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
融通增享纯债债券A(007546)
2024-03-28
1.12530.0089%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1252 | 1.1472 |
2024-03-26 | 1.1245 | 1.1465 |
2024-03-25 | 1.1245 | 1.1465 |
2024-03-22 | 1.1245 | 1.1465 |
2024-03-21 | 1.1242 | 1.1462 |
2024-03-20 | 1.1238 | 1.1458 |
2024-03-19 | 1.1236 | 1.1456 |
2024-03-18 | 1.1232 | 1.1452 |
2024-03-15 | 1.1222 | 1.1442 |
2024-03-14 | 1.1220 | 1.1440 |
2024-03-13 | 1.1222 | 1.1442 |
2024-03-12 | 1.1227 | 1.1447 |
2024-03-11 | 1.1235 | 1.1455 |
2024-03-08 | 1.1236 | 1.1456 |
2024-03-07 | 1.1235 | 1.1455 |
2024-03-06 | 1.1233 | 1.1453 |
2024-03-05 | 1.1224 | 1.1444 |
2024-03-04 | 1.1219 | 1.1439 |
2024-03-01 | 1.1215 | 1.1435 |
2024-02-29 | 1.1222 | 1.1442 |
2024-02-28 | 1.1216 | 1.1436 |
2024-02-27 | 1.1212 | 1.1432 |
2024-02-26 | 1.1207 | 1.1427 |
2024-02-23 | 1.1200 | 1.1420 |
2024-02-22 | 1.1196 | 1.1416 |
2024-02-21 | 1.1191 | 1.1411 |
2024-02-20 | 1.1188 | 1.1408 |
2024-02-19 | 1.1182 | 1.1402 |
2024-02-08 | 1.1171 | 1.1391 |
2024-02-07 | 1.1167 | 1.1387 |
2024-02-06 | 1.1162 | 1.1382 |
2024-02-05 | 1.1166 | 1.1386 |
2024-02-02 | 1.1160 | 1.1380 |
2024-02-01 | 1.1158 | 1.1378 |
2024-01-31 | 1.1156 | 1.1376 |
2024-01-30 | 1.1151 | 1.1371 |
2024-01-29 | 1.1143 | 1.1363 |
2024-01-26 | 1.1138 | 1.1358 |
2024-01-25 | 1.1134 | 1.1354 |
2024-01-24 | 1.1132 | 1.1352 |
2024-01-23 | 1.1130 | 1.1350 |
2024-01-22 | 1.1129 | 1.1349 |
2024-01-19 | 1.1123 | 1.1343 |
2024-01-18 | 1.1116 | 1.1336 |
2024-01-17 | 1.1114 | 1.1334 |
2024-01-16 | 1.1111 | 1.1331 |
2024-01-15 | 1.1110 | 1.1330 |
2024-01-12 | 1.1107 | 1.1327 |
2024-01-11 | 1.1105 | 1.1325 |
2024-01-10 | 1.1100 | 1.1320 |
2024-01-09 | 1.1096 | 1.1316 |
2024-01-08 | 1.1092 | 1.1312 |
2024-01-05 | 1.1088 | 1.1308 |
2024-01-04 | 1.1082 | 1.1302 |
2024-01-03 | 1.1080 | 1.1300 |
2024-01-02 | 1.1081 | 1.1301 |
2023-12-31 | 1.1081 | 1.1301 |
2023-12-29 | 1.1079 | 1.1299 |
2023-12-28 | 1.1073 | 1.1293 |
2023-12-27 | 1.1064 | 1.1284 |
2023-12-26 | 1.1057 | 1.1277 |
2023-12-25 | 1.1053 | 1.1273 |
2023-12-22 | 1.1047 | 1.1267 |
2023-12-21 | 1.1045 | 1.1265 |
2023-12-20 | 1.1042 | 1.1262 |
2023-12-19 | 1.1042 | 1.1262 |
2023-12-18 | 1.1041 | 1.1261 |
2023-12-15 | 1.1035 | 1.1255 |
2023-12-14 | 1.1029 | 1.1249 |
2023-12-13 | 1.1024 | 1.1244 |
2023-12-12 | 1.1017 | 1.1237 |
2023-12-11 | 1.1014 | 1.1234 |
2023-12-08 | 1.1010 | 1.1230 |
2023-12-07 | 1.1008 | 1.1228 |
2023-12-06 | 1.1006 | 1.1226 |
2023-12-05 | 1.1007 | 1.1227 |
2023-12-04 | 1.1008 | 1.1228 |
2023-12-01 | 1.1228 | 1.1228 |
2023-11-30 | 1.1227 | 1.1227 |
2023-11-29 | 1.1224 | 1.1224 |
2023-11-28 | 1.1224 | 1.1224 |
2023-11-27 | 1.1220 | 1.1220 |
2023-11-24 | 1.1217 | 1.1217 |
2023-11-23 | 1.1215 | 1.1215 |
2023-11-22 | 1.1217 | 1.1217 |
2023-11-21 | 1.1219 | 1.1219 |
2023-11-20 | 1.1219 | 1.1219 |
2023-11-17 | 1.1215 | 1.1215 |
2023-11-16 | 1.1212 | 1.1212 |
2023-11-15 | 1.1210 | 1.1210 |
2023-11-14 | 1.1207 | 1.1207 |
2023-11-13 | 1.1206 | 1.1206 |
2023-11-10 | 1.1200 | 1.1200 |
2023-11-09 | 1.1196 | 1.1196 |
2023-11-08 | 1.1194 | 1.1194 |
2023-11-07 | 1.1192 | 1.1192 |
2023-11-06 | 1.1192 | 1.1192 |
2023-11-03 | 1.1188 | 1.1188 |
2023-11-02 | 1.1186 | 1.1186 |
2023-11-01 | 1.1178 | 1.1178 |
2023-10-31 | 1.1178 | 1.1178 |
2023-10-30 | 1.1175 | 1.1175 |
2023-10-27 | 1.1170 | 1.1170 |
2023-10-26 | 1.1166 | 1.1166 |
2023-10-25 | 1.1165 | 1.1165 |
2023-10-24 | 1.1161 | 1.1161 |
2023-10-23 | 1.1162 | 1.1162 |
2023-10-20 | 1.1159 | 1.1159 |
2023-10-19 | 1.1159 | 1.1159 |
2023-10-18 | 1.1164 | 1.1164 |
2023-10-17 | 1.1164 | 1.1164 |
2023-10-16 | 1.1167 | 1.1167 |
2023-10-13 | 1.1163 | 1.1163 |
2023-10-12 | 1.1161 | 1.1161 |
2023-10-11 | 1.1161 | 1.1161 |
2023-10-10 | 1.1165 | 1.1165 |
2023-10-09 | 1.1165 | 1.1165 |