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
融通通福债券D(021434)
2024-09-09
1.2927
-0.0618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.2935 | 1.3707 |
| 2024-09-05 | 1.2940 | 1.3712 |
| 2024-09-04 | 1.2927 | 1.3699 |
| 2024-09-03 | 1.2920 | 1.3692 |
| 2024-09-02 | 1.2912 | 1.3684 |
| 2024-08-30 | 1.2897 | 1.3669 |
| 2024-08-29 | 1.2892 | 1.3664 |
| 2024-08-28 | 1.2892 | 1.3664 |
| 2024-08-27 | 1.2880 | 1.3652 |
| 2024-08-26 | 1.2900 | 1.3672 |
| 2024-08-23 | 1.2893 | 1.3665 |
| 2024-08-22 | 1.2886 | 1.3658 |
| 2024-08-21 | 1.2877 | 1.3649 |
| 2024-08-20 | 1.2893 | 1.3665 |
| 2024-08-19 | 1.2910 | 1.3682 |
| 2024-08-16 | 1.2896 | 1.3668 |
| 2024-08-15 | 1.2929 | 1.3701 |
| 2024-08-14 | 1.2944 | 1.3716 |
| 2024-08-13 | 1.2932 | 1.3704 |
| 2024-08-12 | 1.2923 | 1.3695 |
| 2024-08-09 | 1.2958 | 1.3730 |
| 2024-08-08 | 1.2971 | 1.3743 |
| 2024-08-07 | 1.2988 | 1.3760 |
| 2024-08-06 | 1.2971 | 1.3743 |
| 2024-08-05 | 1.2984 | 1.3756 |
| 2024-08-02 | 1.3031 | 1.3803 |
| 2024-08-01 | 1.3042 | 1.3814 |
| 2024-07-31 | 1.3027 | 1.3799 |
| 2024-07-30 | 1.3005 | 1.3777 |
| 2024-07-29 | 1.3025 | 1.3797 |
| 2024-07-26 | 1.3015 | 1.3787 |
| 2024-07-25 | 1.2991 | 1.3763 |
| 2024-07-24 | 1.2991 | 1.3763 |
| 2024-07-23 | 1.2992 | 1.3764 |
| 2024-07-22 | 1.3007 | 1.3779 |
| 2024-07-19 | 1.3009 | 1.3781 |
| 2024-07-18 | 1.3004 | 1.3776 |
| 2024-07-17 | 1.3006 | 1.3778 |
| 2024-07-16 | 1.3027 | 1.3799 |
| 2024-07-15 | 1.3026 | 1.3798 |
| 2024-07-12 | 1.3023 | 1.3795 |
| 2024-07-11 | 1.3035 | 1.3807 |
| 2024-07-10 | 1.3013 | 1.3785 |
| 2024-07-09 | 1.3019 | 1.3791 |
| 2024-07-08 | 1.2989 | 1.3761 |
| 2024-07-05 | 1.3028 | 1.3800 |
| 2024-07-04 | 1.3020 | 1.3792 |
| 2024-07-03 | 1.3049 | 1.3821 |
| 2024-07-02 | 1.3069 | 1.3841 |
| 2024-07-01 | 1.3067 | 1.3839 |
| 2024-06-30 | 1.3066 | 1.3838 |
| 2024-06-28 | 1.3065 | 1.3837 |
| 2024-06-27 | 1.3045 | 1.3817 |
| 2024-06-26 | 1.3042 | 1.3814 |
| 2024-06-25 | 1.3788 | 1.3788 |
| 2024-06-24 | 1.3776 | 1.3776 |
| 2024-06-21 | 1.3796 | 1.3796 |
| 2024-06-20 | 1.3818 | 1.3818 |
| 2024-06-19 | 1.3859 | 1.3859 |
| 2024-06-18 | 1.3860 | 1.3860 |
| 2024-06-17 | 1.3848 | 1.3848 |
| 2024-06-14 | 1.3858 | 1.3858 |
| 2024-06-13 | 1.3849 | 1.3849 |
| 2024-06-12 | 1.3857 | 1.3857 |
| 2024-06-11 | 1.3850 | 1.3850 |
| 2024-06-07 | 1.3841 | 1.3841 |
| 2024-06-06 | 1.3839 | 1.3839 |
| 2024-06-05 | 1.3849 | 1.3849 |
| 2024-06-04 | 1.3842 | 1.3842 |
| 2024-06-03 | 1.3837 | 1.3837 |
| 2024-05-31 | 1.3851 | 1.3851 |
| 2024-05-30 | 1.3848 | 1.3848 |
| 2024-05-29 | 1.3848 | 1.3848 |
| 2024-05-28 | 1.3844 | 1.3844 |
| 2024-05-27 | 1.3842 | 1.3842 |
| 2024-05-24 | 1.3835 | 1.3835 |
| 2024-05-23 | 1.3838 | 1.3838 |
| 2024-05-22 | 1.3882 | 1.3882 |
| 2024-05-21 | 1.3876 | 1.3876 |
| 2024-05-20 | 1.3886 | 1.3886 |
| 2024-05-17 | 1.3868 | 1.3868 |
| 2024-05-16 | 1.3849 | 1.3849 |
| 2024-05-15 | 1.3856 | 1.3856 |
| 2024-05-14 | 1.3877 | 1.3877 |
| 2024-05-13 | 1.3865 | 1.3865 |
