 1.2511 |
| 2024-04-16 | 1.0412 | 1.2508 |
| 2024-04-15 | 1.0412 | 1.2508 |
| 2024-04-12 | 1.0411 | 1.2507 |
| 2024-04-11 | 1.0406 | 1.2502 |
| 2024-04-10 | 1.0402 | 1.2498 |
| 2024-04-09 | 1.0402 | 1.2498 |
| 2024-04-08 | 1.0399 | 1.2495 |
| 2024-04-03 | 1.0394 | 1.2490 |
| 2024-04-02 | 1.0390 | 1.2486 |
| 2024-04-01 | 1.0387 | 1.2483 |
| 2024-03-29 | 1.0387 | 1.2483 |
| 2024-03-28 | 1.0384 | 1.2480 |
| 2024-03-27 | 1.0384 | 1.2480 |
| 2024-03-26 | 1.0377 | 1.2473 |
| 2024-03-25 | 1.0376 | 1.2472 |
| 2024-03-22 | 1.0377 | 1.2473 |
| 2024-03-21 | 1.0377 | 1.2473 |
| 2024-03-20 | 1.0374 | 1.2470 |
| 2024-03-19 | 1.0375 | 1.2471 |
| 2024-03-18 | 1.0373 | 1.2469 |
| 2024-03-15 | 1.0367 | 1.2463 |
| 2024-03-14 | 1.0364 | 1.2460 |
| 2024-03-13 | 1.0367 | 1.2463 |
| 2024-03-12 | 1.0369 | 1.2465 |
| 2024-03-11 | 1.0375 | 1.2471 |
| 2024-03-08 | 1.0377 | 1.2473 |
| 2024-03-07 | 1.0377 | 1.2473 |
| 2024-03-06 | 1.0379 | 1.2475 |
| 2024-03-05 | 1.0372 | 1.2468 |
| 2024-03-04 | 1.0371 | 1.2467 |
| 2024-03-01 | 1.0368 | 1.2464 |
| 2024-02-29 | 1.0372 | 1.2468 |
| 2024-02-28 | 1.0370 | 1.2466 |
| 2024-02-27 | 1.0367 | 1.2463 |
| 2024-02-26 | 1.0366 | 1.2462 |
| 2024-02-23 | 1.0362 | 1.2458 |
| 2024-02-22 | 1.0359 | 1.2455 |
| 2024-02-21 | 1.0355 | 1.2451 |
| 2024-02-20 | 1.0353 | 1.2449 |
| 2024-02-19 | 1.0349 | 1.2445 |
| 2024-02-08 | 1.0340 | 1.2436 |
| 2024-02-07 | 1.0339 | 1.2435 |
| 2024-02-06 | 1.0335 | 1.2431 |
| 2024-02-05 | 1.0340 | 1.2436 |
| 2024-02-02 | 1.0335 | 1.2431 |
| 2024-02-01 | 1.0333 | 1.2429 |
| 2024-01-31 | 1.0332 | 1.2428 |
| 2024-01-30 | 1.0329 | 1.2425 |
| 2024-01-29 | 1.0321 | 1.2417 |
| 2024-01-26 | 1.0316 | 1.2412 |
| 2024-01-25 | 1.0315 | 1.2411 |
| 2024-01-24 | 1.0312 | 1.2408 |
| 2024-01-23 | 1.0311 | 1.2407 |
| 2024-01-22 | 1.0312 | 1.2408 |
| 2024-01-19 | 1.0308 | 1.2404 |
| 2024-01-18 | 1.0305 | 1.2401 |
| 2024-01-17 | 1.0303 | 1.2399 |
| 2024-01-16 | 1.0301 | 1.2397 |
| 2024-01-15 | 1.0300 | 1.2396 |
| 2024-01-12 | 1.0299 | 1.2395 |
| 2024-01-11 | 1.0301 | 1.2397 |
| 2024-01-10 | 1.0301 | 1.2397 |
| 2024-01-09 | 1.0302 | 1.2398 |
| 2024-01-08 | 1.0298 | 1.2394 |
| 2024-01-05 | 1.0296 | 1.2392 |
| 2024-01-04 | 1.0292 | 1.2388 |
| 2024-01-03 | 1.0290 | 1.2386 |
| 2024-01-02 | 1.0292 | 1.2388 |
| 2023-12-31 | 1.0294 | 1.2390 |
| 2023-12-29 | 1.0293 | 1.2389 |
| 2023-12-28 | 1.0288 | 1.2384 |
| 2023-12-27 | 1.0284 | 1.2380 |
| 2023-12-26 | 1.0276 | 1.2372 |
| 2023-12-25 | 1.0271 | 1.2367 |
| 2023-12-22 | 1.0267 | 1.2363 |
| 2023-12-21 | 1.0263 | 1.2359 |
| 2023-12-20 | 1.0260 | 1.2356 |
| 2023-12-19 | 1.0260 | 1.2356 |
| 2023-12-18 | 1.0260 | 1.2356 |
| 2023-12-15 | 1.0256 | 1.2352 |
| 2023-12-14 | 1.0250 | 1.2346 |
| 2023-12-13 | 1.0248 | 1.2344 |
| 2023-12-12 | 1.0243 | 1.2339 |
| 2023-12-11 | 1.0241 | 1.2337 |
| 2023-12-08 | 1.0237 | 1.2333 |
| 2023-12-07 | 1.0236 | 1.2332 |
| 2023-12-06 | 1.0234 | 1.2330 |
| 2023-12-05 | 1.0236 | 1.2332 |
| 2023-12-04 | 1.0237 | 1.2333 |
| 2023-12-01 | 1.0238 | 1.2334 |
| 2023-11-30 | 1.0238 | 1.2334 |
| 2023-11-29 | 1.0236 | 1.2332 |
| 2023-11-28 | 1.0237 | 1.2333 |
| 2023-11-27 | 1.0235 | 1.2331 |
| 2023-11-24 | 1.0237 | 1.2333 |
| 2023-11-23 | 1.0237 | 1.2333 |
| 2023-11-22 | 1.0241 | 1.2337 |
| 2023-11-21 | 1.0244 | 1.2340 |
| 2023-11-20 | 1.0245 | 1.2341 |
| 2023-11-17 | 1.0244 | 1.2340 |
| 2023-11-16 | 1.0243 | 1.2339 |
| 2023-11-15 | 1.0241 | 1.2337 |
| 2023-11-14 | 1.0239 | 1.2335 |
| 2023-11-13 | 1.0239 | 1.2335 |
| 2023-11-10 | 1.0235 | 1.2331 |
| 2023-11-09 | 1.0233 | 1.2329 |
| 2023-11-08 | 1.0232 | 1.2328 |
| 2023-11-07 | 1.0231 | 1.2327 |
| 2023-11-06 | 1.0233 | 1.2329 |
| 2023-11-03 | 1.0231 | 1.2327 |
| 2023-11-02 | 1.0231 | 1.2327 |
| 2023-11-01 | 1.0227 | 1.2323 |
| 2023-10-31 | 1.0227 | 1.2323 |
| 2023-10-30 | 1.0225 | 1.2321 |
