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)
2023-01-20
1.0077
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0077 | 1.0916 |
| 2023-01-19 | 1.0076 | 1.0915 |
| 2023-01-18 | 1.0075 | 1.0914 |
| 2023-01-17 | 1.0074 | 1.0913 |
| 2023-01-16 | 1.0073 | 1.0912 |
| 2023-01-13 | 1.0070 | 1.0909 |
| 2023-01-12 | 1.0069 | 1.0908 |
| 2023-01-11 | 1.0068 | 1.0907 |
| 2023-01-10 | 1.0066 | 1.0905 |
| 2023-01-09 | 1.0065 | 1.0904 |
| 2023-01-06 | 1.0062 | 1.0901 |
| 2023-01-05 | 1.0061 | 1.0900 |
| 2023-01-04 | 1.0060 | 1.0899 |
| 2023-01-03 | 1.0059 | 1.0898 |
| 2022-12-31 | 1.0057 | 1.0896 |
| 2022-12-30 | 1.0056 | 1.0895 |
| 2022-12-29 | 1.0055 | 1.0894 |
| 2022-12-28 | 1.0054 | 1.0893 |
| 2022-12-27 | 1.0054 | 1.0893 |
| 2022-12-26 | 1.0053 | 1.0892 |
| 2022-12-23 | 1.0049 | 1.0888 |
| 2022-12-22 | 1.0048 | 1.0887 |
| 2022-12-21 | 1.0047 | 1.0886 |
| 2022-12-20 | 1.0046 | 1.0885 |
| 2022-12-19 | 1.0045 | 1.0884 |
| 2022-12-16 | 1.0042 | 1.0881 |
| 2022-12-15 | 1.0040 | 1.0879 |
| 2022-12-14 | 1.0039 | 1.0878 |
| 2022-12-13 | 1.0038 | 1.0877 |
| 2022-12-12 | 1.0037 | 1.0876 |
| 2022-12-09 | 1.0034 | 1.0873 |
| 2022-12-08 | 1.0032 | 1.0871 |
| 2022-12-07 | 1.0031 | 1.0870 |
| 2022-12-06 | 1.0030 | 1.0869 |
| 2022-12-05 | 1.0029 | 1.0868 |
| 2022-12-02 | 1.0025 | 1.0864 |
| 2022-12-01 | 1.0024 | 1.0863 |
| 2022-11-30 | 1.0023 | 1.0862 |
| 2022-11-29 | 1.0022 | 1.0861 |
| 2022-11-28 | 1.0021 | 1.0860 |
| 2022-11-25 | 1.0018 | 1.0857 |
| 2022-11-24 | 1.0017 | 1.0856 |
| 2022-11-23 | 1.0015 | 1.0854 |
| 2022-11-22 | 1.0014 | 1.0853 |
| 2022-11-21 | 1.0013 | 1.0852 |
| 2022-11-18 | 1.0010 | 1.0849 |
| 2022-11-17 | 1.0009 | 1.0848 |
| 2022-11-16 | 1.0007 | 1.0846 |
| 2022-11-15 | 1.0174 | 1.0845 |
| 2022-11-14 | 1.0173 | 1.0844 |
| 2022-11-11 | 1.0170 | 1.0841 |
| 2022-11-10 | 1.0169 | 1.0840 |
| 2022-11-09 | 1.0168 | 1.0839 |
| 2022-11-08 | 1.0166 | 1.0837 |
| 2022-11-07 | 1.0165 | 1.0836 |
| 2022-11-04 | 1.0162 | 1.0833 |
| 2022-11-03 | 1.0161 | 1.0832 |
| 2022-11-02 | 1.0159 | 1.0830 |
| 2022-11-01 | 1.0158 | 1.0829 |
| 2022-10-31 | 1.0157 | 1.0828 |
| 2022-10-28 | 1.0154 | 1.0825 |
| 2022-10-27 | 1.0153 | 1.0824 |
| 2022-10-26 | 1.0152 | 1.0823 |
| 2022-10-25 | 1.0151 | 1.0822 |
| 2022-10-24 | 1.0150 | 1.0821 |
| 2022-10-21 | 1.0146 | 1.0817 |
| 2022-10-20 | 1.0145 | 1.0816 |
| 2022-10-19 | 1.0144 | 1.0815 |
| 2022-10-18 | 1.0143 | 1.0814 |
| 2022-10-17 | 1.0141 | 1.0812 |
| 2022-10-14 | 1.0138 | 1.0809 |
| 2022-10-13 | 1.0137 | 1.0808 |
| 2022-10-12 | 1.0136 | 1.0807 |
| 2022-10-11 | 1.0134 | 1.0805 |
| 2022-10-10 | 1.0133 | 1.0804 |
| 2022-09-30 | 1.0124 | 1.0795 |
| 2022-09-29 | 1.0123 | 1.0794 |
| 2022-09-28 | 1.0122 | 1.0793 |
| 2022-09-27 | 1.0121 | 1.0792 |
| 2022-09-26 | 1.0120 | 1.0791 |
| 2022-09-23 | 1.0117 | 1.0788 |
| 2022-09-22 | 1.0116 | 1.0787 |
| 2022-09-21 | 1.0114 | 1.0785 |
| 2022-09-20 | 1.0113 | 1.0784 |
| 2022-09-19 | 1.0112 | 1.0783 |
| 2022-09-16 | 1.0109 | 1.0780 |
| 2022-09-15 | 1.0107 | 1.0778 |
| 2022-09-14 | 1.0106 | 1.0777 |
| 2022-09-13 | 1.0105 | 1.0776 |
| 2022-09-09 | 1.0100 | 1.0771 |
| 2022-09-08 | 1.0099 | 1.0770 |
| 2022-09-07 | 1.0098 | 1.0769 |
| 2022-09-06 | 1.0097 | 1.0768 |
| 2022-09-05 | 1.0096 | 1.0767 |
| 2022-09-02 | 1.0092 | 1.0763 |
| 2022-09-01 | 1.0091 | 1.0762 |
| 2022-08-31 | 1.0090 | 1.0761 |
| 2022-08-30 | 1.0089 | 1.0760 |
| 2022-08-29 | 1.0087 | 1.0758 |
| 2022-08-26 | 1.0084 | 1.0755 |
| 2022-08-25 | 1.0083 | 1.0754 |
| 2022-08-24 | 1.0082 | 1.0753 |
| 2022-08-23 | 1.0080 | 1.0751 |
| 2022-08-22 | 1.0079 | 1.0750 |
| 2022-08-19 | 1.0076 | 1.0747 |
| 2022-08-18 | 1.0075 | 1.0746 |
| 2022-08-17 | 1.0073 | 1.0744 |
| 2022-08-16 | 1.0072 | 1.0743 |
| 2022-08-15 | 1.0071 | 1.0742 |
| 2022-08-12 | 1.0067 | 1.0738 |
| 2022-08-11 | 1.0066 | 1.0737 |
| 2022-08-10 | 1.0065 | 1.0736 |
| 2022-08-09 | 1.0064 | 1.0735 |
| 2022-08-08 | 1.0063 | 1.0734 |
| 2022-08-05 | 1.0059 | 1.0730 |
| 2022-08-04 | 1.0058 | 1.0729 |
| 2022-08-03 | 1.0056 | 1.0727 |
| 2022-08-02 | 1.0055 | 1.0726 |
