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
融通通灿债券A(016148)
2024-04-30
1.0414
0.1828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0414 | 1.0414 |
| 2024-04-29 | 1.0395 | 1.0395 |
| 2024-04-26 | 1.0417 | 1.0417 |
| 2024-04-25 | 1.0438 | 1.0438 |
| 2024-04-24 | 1.0431 | 1.0431 |
| 2024-04-23 | 1.0449 | 1.0449 |
| 2024-04-22 | 1.0439 | 1.0439 |
| 2024-04-19 | 1.0431 | 1.0431 |
| 2024-04-18 | 1.0426 | 1.0426 |
| 2024-04-17 | 1.0415 | 1.0415 |
| 2024-04-16 | 1.0410 | 1.0410 |
| 2024-04-15 | 1.0410 | 1.0410 |
| 2024-04-12 | 1.0413 | 1.0413 |
| 2024-04-11 | 1.0402 | 1.0402 |
| 2024-04-10 | 1.0393 | 1.0393 |
| 2024-04-09 | 1.0395 | 1.0395 |
| 2024-04-08 | 1.0387 | 1.0387 |
| 2024-04-03 | 1.0377 | 1.0377 |
| 2024-04-02 | 1.0370 | 1.0370 |
| 2024-04-01 | 1.0362 | 1.0362 |
| 2024-03-29 | 1.0368 | 1.0368 |
| 2024-03-28 | 1.0362 | 1.0362 |
| 2024-03-27 | 1.0366 | 1.0366 |
| 2024-03-26 | 1.0349 | 1.0349 |
| 2024-03-25 | 1.0347 | 1.0347 |
| 2024-03-22 | 1.0350 | 1.0350 |
| 2024-03-21 | 1.0352 | 1.0352 |
| 2024-03-20 | 1.0347 | 1.0347 |
| 2024-03-19 | 1.0354 | 1.0354 |
| 2024-03-18 | 1.0349 | 1.0349 |
| 2024-03-15 | 1.0344 | 1.0344 |
| 2024-03-14 | 1.0343 | 1.0343 |
| 2024-03-13 | 1.0343 | 1.0343 |
| 2024-03-12 | 1.0341 | 1.0341 |
| 2024-03-11 | 1.0350 | 1.0350 |
| 2024-03-08 | 1.0353 | 1.0353 |
| 2024-03-07 | 1.0350 | 1.0350 |
| 2024-03-06 | 1.0347 | 1.0347 |
| 2024-03-05 | 1.0338 | 1.0338 |
| 2024-03-04 | 1.0335 | 1.0335 |
| 2024-03-01 | 1.0331 | 1.0331 |
| 2024-02-29 | 1.0339 | 1.0339 |
| 2024-02-28 | 1.0333 | 1.0333 |
| 2024-02-27 | 1.0330 | 1.0330 |
| 2024-02-26 | 1.0325 | 1.0325 |
| 2024-02-23 | 1.0321 | 1.0321 |
| 2024-02-22 | 1.0314 | 1.0314 |
| 2024-02-21 | 1.0309 | 1.0309 |
| 2024-02-20 | 1.0301 | 1.0301 |
| 2024-02-19 | 1.0295 | 1.0295 |
| 2024-02-08 | 1.0286 | 1.0286 |
| 2024-02-07 | 1.0286 | 1.0286 |
| 2024-02-06 | 1.0281 | 1.0281 |
| 2024-02-05 | 1.0288 | 1.0288 |
| 2024-02-02 | 1.0278 | 1.0278 |
| 2024-02-01 | 1.0277 | 1.0277 |
| 2024-01-31 | 1.0277 | 1.0277 |
| 2024-01-30 | 1.0268 | 1.0268 |
| 2024-01-29 | 1.0257 | 1.0257 |
| 2024-01-26 | 1.0254 | 1.0254 |
| 2024-01-25 | 1.0253 | 1.0253 |
| 2024-01-24 | 1.0251 | 1.0251 |
| 2024-01-23 | 1.0250 | 1.0250 |
| 2024-01-22 | 1.0252 | 1.0252 |
| 2024-01-19 | 1.0242 | 1.0242 |
| 2024-01-18 | 1.0238 | 1.0238 |
| 2024-01-17 | 1.0235 | 1.0235 |
| 2024-01-16 | 1.0232 | 1.0232 |
| 2024-01-15 | 1.0232 | 1.0232 |
| 2024-01-12 | 1.0230 | 1.0230 |
| 2024-01-11 | 1.0232 | 1.0232 |
| 2024-01-10 | 1.0232 | 1.0232 |
| 2024-01-09 | 1.0234 | 1.0234 |
| 2024-01-08 | 1.0229 | 1.0229 |
| 2024-01-05 | 1.0226 | 1.0226 |
| 2024-01-04 | 1.0220 | 1.0220 |
| 2024-01-03 | 1.0217 | 1.0217 |
| 2024-01-02 | 1.0219 | 1.0219 |
| 2023-12-31 | 1.0220 | 1.0220 |
| 2023-12-29 | 1.0219 | 1.0219 |
| 2023-12-28 | 1.0212 | 1.0212 |
| 2023-12-27 | 1.0208 | 1.0208 |
| 2023-12-26 | 1.0199 | 1.0199 |
| 2023-12-25 | 1.0193 | 1.0193 |
| 2023-12-22 | 1.0190 | 1.0190 |
| 2023-12-21 | 1.0186 | 1.0186 |
| 2023-12-20 | 1.0184 | 1.0184 |
| 2023-12-19 | 1.0185 | 1.0185 |
| 2023-12-18 | 1.0184 | 1.0184 |
| 2023-12-15 | 1.0179 | 1.0179 |
| 2023-12-14 | 1.0173 | 1.0173 |
| 2023-12-13 | 1.0169 | 1.0169 |
| 2023-12-12 | 1.0162 | 1.0162 |
| 2023-12-11 | 1.0162 | 1.0162 |
| 2023-12-08 | 1.0158 | 1.0158 |
| 2023-12-07 | 1.0157 | 1.0157 |
| 2023-12-06 | 1.0156 | 1.0156 |
| 2023-12-05 | 1.0158 | 1.0158 |
| 2023-12-04 | 1.0159 | 1.0159 |
| 2023-12-01 | 1.0160 | 1.0160 |
| 2023-11-30 | 1.0160 | 1.0160 |
| 2023-11-29 | 1.0155 | 1.0155 |
| 2023-11-28 | 1.0156 | 1.0156 |
| 2023-11-27 | 1.0156 | 1.0156 |
| 2023-11-24 | 1.0159 | 1.0159 |
| 2023-11-23 | 1.0159 | 1.0159 |
| 2023-11-22 | 1.0165 | 1.0165 |
| 2023-11-21 | 1.0169 | 1.0169 |
| 2023-11-20 | 1.0171 | 1.0171 |
| 2023-11-17 | 1.0169 | 1.0169 |
| 2023-11-16 | 1.0165 | 1.0165 |
| 2023-11-15 | 1.0161 | 1.0161 |
| 2023-11-14 | 1.0156 | 1.0156 |
| 2023-11-13 | 1.0157 | 1.0157 |
| 2023-11-10 | 1.0152 | 1.0152 |
| 2023-11-09 | 1.0149 | 1.0149 |
| 2023-11-08 | 1.0147 | 1.0147 |
| 2023-11-07 | 1.0147 | 1.0147 |
