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
融通通宸债券C(020590)
2024-07-26
1.0939
0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0934 | 1.0934 |
| 2024-07-24 | 1.0930 | 1.0930 |
| 2024-07-23 | 1.0930 | 1.0930 |
| 2024-07-22 | 1.0920 | 1.0920 |
| 2024-07-19 | 1.0906 | 1.0906 |
| 2024-07-18 | 1.0903 | 1.0903 |
| 2024-07-17 | 1.0905 | 1.0905 |
| 2024-07-16 | 1.0903 | 1.0903 |
| 2024-07-15 | 1.0902 | 1.0902 |
| 2024-07-12 | 1.0897 | 1.0897 |
| 2024-07-11 | 1.0892 | 1.0892 |
| 2024-07-10 | 1.0889 | 1.0889 |
| 2024-07-09 | 1.0887 | 1.0887 |
| 2024-07-08 | 1.0877 | 1.0877 |
| 2024-07-05 | 1.0889 | 1.0889 |
| 2024-07-04 | 1.0896 | 1.0896 |
| 2024-07-03 | 1.0898 | 1.0898 |
| 2024-07-02 | 1.0891 | 1.0891 |
| 2024-07-01 | 1.0883 | 1.0883 |
| 2024-06-30 | 1.0892 | 1.0892 |
| 2024-06-28 | 1.0891 | 1.0891 |
| 2024-06-27 | 1.0889 | 1.0889 |
| 2024-06-26 | 1.0882 | 1.0882 |
| 2024-06-25 | 1.0877 | 1.0877 |
| 2024-06-24 | 1.0872 | 1.0872 |
| 2024-06-21 | 1.0865 | 1.0865 |
| 2024-06-20 | 1.0869 | 1.0869 |
| 2024-06-19 | 1.0866 | 1.0866 |
| 2024-06-18 | 1.0858 | 1.0858 |
| 2024-06-17 | 1.0854 | 1.0854 |
| 2024-06-14 | 1.0854 | 1.0854 |
| 2024-06-13 | 1.0852 | 1.0852 |
| 2024-06-12 | 1.0851 | 1.0851 |
| 2024-06-11 | 1.0852 | 1.0852 |
| 2024-06-07 | 1.0849 | 1.0849 |
| 2024-06-06 | 1.0849 | 1.0849 |
| 2024-06-05 | 1.0846 | 1.0846 |
| 2024-06-04 | 1.0840 | 1.0840 |
| 2024-06-03 | 1.0836 | 1.0836 |
| 2024-05-31 | 1.0830 | 1.0830 |
| 2024-05-30 | 1.0829 | 1.0829 |
| 2024-05-29 | 1.0827 | 1.0827 |
| 2024-05-28 | 1.0823 | 1.0823 |
| 2024-05-27 | 1.0820 | 1.0820 |
| 2024-05-24 | 1.0819 | 1.0819 |
| 2024-05-23 | 1.0820 | 1.0820 |
| 2024-05-22 | 1.0815 | 1.0815 |
| 2024-05-21 | 1.0811 | 1.0811 |
| 2024-05-20 | 1.0813 | 1.0813 |
| 2024-05-17 | 1.0810 | 1.0810 |
| 2024-05-16 | 1.0806 | 1.0806 |
| 2024-05-15 | 1.0808 | 1.0808 |
| 2024-05-14 | 1.0808 | 1.0808 |
| 2024-05-13 | 1.0805 | 1.0805 |
| 2024-05-10 | 1.0795 | 1.0795 |
| 2024-05-09 | 1.0794 | 1.0794 |
| 2024-05-08 | 1.0801 | 1.0801 |
| 2024-05-07 | 1.0805 | 1.0805 |
| 2024-05-06 | 1.0793 | 1.0793 |
| 2024-04-30 | 1.0781 | 1.0781 |
| 2024-04-29 | 1.0758 | 1.0758 |
| 2024-04-26 | 1.0789 | 1.0789 |
| 2024-04-25 | 1.0816 | 1.0816 |
| 2024-04-24 | 1.0810 | 1.0810 |
| 2024-04-23 | 1.0830 | 1.0830 |
| 2024-04-22 | 1.0818 | 1.0818 |
| 2024-04-19 | 1.0809 | 1.0809 |
| 2024-04-18 | 1.0803 | 1.0803 |
| 2024-04-17 | 1.0793 | 1.0793 |
| 2024-04-16 | 1.0787 | 1.0787 |
| 2024-04-15 | 1.0787 | 1.0787 |
| 2024-04-12 | 1.0787 | 1.0787 |
| 2024-04-11 | 1.0774 | 1.0774 |
| 2024-04-10 | 1.0765 | 1.0765 |
| 2024-04-09 | 1.0765 | 1.0765 |
| 2024-04-08 | 1.0757 | 1.0757 |
| 2024-04-03 | 1.0747 | 1.0747 |
| 2024-04-02 | 1.0739 | 1.0739 |
| 2024-04-01 | 1.0731 | 1.0731 |
| 2024-03-29 | 1.0738 | 1.0738 |
| 2024-03-28 | 1.0732 | 1.0732 |
| 2024-03-27 | 1.0733 | 1.0733 |
| 2024-03-26 | 1.0718 | 1.0718 |
| 2024-03-25 | 1.0716 | 1.0716 |
| 2024-03-22 | 1.0720 | 1.0720 |
| 2024-03-21 | 1.0721 | 1.0721 |
| 2024-03-20 | 1.0716 | 1.0716 |
| 2024-03-19 | 1.0721 | 1.0721 |
| 2024-03-18 | 1.0714 | 1.0714 |
| 2024-03-15 | 1.0701 | 1.0701 |
| 2024-03-14 | 1.0693 | 1.0693 |
| 2024-03-13 | 1.0700 | 1.0700 |
| 2024-03-12 | 1.0699 | 1.0699 |
| 2024-03-11 | 1.0714 | 1.0714 |
| 2024-03-08 | 1.0722 | 1.0722 |
| 2024-03-07 | 1.0725 | 1.0725 |
| 2024-03-06 | 1.0731 | 1.0731 |
| 2024-03-05 | 1.0710 | 1.0710 |
| 2024-03-04 | 1.0704 | 1.0704 |
| 2024-03-01 | 1.0697 | 1.0697 |
| 2024-02-29 | 1.0710 | 1.0710 |
| 2024-02-28 | 1.0705 | 1.0705 |
| 2024-02-27 | 1.0698 | 1.0698 |
| 2024-02-26 | 1.0699 | 1.0699 |
| 2024-02-23 | 1.0692 | 1.0692 |
| 2024-02-22 | 1.0686 | 1.0686 |
| 2024-02-21 | 1.0678 | 1.0678 |
| 2024-02-20 | 1.0675 | 1.0675 |
| 2024-02-19 | 1.0666 | 1.0666 |
| 2024-02-08 | 1.0658 | 1.0658 |
| 2024-02-07 | 1.0659 | 1.0659 |
| 2024-02-06 | 1.0651 | 1.0651 |
| 2024-02-05 | 1.0661 | 1.0661 |
| 2024-02-02 | 1.0657 | 1.0657 |
| 2024-02-01 | 1.0656 | 1.0656 |
| 2024-01-31 | 1.0658 | 1.0658 |
| 2024-01-30 | 1.0657 | 1.0657 |
| 2024-01-29 | 1.0645 | 1.0645 |
