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
融通通昊三个月定期开放债券(005289)
2023-11-30
1.0167
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.0167 | 1.2423 |
| 2023-11-29 | 1.0165 | 1.2421 |
| 2023-11-28 | 1.0166 | 1.2422 |
| 2023-11-27 | 1.0165 | 1.2421 |
| 2023-11-24 | 1.0168 | 1.2424 |
| 2023-11-23 | 1.0168 | 1.2424 |
| 2023-11-22 | 1.0173 | 1.2429 |
| 2023-11-21 | 1.0176 | 1.2432 |
| 2023-11-20 | 1.0176 | 1.2432 |
| 2023-11-17 | 1.0175 | 1.2431 |
| 2023-11-16 | 1.0170 | 1.2426 |
| 2023-11-15 | 1.0168 | 1.2424 |
| 2023-11-14 | 1.0166 | 1.2422 |
| 2023-11-13 | 1.0166 | 1.2422 |
| 2023-11-10 | 1.0164 | 1.2420 |
| 2023-11-09 | 1.0161 | 1.2417 |
| 2023-11-08 | 1.0161 | 1.2417 |
| 2023-11-07 | 1.0161 | 1.2417 |
| 2023-11-06 | 1.0162 | 1.2418 |
| 2023-11-03 | 1.0160 | 1.2416 |
| 2023-11-02 | 1.0159 | 1.2415 |
| 2023-11-01 | 1.0154 | 1.2410 |
| 2023-10-31 | 1.0154 | 1.2410 |
| 2023-10-30 | 1.0151 | 1.2407 |
| 2023-10-27 | 1.0146 | 1.2402 |
| 2023-10-26 | 1.0144 | 1.2400 |
| 2023-10-25 | 1.0142 | 1.2398 |
| 2023-10-24 | 1.0138 | 1.2394 |
| 2023-10-23 | 1.0140 | 1.2396 |
| 2023-10-20 | 1.0137 | 1.2393 |
| 2023-10-19 | 1.0137 | 1.2393 |
| 2023-10-18 | 1.0144 | 1.2400 |
| 2023-10-17 | 1.0147 | 1.2403 |
| 2023-10-16 | 1.0149 | 1.2405 |
| 2023-10-13 | 1.0148 | 1.2404 |
| 2023-10-12 | 1.0145 | 1.2401 |
| 2023-10-11 | 1.0146 | 1.2402 |
| 2023-10-10 | 1.0151 | 1.2407 |
| 2023-10-09 | 1.0153 | 1.2409 |
| 2023-09-28 | 1.0145 | 1.2401 |
| 2023-09-27 | 1.0139 | 1.2395 |
| 2023-09-26 | 1.0139 | 1.2395 |
| 2023-09-25 | 1.0142 | 1.2398 |
| 2023-09-22 | 1.0142 | 1.2398 |
| 2023-09-21 | 1.0213 | 1.2399 |
| 2023-09-20 | 1.0209 | 1.2395 |
| 2023-09-19 | 1.0207 | 1.2393 |
| 2023-09-18 | 1.0207 | 1.2393 |
| 2023-09-15 | 1.0211 | 1.2397 |
| 2023-09-14 | 1.0210 | 1.2396 |
| 2023-09-13 | 1.0206 | 1.2392 |
| 2023-09-12 | 1.0198 | 1.2384 |
| 2023-09-11 | 1.0195 | 1.2381 |
| 2023-09-08 | 1.0199 | 1.2385 |
| 2023-09-07 | 1.0204 | 1.2390 |
| 2023-09-06 | 1.0213 | 1.2399 |
| 2023-09-05 | 1.0219 | 1.2405 |
| 2023-09-04 | 1.0219 | 1.2405 |
| 2023-09-01 | 1.0227 | 1.2413 |
| 2023-08-31 | 1.0233 | 1.2419 |
| 2023-08-30 | 1.0230 | 1.2416 |
| 2023-08-29 | 1.0229 | 1.2415 |
| 2023-08-28 | 1.0233 | 1.2419 |
| 2023-08-25 | 1.0238 | 1.2424 |
| 2023-08-24 | 1.0241 | 1.2427 |
| 2023-08-23 | 1.0242 | 1.2428 |
| 2023-08-22 | 1.0241 | 1.2427 |
| 2023-08-21 | 1.0242 | 1.2428 |
| 2023-08-18 | 1.0235 | 1.2421 |
| 2023-08-17 | 1.0232 | 1.2418 |
| 2023-08-16 | 1.0232 | 1.2418 |
| 2023-08-15 | 1.0228 | 1.2414 |
| 2023-08-14 | 1.0218 | 1.2404 |
| 2023-08-11 | 1.0212 | 1.2398 |
| 2023-08-10 | 1.0210 | 1.2396 |
| 2023-08-09 | 1.0209 | 1.2395 |
| 2023-08-08 | 1.0207 | 1.2393 |
| 2023-08-07 | 1.0203 | 1.2389 |
| 2023-08-04 | 1.0199 | 1.2385 |
| 2023-08-03 | 1.0196 | 1.2382 |
| 2023-08-02 | 1.0191 | 1.2377 |
| 2023-08-01 | 1.0188 | 1.2374 |
| 2023-07-31 | 1.0186 | 1.2372 |
| 2023-07-28 | 1.0190 | 1.2376 |
| 2023-07-27 | 1.0193 | 1.2379 |
| 2023-07-26 | 1.0187 | 1.2373 |
| 2023-07-25 | 1.0186 | 1.2372 |
| 2023-07-24 | 1.0202 | 1.2388 |
| 2023-07-21 | 1.0199 | 1.2385 |
| 2023-07-20 | 1.0195 | 1.2381 |
| 2023-07-19 | 1.0193 | 1.2379 |
| 2023-07-18 | 1.0191 | 1.2377 |
| 2023-07-17 | 1.0186 | 1.2372 |
| 2023-07-14 | 1.0182 | 1.2368 |
| 2023-07-13 | 1.0182 | 1.2368 |
| 2023-07-12 | 1.0182 | 1.2368 |
| 2023-07-11 | 1.0182 | 1.2368 |
| 2023-07-10 | 1.0178 | 1.2364 |
| 2023-07-07 | 1.0174 | 1.2360 |
| 2023-07-06 | 1.0171 | 1.2357 |
| 2023-07-05 | 1.0168 | 1.2354 |
| 2023-07-04 | 1.0163 | 1.2349 |
| 2023-07-03 | 1.0161 | 1.2347 |
| 2023-06-30 | 1.0160 | 1.2346 |
| 2023-06-29 | 1.0153 | 1.2339 |
| 2023-06-28 | 1.0151 | 1.2337 |
| 2023-06-27 | 1.0149 | 1.2335 |
| 2023-06-26 | 1.0151 | 1.2337 |
| 2023-06-21 | 1.0147 | 1.2333 |
| 2023-06-20 | 1.0143 | 1.2329 |
| 2023-06-19 | 1.0142 | 1.2328 |
| 2023-06-16 | 1.0148 | 1.2334 |
| 2023-06-15 | 1.0155 | 1.2341 |
| 2023-06-14 | 1.0161 | 1.2347 |
| 2023-06-13 | 1.0156 | 1.2342 |
| 2023-06-12 | 1.0147 | 1.2333 |
| 2023-06-09 | 1.0290 | 1.2326 |
| 2023-06-08 | 1.0285 | 1.2321 |
| 2023-06-07 | 1.0283 | 1.2319 |
| 2023-06-06 | 1.0278 | 1.2314 |
