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)
2024-04-23
1.0235
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0235 | 1.1134 |
| 2024-04-22 | 1.0229 | 1.1128 |
| 2024-04-19 | 1.0219 | 1.1118 |
| 2024-04-18 | 1.0213 | 1.1112 |
| 2024-04-17 | 1.0208 | 1.1107 |
| 2024-04-16 | 1.0202 | 1.1101 |
| 2024-04-15 | 1.0199 | 1.1098 |
| 2024-04-12 | 1.0192 | 1.1091 |
| 2024-04-11 | 1.0184 | 1.1083 |
| 2024-04-10 | 1.0178 | 1.1077 |
| 2024-04-09 | 1.0178 | 1.1077 |
| 2024-04-08 | 1.0173 | 1.1072 |
| 2024-04-03 | 1.0169 | 1.1068 |
| 2024-04-02 | 1.0163 | 1.1062 |
| 2024-04-01 | 1.0158 | 1.1057 |
| 2024-03-29 | 1.0159 | 1.1058 |
| 2024-03-28 | 1.0158 | 1.1057 |
| 2024-03-27 | 1.0157 | 1.1056 |
| 2024-03-26 | 1.0152 | 1.1051 |
| 2024-03-25 | 1.0154 | 1.1053 |
| 2024-03-22 | 1.0156 | 1.1055 |
| 2024-03-21 | 1.0156 | 1.1055 |
| 2024-03-20 | 1.0154 | 1.1053 |
| 2024-03-19 | 1.0153 | 1.1052 |
| 2024-03-18 | 1.0150 | 1.1049 |
| 2024-03-15 | 1.0145 | 1.1044 |
| 2024-03-14 | 1.0135 | 1.1034 |
| 2024-03-13 | 1.0300 | 1.1037 |
| 2024-03-12 | 1.0305 | 1.1042 |
| 2024-03-11 | 1.0311 | 1.1048 |
| 2024-03-08 | 1.0311 | 1.1048 |
| 2024-03-07 | 1.0311 | 1.1048 |
| 2024-03-06 | 1.0312 | 1.1049 |
| 2024-03-05 | 1.0306 | 1.1043 |
| 2024-03-04 | 1.0304 | 1.1041 |
| 2024-03-01 | 1.0302 | 1.1039 |
| 2024-02-29 | 1.0306 | 1.1043 |
| 2024-02-28 | 1.0302 | 1.1039 |
| 2024-02-27 | 1.0298 | 1.1035 |
| 2024-02-26 | 1.0295 | 1.1032 |
| 2024-02-23 | 1.0292 | 1.1029 |
| 2024-02-22 | 1.0287 | 1.1024 |
| 2024-02-21 | 1.0280 | 1.1017 |
| 2024-02-20 | 1.0277 | 1.1014 |
| 2024-02-19 | 1.0274 | 1.1011 |
| 2024-02-08 | 1.0265 | 1.1002 |
| 2024-02-07 | 1.0264 | 1.1001 |
| 2024-02-06 | 1.0260 | 1.0997 |
| 2024-02-05 | 1.0264 | 1.1001 |
| 2024-02-02 | 1.0258 | 1.0995 |
| 2024-02-01 | 1.0255 | 1.0992 |
| 2024-01-31 | 1.0254 | 1.0991 |
| 2024-01-30 | 1.0250 | 1.0987 |
| 2024-01-29 | 1.0245 | 1.0982 |
| 2024-01-26 | 1.0241 | 1.0978 |
| 2024-01-25 | 1.0239 | 1.0976 |
| 2024-01-24 | 1.0236 | 1.0973 |
| 2024-01-23 | 1.0235 | 1.0972 |
| 2024-01-22 | 1.0235 | 1.0972 |
| 2024-01-19 | 1.0232 | 1.0969 |
| 2024-01-18 | 1.0229 | 1.0966 |
| 2024-01-17 | 1.0227 | 1.0964 |
| 2024-01-16 | 1.0225 | 1.0962 |
| 2024-01-15 | 1.0224 | 1.0961 |
| 2024-01-12 | 1.0222 | 1.0959 |
| 2024-01-11 | 1.0218 | 1.0955 |
| 2024-01-10 | 1.0217 | 1.0954 |
| 2024-01-09 | 1.0216 | 1.0953 |
| 2024-01-08 | 1.0212 | 1.0949 |
| 2024-01-05 | 1.0208 | 1.0945 |
| 2024-01-04 | 1.0204 | 1.0941 |
| 2024-01-03 | 1.0203 | 1.0940 |
| 2024-01-02 | 1.0203 | 1.0940 |
| 2023-12-31 | 1.0201 | 1.0938 |
| 2023-12-29 | 1.0199 | 1.0936 |
| 2023-12-28 | 1.0193 | 1.0930 |
| 2023-12-27 | 1.0186 | 1.0923 |
| 2023-12-26 | 1.0179 | 1.0916 |
| 2023-12-25 | 1.0175 | 1.0912 |
| 2023-12-22 | 1.0171 | 1.0908 |
| 2023-12-21 | 1.0167 | 1.0904 |
| 2023-12-20 | 1.0167 | 1.0904 |
| 2023-12-19 | 1.0165 | 1.0902 |
| 2023-12-18 | 1.0162 | 1.0899 |
| 2023-12-15 | 1.0157 | 1.0894 |
| 2023-12-14 | 1.0152 | 1.0889 |
| 2023-12-13 | 1.0148 | 1.0885 |
| 2023-12-12 | 1.0145 | 1.0882 |
| 2023-12-11 | 1.0144 | 1.0881 |
| 2023-12-08 | 1.0140 | 1.0877 |
| 2023-12-07 | 1.0140 | 1.0877 |
| 2023-12-06 | 1.0141 | 1.0878 |
| 2023-12-05 | 1.0143 | 1.0880 |
| 2023-12-04 | 1.0141 | 1.0878 |
| 2023-12-01 | 1.0139 | 1.0876 |
| 2023-11-30 | 1.0138 | 1.0875 |
| 2023-11-29 | 1.0136 | 1.0873 |
| 2023-11-28 | 1.0138 | 1.0875 |
| 2023-11-27 | 1.0138 | 1.0875 |
| 2023-11-24 | 1.0139 | 1.0876 |
| 2023-11-23 | 1.0140 | 1.0877 |
| 2023-11-22 | 1.0144 | 1.0881 |
| 2023-11-21 | 1.0145 | 1.0882 |
| 2023-11-20 | 1.0144 | 1.0881 |
| 2023-11-17 | 1.0141 | 1.0878 |
| 2023-11-16 | 1.0138 | 1.0875 |
| 2023-11-15 | 1.0136 | 1.0873 |
| 2023-11-14 | 1.0133 | 1.0870 |
| 2023-11-13 | 1.0132 | 1.0869 |
| 2023-11-10 | 1.0128 | 1.0865 |
| 2023-11-09 | 1.0125 | 1.0862 |
| 2023-11-08 | 1.0124 | 1.0861 |
| 2023-11-07 | 1.0123 | 1.0860 |
| 2023-11-06 | 1.0121 | 1.0858 |
| 2023-11-03 | 1.0117 | 1.0854 |
| 2023-11-02 | 1.0114 | 1.0851 |
| 2023-11-01 | 1.0109 | 1.0846 |
| 2023-10-31 | 1.0108 | 1.0845 |
| 2023-10-30 | 1.0104 | 1.0841 |
