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)
2022-01-14
1.0050
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 1.0050 | 1.0510 |
| 2022-01-13 | 1.0049 | 1.0509 |
| 2022-01-12 | 1.0048 | 1.0508 |
| 2022-01-11 | 1.0047 | 1.0507 |
| 2022-01-10 | 1.0045 | 1.0505 |
| 2022-01-07 | 1.0042 | 1.0502 |
| 2022-01-06 | 1.0041 | 1.0501 |
| 2022-01-05 | 1.0040 | 1.0500 |
| 2022-01-04 | 1.0039 | 1.0499 |
| 2021-12-31 | 1.0038 | 1.0498 |
| 2021-12-30 | 1.0037 | 1.0497 |
| 2021-12-29 | 1.0037 | 1.0497 |
| 2021-12-28 | 1.0036 | 1.0496 |
| 2021-12-27 | 1.0035 | 1.0495 |
| 2021-12-24 | 1.0032 | 1.0492 |
| 2021-12-23 | 1.0031 | 1.0491 |
| 2021-12-22 | 1.0030 | 1.0490 |
| 2021-12-21 | 1.0029 | 1.0489 |
| 2021-12-20 | 1.0103 | 1.0488 |
| 2021-12-17 | 1.0100 | 1.0485 |
| 2021-12-16 | 1.0099 | 1.0484 |
| 2021-12-15 | 1.0098 | 1.0483 |
| 2021-12-14 | 1.0097 | 1.0482 |
| 2021-12-13 | 1.0096 | 1.0481 |
| 2021-12-10 | 1.0093 | 1.0478 |
| 2021-12-09 | 1.0092 | 1.0477 |
| 2021-12-08 | 1.0091 | 1.0476 |
| 2021-12-07 | 1.0089 | 1.0474 |
| 2021-12-06 | 1.0088 | 1.0473 |
| 2021-12-03 | 1.0085 | 1.0470 |
| 2021-12-02 | 1.0084 | 1.0469 |
| 2021-12-01 | 1.0083 | 1.0468 |
| 2021-11-30 | 1.0082 | 1.0467 |
| 2021-11-29 | 1.0082 | 1.0467 |
| 2021-11-26 | 1.0079 | 1.0464 |
| 2021-11-25 | 1.0077 | 1.0462 |
| 2021-11-24 | 1.0076 | 1.0461 |
| 2021-11-23 | 1.0075 | 1.0460 |
| 2021-11-22 | 1.0074 | 1.0459 |
| 2021-11-19 | 1.0071 | 1.0456 |
| 2021-11-18 | 1.0070 | 1.0455 |
| 2021-11-17 | 1.0069 | 1.0454 |
| 2021-11-16 | 1.0068 | 1.0453 |
| 2021-11-15 | 1.0067 | 1.0452 |
| 2021-11-12 | 1.0064 | 1.0449 |
| 2021-11-11 | 1.0063 | 1.0448 |
| 2021-11-10 | 1.0062 | 1.0447 |
| 2021-11-09 | 1.0061 | 1.0446 |
| 2021-11-08 | 1.0059 | 1.0444 |
| 2021-11-05 | 1.0056 | 1.0441 |
| 2021-11-04 | 1.0055 | 1.0440 |
| 2021-11-03 | 1.0054 | 1.0439 |
| 2021-11-02 | 1.0053 | 1.0438 |
| 2021-11-01 | 1.0052 | 1.0437 |
| 2021-10-29 | 1.0049 | 1.0434 |
| 2021-10-28 | 1.0048 | 1.0433 |
| 2021-10-27 | 1.0047 | 1.0432 |
| 2021-10-26 | 1.0046 | 1.0431 |
| 2021-10-25 | 1.0045 | 1.0430 |
| 2021-10-22 | 1.0042 | 1.0427 |
| 2021-10-21 | 1.0040 | 1.0425 |
| 2021-10-20 | 1.0039 | 1.0424 |
| 2021-10-19 | 1.0038 | 1.0423 |
| 2021-10-18 | 1.0037 | 1.0422 |
| 2021-10-15 | 1.0034 | 1.0419 |
| 2021-10-14 | 1.0033 | 1.0418 |
| 2021-10-13 | 1.0032 | 1.0417 |
| 2021-10-12 | 1.0031 | 1.0416 |
| 2021-10-11 | 1.0030 | 1.0415 |
| 2021-10-08 | 1.0027 | 1.0412 |
| 2021-09-30 | 1.0021 | 1.0406 |
| 2021-09-29 | 1.0020 | 1.0405 |
| 2021-09-28 | 1.0019 | 1.0404 |
| 2021-09-27 | 1.0018 | 1.0403 |
| 2021-09-24 | 1.0015 | 1.0400 |
| 2021-09-23 | 1.0014 | 1.0399 |
| 2021-09-22 | 1.0013 | 1.0398 |
| 2021-09-17 | 1.0008 | 1.0393 |
| 2021-09-16 | 1.0007 | 1.0392 |
| 2021-09-15 | 1.0191 | 1.0391 |
| 2021-09-14 | 1.0190 | 1.0390 |
| 2021-09-13 | 1.0189 | 1.0389 |
| 2021-09-10 | 1.0186 | 1.0386 |
| 2021-09-09 | 1.0185 | 1.0385 |
| 2021-09-08 | 1.0184 | 1.0384 |
| 2021-09-07 | 1.0183 | 1.0383 |
| 2021-09-06 | 1.0182 | 1.0382 |
| 2021-09-03 | 1.0179 | 1.0379 |
| 2021-09-02 | 1.0178 | 1.0378 |
| 2021-09-01 | 1.0177 | 1.0377 |
| 2021-08-31 | 1.0176 | 1.0376 |
| 2021-08-30 | 1.0175 | 1.0375 |
| 2021-08-27 | 1.0172 | 1.0372 |
| 2021-08-26 | 1.0171 | 1.0371 |
| 2021-08-25 | 1.0170 | 1.0370 |
| 2021-08-24 | 1.0169 | 1.0369 |
| 2021-08-23 | 1.0168 | 1.0368 |
| 2021-08-20 | 1.0165 | 1.0365 |
| 2021-08-19 | 1.0164 | 1.0364 |
| 2021-08-18 | 1.0163 | 1.0363 |
| 2021-08-17 | 1.0161 | 1.0361 |
| 2021-08-16 | 1.0160 | 1.0360 |
| 2021-08-13 | 1.0157 | 1.0357 |
| 2021-08-12 | 1.0156 | 1.0356 |
| 2021-08-11 | 1.0155 | 1.0355 |
| 2021-08-10 | 1.0154 | 1.0354 |
| 2021-08-09 | 1.0153 | 1.0353 |
| 2021-08-06 | 1.0150 | 1.0350 |
| 2021-08-05 | 1.0149 | 1.0349 |
| 2021-08-04 | 1.0148 | 1.0348 |
| 2021-08-03 | 1.0147 | 1.0347 |
| 2021-08-02 | 1.0146 | 1.0346 |
| 2021-07-30 | 1.0143 | 1.0343 |
| 2021-07-29 | 1.0142 | 1.0342 |
| 2021-07-28 | 1.0141 | 1.0341 |
| 2021-07-27 | 1.0140 | 1.0340 |
| 2021-07-26 | 1.0139 | 1.0339 |
| 2021-07-23 | 1.0136 | 1.0336 |
| 2021-07-22 | 1.0135 | 1.0335 |
