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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
融通中债1-3年国开行债券指数C(008788)
2021-03-05
1.0174
0.0197%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 1.0174 | 1.0174 |
2021-03-04 | 1.0172 | 1.0172 |
2021-03-03 | 1.0172 | 1.0172 |
2021-03-02 | 1.0171 | 1.0171 |
2021-03-01 | 1.0175 | 1.0175 |
2021-02-26 | 1.0173 | 1.0173 |
2021-02-25 | 1.0176 | 1.0176 |
2021-02-24 | 1.0177 | 1.0177 |
2021-02-23 | 1.0176 | 1.0176 |
2021-02-22 | 1.0170 | 1.0170 |
2021-02-19 | 1.0166 | 1.0166 |
2021-02-18 | 1.0152 | 1.0152 |
2021-02-10 | 1.0147 | 1.0147 |
2021-02-09 | 1.0144 | 1.0144 |
2021-02-08 | 1.0140 | 1.0140 |
2021-02-05 | 1.0139 | 1.0139 |
2021-02-04 | 1.0141 | 1.0141 |
2021-02-03 | 1.0145 | 1.0145 |
2021-02-02 | 1.0150 | 1.0150 |
2021-02-01 | 1.0149 | 1.0149 |
2021-01-29 | 1.0140 | 1.0140 |
2021-01-28 | 1.0139 | 1.0139 |
2021-01-27 | 1.0149 | 1.0149 |
2021-01-26 | 1.0153 | 1.0153 |
2021-01-25 | 1.0162 | 1.0162 |
2021-01-22 | 1.0162 | 1.0162 |
2021-01-21 | 1.0161 | 1.0161 |
2021-01-20 | 1.0155 | 1.0155 |
2021-01-19 | 1.0151 | 1.0151 |
2021-01-18 | 1.0152 | 1.0152 |
2021-01-15 | 1.0156 | 1.0156 |
2021-01-14 | 1.0165 | 1.0165 |
2021-01-13 | 1.0166 | 1.0166 |
2021-01-12 | 1.0160 | 1.0160 |
2021-01-11 | 1.0160 | 1.0160 |
2021-01-08 | 1.0159 | 1.0159 |
2021-01-07 | 1.0155 | 1.0155 |
2021-01-06 | 1.0148 | 1.0148 |
2021-01-05 | 1.0146 | 1.0146 |
2021-01-04 | 1.0144 | 1.0144 |
2020-12-31 | 1.0145 | 1.0145 |
2020-12-30 | 1.0138 | 1.0138 |
2020-12-29 | 1.0136 | 1.0136 |
2020-12-28 | 1.0133 | 1.0133 |
2020-12-25 | 1.0128 | 1.0128 |
2020-12-24 | 1.0121 | 1.0121 |
2020-12-23 | 1.0123 | 1.0123 |
2020-12-22 | 1.0122 | 1.0122 |
2020-12-21 | 1.0116 | 1.0116 |
2020-12-18 | 1.0107 | 1.0107 |
2020-12-17 | 1.0107 | 1.0107 |
2020-12-16 | 1.0105 | 1.0105 |
2020-12-15 | 1.0101 | 1.0101 |
2020-12-14 | 1.0097 | 1.0097 |
2020-12-11 | 1.0098 | 1.0098 |
2020-12-10 | 1.0094 | 1.0094 |
2020-12-09 | 1.0089 | 1.0089 |
2020-12-08 | 1.0089 | 1.0089 |
2020-12-07 | 1.0087 | 1.0087 |
2020-12-04 | 1.0087 | 1.0087 |
2020-12-03 | 1.0086 | 1.0086 |
2020-12-02 | 1.0086 | 1.0086 |
2020-12-01 | 1.0087 | 1.0087 |
2020-11-30 | 1.0085 | 1.0085 |
2020-11-27 | 1.0081 | 1.0081 |
2020-11-26 | 1.0080 | 1.0080 |
2020-11-25 | 1.0078 | 1.0078 |
2020-11-24 | 1.0076 | 1.0076 |
2020-11-23 | 1.0077 | 1.0077 |
2020-11-20 | 1.0063 | 1.0063 |
2020-11-19 | 1.0058 | 1.0058 |
2020-11-18 | 1.0017 | 1.0017 |
2020-11-17 | 1.0021 | 1.0021 |
2020-11-16 | 1.0023 | 1.0023 |
2020-11-13 | 1.0023 | 1.0023 |
2020-11-12 | 1.0025 | 1.0025 |
2020-11-11 | 1.0031 | 1.0031 |
2020-11-10 | 1.0030 | 1.0030 |
2020-11-09 | 1.0030 | 1.0030 |
2020-11-06 | 1.0030 | 1.0030 |
2020-11-05 | 1.0031 | 1.0031 |
2020-11-04 | 1.0028 | 1.0028 |
2020-11-03 | 1.0028 | 1.0028 |
2020-11-02 | 1.0025 | 1.0025 |
2020-10-30 | 1.0023 | 1.0023 |
2020-10-29 | 1.0022 | 1.0022 |
2020-10-28 | 1.0022 | 1.0022 |
2020-10-27 | 1.0020 | 1.0020 |
2020-10-26 | 1.0020 | 1.0020 |
2020-10-23 | 1.0019 | 1.0019 |
2020-10-22 | 1.0020 | 1.0020 |
2020-10-21 | 1.0017 | 1.0017 |
2020-10-20 | 1.0015 | 1.0015 |
2020-10-19 | 1.0014 | 1.0014 |
2020-10-16 | 1.0010 | 1.0010 |
2020-10-15 | 1.0009 | 1.0009 |
2020-10-14 | 1.0009 | 1.0009 |
2020-10-13 | 1.0008 | 1.0008 |
2020-10-12 | 1.0006 | 1.0006 |
2020-10-09 | 1.0004 | 1.0004 |
2020-09-30 | 0.9999 | 0.9999 |
2020-09-29 | 1.0000 | 1.0000 |
2020-09-28 | 1.0001 | 1.0001 |
2020-09-25 | 0.9998 | 0.9998 |
2020-09-24 | 1.0002 | 1.0002 |
2020-09-23 | 1.0001 | 1.0001 |
2020-09-22 | 1.0001 | 1.0001 |
2020-09-21 | 1.0001 | 1.0001 |
2020-09-18 | 0.9999 | 0.9999 |
2020-09-17 | 0.9998 | 0.9998 |
2020-09-16 | 0.9998 | 0.9998 |
2020-09-15 | 0.9995 | 0.9995 |
2020-09-14 | 0.9989 | 0.9989 |
2020-09-11 | 0.9988 | 0.9988 |
2020-09-10 | 0.9989 | 0.9989 |
2020-09-09 | 0.9984 | 0.9984 |
2020-09-08 | 0.9980 | 0.9980 |