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
融通通跃一年定开债券发起式(012732)
2022-07-05
1.0144
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.0144 | 1.0401 |
| 2022-07-04 | 1.0145 | 1.0402 |
| 2022-07-01 | 1.0144 | 1.0401 |
| 2022-06-30 | 1.0137 | 1.0394 |
| 2022-06-29 | 1.0134 | 1.0391 |
| 2022-06-28 | 1.0135 | 1.0392 |
| 2022-06-27 | 1.0138 | 1.0395 |
| 2022-06-24 | 1.0140 | 1.0397 |
| 2022-06-23 | 1.0139 | 1.0396 |
| 2022-06-22 | 1.0136 | 1.0393 |
| 2022-06-21 | 1.0133 | 1.0390 |
| 2022-06-20 | 1.0132 | 1.0389 |
| 2022-06-17 | 1.0128 | 1.0385 |
| 2022-06-16 | 1.0122 | 1.0379 |
| 2022-06-15 | 1.0249 | 1.0376 |
| 2022-06-14 | 1.0248 | 1.0375 |
| 2022-06-13 | 1.0246 | 1.0373 |
| 2022-06-10 | 1.0241 | 1.0368 |
| 2022-06-09 | 1.0237 | 1.0364 |
| 2022-06-08 | 1.0233 | 1.0360 |
| 2022-06-07 | 1.0235 | 1.0362 |
| 2022-06-06 | 1.0244 | 1.0371 |
| 2022-06-02 | 1.0251 | 1.0378 |
| 2022-06-01 | 1.0256 | 1.0383 |
| 2022-05-31 | 1.0258 | 1.0385 |
| 2022-05-30 | 1.0263 | 1.0390 |
| 2022-05-27 | 1.0262 | 1.0389 |
| 2022-05-26 | 1.0259 | 1.0386 |
| 2022-05-25 | 1.0253 | 1.0380 |
| 2022-05-24 | 1.0251 | 1.0378 |
| 2022-05-23 | 1.0247 | 1.0374 |
| 2022-05-20 | 1.0242 | 1.0369 |
| 2022-05-19 | 1.0240 | 1.0367 |
| 2022-05-18 | 1.0234 | 1.0361 |
| 2022-05-17 | 1.0228 | 1.0355 |
| 2022-05-16 | 1.0222 | 1.0349 |
| 2022-05-13 | 1.0216 | 1.0343 |
| 2022-05-12 | 1.0210 | 1.0337 |
| 2022-05-11 | 1.0203 | 1.0330 |
| 2022-05-10 | 1.0197 | 1.0324 |
| 2022-05-09 | 1.0191 | 1.0318 |
| 2022-05-06 | 1.0185 | 1.0312 |
| 2022-05-05 | 1.0182 | 1.0309 |
| 2022-04-29 | 1.0174 | 1.0301 |
| 2022-04-28 | 1.0171 | 1.0298 |
| 2022-04-27 | 1.0166 | 1.0293 |
| 2022-04-26 | 1.0164 | 1.0291 |
| 2022-04-25 | 1.0157 | 1.0284 |
| 2022-04-22 | 1.0152 | 1.0279 |
| 2022-04-21 | 1.0147 | 1.0274 |
| 2022-04-20 | 1.0145 | 1.0272 |
| 2022-04-19 | 1.0143 | 1.0270 |
| 2022-04-18 | 1.0142 | 1.0269 |
| 2022-04-15 | 1.0140 | 1.0267 |
| 2022-04-14 | 1.0135 | 1.0262 |
| 2022-04-13 | 1.0126 | 1.0253 |
| 2022-04-12 | 1.0121 | 1.0248 |
| 2022-04-11 | 1.0116 | 1.0243 |
| 2022-04-08 | 1.0111 | 1.0238 |
| 2022-04-07 | 1.0104 | 1.0231 |
| 2022-04-06 | 1.0096 | 1.0223 |
| 2022-04-01 | 1.0083 | 1.0210 |
| 2022-03-31 | 1.0075 | 1.0202 |
| 2022-03-30 | 1.0069 | 1.0196 |
| 2022-03-29 | 1.0066 | 1.0193 |
| 2022-03-28 | 1.0065 | 1.0192 |
| 2022-03-25 | 1.0061 | 1.0188 |
| 2022-03-24 | 1.0060 | 1.0187 |
| 2022-03-23 | 1.0061 | 1.0188 |
| 2022-03-22 | 1.0060 | 1.0187 |
| 2022-03-21 | 1.0060 | 1.0187 |
| 2022-03-18 | 1.0054 | 1.0181 |
| 2022-03-17 | 1.0052 | 1.0179 |
| 2022-03-16 | 1.0052 | 1.0179 |
| 2022-03-15 | 1.0057 | 1.0184 |
| 2022-03-14 | 1.0063 | 1.0190 |
| 2022-03-11 | 1.0118 | 1.0177 |
| 2022-03-10 | 1.0123 | 1.0182 |
| 2022-03-09 | 1.0128 | 1.0187 |
| 2022-03-08 | 1.0135 | 1.0194 |
| 2022-03-07 | 1.0138 | 1.0197 |
| 2022-03-04 | 1.0138 | 1.0197 |
| 2022-03-03 | 1.0146 | 1.0205 |
| 2022-03-02 | 1.0153 | 1.0212 |
| 2022-03-01 | 1.0154 | 1.0213 |
| 2022-02-28 | 1.0155 | 1.0214 |
| 2022-02-25 | 1.0155 | 1.0214 |
| 2022-02-24 | 1.0154 | 1.0213 |
| 2022-02-23 | 1.0153 | 1.0212 |
| 2022-02-22 | 1.0153 | 1.0212 |
| 2022-02-21 | 1.0161 | 1.0220 |
| 2022-02-18 | 1.0162 | 1.0221 |
| 2022-02-17 | 1.0158 | 1.0217 |
| 2022-02-16 | 1.0154 | 1.0213 |
| 2022-02-15 | 1.0153 | 1.0212 |
| 2022-02-14 | 1.0154 | 1.0213 |
| 2022-02-11 | 1.0154 | 1.0213 |
| 2022-02-10 | 1.0164 | 1.0223 |
| 2022-02-09 | 1.0161 | 1.0220 |
| 2022-02-08 | 1.0159 | 1.0218 |
| 2022-02-07 | 1.0157 | 1.0216 |
| 2022-01-28 | 1.0145 | 1.0204 |
| 2022-01-27 | 1.0143 | 1.0202 |
| 2022-01-26 | 1.0142 | 1.0201 |
| 2022-01-25 | 1.0142 | 1.0201 |
| 2022-01-24 | 1.0138 | 1.0197 |
| 2022-01-21 | 1.0128 | 1.0187 |
| 2022-01-20 | 1.0123 | 1.0182 |
| 2022-01-19 | 1.0118 | 1.0177 |
| 2022-01-18 | 1.0106 | 1.0165 |
| 2022-01-17 | 1.0101 | 1.0160 |
| 2022-01-14 | 1.0094 | 1.0153 |
| 2022-01-13 | 1.0094 | 1.0153 |
| 2022-01-12 | 1.0091 | 1.0150 |
| 2022-01-11 | 1.0087 | 1.0146 |
| 2022-01-10 | 1.0085 | 1.0144 |
