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型发起式(005289)
2024-04-24
1.0217
-0.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0225 | 1.2701 |
| 2024-04-22 | 1.0218 | 1.2694 |
| 2024-04-19 | 1.0210 | 1.2686 |
| 2024-04-18 | 1.0203 | 1.2679 |
| 2024-04-17 | 1.0198 | 1.2674 |
| 2024-04-16 | 1.0193 | 1.2669 |
| 2024-04-15 | 1.0192 | 1.2668 |
| 2024-04-12 | 1.0187 | 1.2663 |
| 2024-04-11 | 1.0178 | 1.2654 |
| 2024-04-10 | 1.0172 | 1.2648 |
| 2024-04-09 | 1.0169 | 1.2645 |
| 2024-04-08 | 1.0162 | 1.2638 |
| 2024-04-03 | 1.0155 | 1.2631 |
| 2024-04-02 | 1.0149 | 1.2625 |
| 2024-04-01 | 1.0144 | 1.2620 |
| 2024-03-29 | 1.0144 | 1.2620 |
| 2024-03-28 | 1.0141 | 1.2617 |
| 2024-03-27 | 1.0138 | 1.2614 |
| 2024-03-26 | 1.0134 | 1.2610 |
| 2024-03-25 | 1.0133 | 1.2609 |
| 2024-03-22 | 1.0134 | 1.2610 |
| 2024-03-21 | 1.0134 | 1.2610 |
| 2024-03-20 | 1.0131 | 1.2607 |
| 2024-03-19 | 1.0130 | 1.2606 |
| 2024-03-18 | 1.0126 | 1.2602 |
| 2024-03-15 | 1.0120 | 1.2596 |
| 2024-03-14 | 1.0117 | 1.2593 |
| 2024-03-13 | 1.0123 | 1.2599 |
| 2024-03-12 | 1.0206 | 1.2602 |
| 2024-03-11 | 1.0217 | 1.2613 |
| 2024-03-08 | 1.0220 | 1.2616 |
| 2024-03-07 | 1.0220 | 1.2616 |
| 2024-03-06 | 1.0220 | 1.2616 |
| 2024-03-05 | 1.0211 | 1.2607 |
| 2024-03-04 | 1.0208 | 1.2604 |
| 2024-03-01 | 1.0205 | 1.2601 |
| 2024-02-29 | 1.0212 | 1.2608 |
| 2024-02-28 | 1.0207 | 1.2603 |
| 2024-02-27 | 1.0202 | 1.2598 |
| 2024-02-26 | 1.0200 | 1.2596 |
| 2024-02-23 | 1.0194 | 1.2590 |
| 2024-02-22 | 1.0186 | 1.2582 |
| 2024-02-21 | 1.0181 | 1.2577 |
| 2024-02-20 | 1.0177 | 1.2573 |
| 2024-02-19 | 1.0171 | 1.2567 |
| 2024-02-08 | 1.0163 | 1.2559 |
| 2024-02-07 | 1.0162 | 1.2558 |
| 2024-02-06 | 1.0157 | 1.2553 |
| 2024-02-05 | 1.0163 | 1.2559 |
| 2024-02-02 | 1.0154 | 1.2550 |
| 2024-02-01 | 1.0153 | 1.2549 |
| 2024-01-31 | 1.0151 | 1.2547 |
| 2024-01-30 | 1.0145 | 1.2541 |
| 2024-01-29 | 1.0135 | 1.2531 |
| 2024-01-26 | 1.0130 | 1.2526 |
| 2024-01-25 | 1.0128 | 1.2524 |
| 2024-01-24 | 1.0122 | 1.2518 |
| 2024-01-23 | 1.0120 | 1.2516 |
| 2024-01-22 | 1.0121 | 1.2517 |
| 2024-01-19 | 1.0116 | 1.2512 |
| 2024-01-18 | 1.0112 | 1.2508 |
| 2024-01-17 | 1.0110 | 1.2506 |
| 2024-01-16 | 1.0107 | 1.2503 |
| 2024-01-15 | 1.0108 | 1.2504 |
| 2024-01-12 | 1.0106 | 1.2502 |
| 2024-01-11 | 1.0108 | 1.2504 |
| 2024-01-10 | 1.0108 | 1.2504 |
| 2024-01-09 | 1.0110 | 1.2506 |
| 2024-01-08 | 1.0104 | 1.2500 |
| 2024-01-05 | 1.0102 | 1.2498 |
| 2024-01-04 | 1.0097 | 1.2493 |
| 2024-01-03 | 1.0096 | 1.2492 |
| 2024-01-02 | 1.0098 | 1.2494 |
| 2023-12-31 | 1.0101 | 1.2497 |
| 2023-12-29 | 1.0100 | 1.2496 |
| 2023-12-28 | 1.0093 | 1.2489 |
| 2023-12-27 | 1.0086 | 1.2482 |
| 2023-12-26 | 1.0077 | 1.2473 |
| 2023-12-25 | 1.0071 | 1.2467 |
| 2023-12-22 | 1.0065 | 1.2461 |
| 2023-12-21 | 1.0061 | 1.2457 |
| 2023-12-20 | 1.0058 | 1.2454 |
| 2023-12-19 | 1.0057 | 1.2453 |
| 2023-12-18 | 1.0056 | 1.2452 |
| 2023-12-15 | 1.0051 | 1.2447 |
| 2023-12-14 | 1.0184 | 1.2440 |
| 2023-12-13 | 1.0180 | 1.2436 |
| 2023-12-12 | 1.0174 | 1.2430 |
| 2023-12-11 | 1.0172 | 1.2428 |
| 2023-12-08 | 1.0168 | 1.2424 |
| 2023-12-07 | 1.0167 | 1.2423 |
| 2023-12-06 | 1.0165 | 1.2421 |
| 2023-12-05 | 1.0167 | 1.2423 |
| 2023-12-04 | 1.0168 | 1.2424 |
| 2023-12-01 | 1.0168 | 1.2424 |
| 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 |
