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
融通通恒63个月定开债券A(007988)
2024-07-26
1.0069
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0069 | 1.1497 |
| 2024-07-25 | 1.0068 | 1.1496 |
| 2024-07-24 | 1.0067 | 1.1495 |
| 2024-07-23 | 1.0066 | 1.1494 |
| 2024-07-22 | 1.0065 | 1.1493 |
| 2024-07-19 | 1.0061 | 1.1489 |
| 2024-07-18 | 1.0060 | 1.1488 |
| 2024-07-17 | 1.0059 | 1.1487 |
| 2024-07-16 | 1.0058 | 1.1486 |
| 2024-07-15 | 1.0057 | 1.1485 |
| 2024-07-12 | 1.0054 | 1.1482 |
| 2024-07-11 | 1.0053 | 1.1481 |
| 2024-07-10 | 1.0051 | 1.1479 |
| 2024-07-09 | 1.0050 | 1.1478 |
| 2024-07-08 | 1.0049 | 1.1477 |
| 2024-07-05 | 1.0046 | 1.1474 |
| 2024-07-04 | 1.0045 | 1.1473 |
| 2024-07-03 | 1.0044 | 1.1472 |
| 2024-07-02 | 1.0043 | 1.1471 |
| 2024-07-01 | 1.0042 | 1.1470 |
| 2024-06-30 | 1.0040 | 1.1468 |
| 2024-06-28 | 1.0039 | 1.1467 |
| 2024-06-27 | 1.0038 | 1.1466 |
| 2024-06-26 | 1.0037 | 1.1465 |
| 2024-06-25 | 1.0036 | 1.1464 |
| 2024-06-24 | 1.0034 | 1.1462 |
| 2024-06-21 | 1.0031 | 1.1459 |
| 2024-06-20 | 1.0030 | 1.1458 |
| 2024-06-19 | 1.0029 | 1.1457 |
| 2024-06-18 | 1.0028 | 1.1456 |
| 2024-06-17 | 1.0027 | 1.1455 |
| 2024-06-14 | 1.0024 | 1.1452 |
| 2024-06-13 | 1.0022 | 1.1450 |
| 2024-06-12 | 1.0111 | 1.1449 |
| 2024-06-11 | 1.0110 | 1.1448 |
| 2024-06-07 | 1.0106 | 1.1444 |
| 2024-06-06 | 1.0105 | 1.1443 |
| 2024-06-05 | 1.0103 | 1.1441 |
| 2024-06-04 | 1.0102 | 1.1440 |
| 2024-06-03 | 1.0101 | 1.1439 |
| 2024-05-31 | 1.0098 | 1.1436 |
| 2024-05-30 | 1.0097 | 1.1435 |
| 2024-05-29 | 1.0096 | 1.1434 |
| 2024-05-28 | 1.0095 | 1.1433 |
| 2024-05-27 | 1.0093 | 1.1431 |
| 2024-05-24 | 1.0090 | 1.1428 |
| 2024-05-23 | 1.0089 | 1.1427 |
| 2024-05-22 | 1.0088 | 1.1426 |
| 2024-05-21 | 1.0087 | 1.1425 |
| 2024-05-20 | 1.0085 | 1.1423 |
| 2024-05-17 | 1.0082 | 1.1420 |
| 2024-05-16 | 1.0081 | 1.1419 |
| 2024-05-15 | 1.0080 | 1.1418 |
| 2024-05-14 | 1.0078 | 1.1416 |
| 2024-05-13 | 1.0077 | 1.1415 |
| 2024-05-10 | 1.0074 | 1.1412 |
| 2024-05-09 | 1.0073 | 1.1411 |
| 2024-05-08 | 1.0072 | 1.1410 |
| 2024-05-07 | 1.0071 | 1.1409 |
| 2024-05-06 | 1.0070 | 1.1408 |
| 2024-04-30 | 1.0063 | 1.1401 |
| 2024-04-29 | 1.0062 | 1.1400 |
| 2024-04-26 | 1.0059 | 1.1397 |
| 2024-04-25 | 1.0058 | 1.1396 |
| 2024-04-24 | 1.0057 | 1.1395 |
| 2024-04-23 | 1.0056 | 1.1394 |
| 2024-04-22 | 1.0055 | 1.1393 |
| 2024-04-19 | 1.0051 | 1.1389 |
| 2024-04-18 | 1.0050 | 1.1388 |
| 2024-04-17 | 1.0049 | 1.1387 |
| 2024-04-16 | 1.0048 | 1.1386 |
| 2024-04-15 | 1.0047 | 1.1385 |
| 2024-04-12 | 1.0043 | 1.1381 |
| 2024-04-11 | 1.0042 | 1.1380 |
| 2024-04-10 | 1.0041 | 1.1379 |
| 2024-04-09 | 1.0040 | 1.1378 |
| 2024-04-08 | 1.0039 | 1.1377 |
| 2024-04-03 | 1.0033 | 1.1371 |
| 2024-04-02 | 1.0032 | 1.1370 |
| 2024-04-01 | 1.0031 | 1.1369 |
| 2024-03-29 | 1.0029 | 1.1367 |
| 2024-03-28 | 1.0028 | 1.1366 |
| 2024-03-27 | 1.0027 | 1.1365 |
| 2024-03-26 | 1.0026 | 1.1364 |
| 2024-03-25 | 1.0025 | 1.1363 |
| 2024-03-22 | 1.0022 | 1.1360 |
| 2024-03-21 | 1.0021 | 1.1359 |
| 2024-03-20 | 1.0019 | 1.1357 |
| 2024-03-19 | 1.0018 | 1.1356 |
| 2024-03-18 | 1.0017 | 1.1355 |
| 2024-03-15 | 1.0015 | 1.1353 |
| 2024-03-14 | 1.0014 | 1.1352 |
| 2024-03-13 | 1.0013 | 1.1351 |
| 2024-03-12 | 1.0111 | 1.1349 |
| 2024-03-11 | 1.0110 | 1.1348 |
| 2024-03-08 | 1.0107 | 1.1345 |
| 2024-03-07 | 1.0106 | 1.1344 |
| 2024-03-06 | 1.0105 | 1.1343 |
| 2024-03-05 | 1.0103 | 1.1341 |
| 2024-03-04 | 1.0102 | 1.1340 |
| 2024-03-01 | 1.0099 | 1.1337 |
| 2024-02-29 | 1.0098 | 1.1336 |
| 2024-02-28 | 1.0097 | 1.1335 |
| 2024-02-27 | 1.0096 | 1.1334 |
| 2024-02-26 | 1.0095 | 1.1333 |
| 2024-02-23 | 1.0092 | 1.1330 |
| 2024-02-22 | 1.0090 | 1.1328 |
| 2024-02-21 | 1.0089 | 1.1327 |
| 2024-02-20 | 1.0089 | 1.1327 |
| 2024-02-19 | 1.0088 | 1.1326 |
| 2024-02-08 | 1.0076 | 1.1314 |
| 2024-02-07 | 1.0075 | 1.1313 |
| 2024-02-06 | 1.0074 | 1.1312 |
| 2024-02-05 | 1.0073 | 1.1311 |
| 2024-02-02 | 1.0070 | 1.1308 |
| 2024-02-01 | 1.0068 | 1.1306 |
| 2024-01-31 | 1.0067 | 1.1305 |
| 2024-01-30 | 1.0066 | 1.1304 |
