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
融通债券C(161693)
2024-04-22
1.1373
0.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1373 | 2.1163 |
| 2024-04-19 | 1.1367 | 2.1157 |
| 2024-04-18 | 1.1363 | 2.1153 |
| 2024-04-17 | 1.1358 | 2.1148 |
| 2024-04-16 | 1.1354 | 2.1144 |
| 2024-04-15 | 1.1355 | 2.1145 |
| 2024-04-12 | 1.1350 | 2.1140 |
| 2024-04-11 | 1.1344 | 2.1134 |
| 2024-04-10 | 1.1339 | 2.1129 |
| 2024-04-09 | 1.1340 | 2.1130 |
| 2024-04-08 | 1.1334 | 2.1124 |
| 2024-04-03 | 1.1329 | 2.1119 |
| 2024-04-02 | 1.1323 | 2.1113 |
| 2024-04-01 | 1.1317 | 2.1107 |
| 2024-03-29 | 1.1318 | 2.1108 |
| 2024-03-28 | 1.1312 | 2.1102 |
| 2024-03-27 | 1.1311 | 2.1101 |
| 2024-03-26 | 1.1805 | 2.1095 |
| 2024-03-25 | 1.1806 | 2.1096 |
| 2024-03-22 | 1.1808 | 2.1098 |
| 2024-03-21 | 1.1810 | 2.1100 |
| 2024-03-20 | 1.1808 | 2.1098 |
| 2024-03-19 | 1.1810 | 2.1100 |
| 2024-03-18 | 1.1804 | 2.1094 |
| 2024-03-15 | 1.1795 | 2.1085 |
| 2024-03-14 | 1.1788 | 2.1078 |
| 2024-03-13 | 1.1790 | 2.1080 |
| 2024-03-12 | 1.1790 | 2.1080 |
| 2024-03-11 | 1.1804 | 2.1094 |
| 2024-03-08 | 1.1811 | 2.1101 |
| 2024-03-07 | 1.1815 | 2.1105 |
| 2024-03-06 | 1.1815 | 2.1105 |
| 2024-03-05 | 1.1804 | 2.1094 |
| 2024-03-04 | 1.1801 | 2.1091 |
| 2024-03-01 | 1.1798 | 2.1088 |
| 2024-02-29 | 1.1803 | 2.1093 |
| 2024-02-28 | 1.1794 | 2.1084 |
| 2024-02-27 | 1.1801 | 2.1091 |
| 2024-02-26 | 1.1795 | 2.1085 |
| 2024-02-23 | 1.1793 | 2.1083 |
| 2024-02-22 | 1.1787 | 2.1077 |
| 2024-02-21 | 1.1780 | 2.1070 |
| 2024-02-20 | 1.1774 | 2.1064 |
| 2024-02-19 | 1.1766 | 2.1056 |
| 2024-02-08 | 1.1758 | 2.1048 |
| 2024-02-07 | 1.1755 | 2.1045 |
| 2024-02-06 | 1.1748 | 2.1038 |
| 2024-02-05 | 1.1761 | 2.1051 |
| 2024-02-02 | 1.1749 | 2.1039 |
| 2024-02-01 | 1.1749 | 2.1039 |
| 2024-01-31 | 1.1747 | 2.1037 |
| 2024-01-30 | 1.1731 | 2.1021 |
| 2024-01-29 | 1.1724 | 2.1014 |
| 2024-01-26 | 1.1723 | 2.1013 |
| 2024-01-25 | 1.1720 | 2.1010 |
| 2024-01-24 | 1.1712 | 2.1002 |
| 2024-01-23 | 1.1711 | 2.1001 |
| 2024-01-22 | 1.1712 | 2.1002 |
| 2024-01-19 | 1.1709 | 2.0999 |
| 2024-01-18 | 1.1702 | 2.0992 |
| 2024-01-17 | 1.1699 | 2.0989 |
| 2024-01-16 | 1.1700 | 2.0990 |
| 2024-01-15 | 1.1752 | 2.0992 |
| 2024-01-12 | 1.1749 | 2.0989 |
| 2024-01-11 | 1.1755 | 2.0995 |
| 2024-01-10 | 1.1752 | 2.0992 |
| 2024-01-09 | 1.1756 | 2.0996 |
| 2024-01-08 | 1.1745 | 2.0985 |
| 2024-01-05 | 1.1743 | 2.0983 |
| 2024-01-04 | 1.1739 | 2.0979 |
| 2024-01-03 | 1.1735 | 2.0975 |
| 2024-01-02 | 1.1737 | 2.0977 |
| 2023-12-31 | 1.1737 | 2.0977 |
| 2023-12-29 | 1.1736 | 2.0976 |
| 2023-12-28 | 1.1729 | 2.0969 |
| 2023-12-27 | 1.1721 | 2.0961 |
| 2023-12-26 | 1.1711 | 2.0951 |
| 2023-12-25 | 1.1708 | 2.0948 |
| 2023-12-22 | 1.1699 | 2.0939 |
| 2023-12-21 | 1.1691 | 2.0931 |
| 2023-12-20 | 1.1682 | 2.0922 |
| 2023-12-19 | 1.1684 | 2.0924 |
| 2023-12-18 | 1.1685 | 2.0925 |
| 2023-12-15 | 1.1680 | 2.0920 |
| 2023-12-14 | 1.1671 | 2.0911 |
| 2023-12-13 | 1.1668 | 2.0908 |
| 2023-12-12 | 1.1661 | 2.0901 |
| 2023-12-11 | 1.1664 | 2.0904 |
| 2023-12-08 | 1.1657 | 2.0897 |
| 2023-12-07 | 1.1656 | 2.0896 |
| 2023-12-06 | 1.1655 | 2.0895 |
| 2023-12-05 | 1.1656 | 2.0896 |
| 2023-12-04 | 1.1660 | 2.0900 |
| 2023-12-01 | 1.1662 | 2.0902 |
| 2023-11-30 | 1.1659 | 2.0899 |
| 2023-11-29 | 1.1655 | 2.0895 |
| 2023-11-28 | 1.1655 | 2.0895 |
| 2023-11-27 | 1.1653 | 2.0893 |
| 2023-11-24 | 1.1656 | 2.0896 |
| 2023-11-23 | 1.1656 | 2.0896 |
| 2023-11-22 | 1.1664 | 2.0904 |
| 2023-11-21 | 1.1671 | 2.0911 |
| 2023-11-20 | 1.1674 | 2.0914 |
| 2023-11-17 | 1.1672 | 2.0912 |
| 2023-11-16 | 1.1669 | 2.0909 |
| 2023-11-15 | 1.1667 | 2.0907 |
| 2023-11-14 | 1.1662 | 2.0902 |
| 2023-11-13 | 1.1662 | 2.0902 |
| 2023-11-10 | 1.1657 | 2.0897 |
| 2023-11-09 | 1.1656 | 2.0896 |
| 2023-11-08 | 1.1654 | 2.0894 |
| 2023-11-07 | 1.1652 | 2.0892 |
| 2023-11-06 | 1.1652 | 2.0892 |
| 2023-11-03 | 1.1647 | 2.0887 |
| 2023-11-02 | 1.1644 | 2.0884 |
| 2023-11-01 | 1.1639 | 2.0879 |
| 2023-10-31 | 1.1639 | 2.0879 |
| 2023-10-30 | 1.1635 | 2.0875 |
| 2023-10-27 | 1.1631 | 2.0871 |
