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)
2024-07-26
1.0983
0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0976 | 2.1286 |
| 2024-07-24 | 1.0964 | 2.1274 |
| 2024-07-23 | 1.0962 | 2.1272 |
| 2024-07-22 | 1.0955 | 2.1265 |
| 2024-07-19 | 1.0945 | 2.1255 |
| 2024-07-18 | 1.0942 | 2.1252 |
| 2024-07-17 | 1.0944 | 2.1254 |
| 2024-07-16 | 1.0942 | 2.1252 |
| 2024-07-15 | 1.0941 | 2.1251 |
| 2024-07-12 | 1.0935 | 2.1245 |
| 2024-07-11 | 1.0931 | 2.1241 |
| 2024-07-10 | 1.0930 | 2.1240 |
| 2024-07-09 | 1.0929 | 2.1239 |
| 2024-07-08 | 1.0923 | 2.1233 |
| 2024-07-05 | 1.0931 | 2.1241 |
| 2024-07-04 | 1.0935 | 2.1245 |
| 2024-07-03 | 1.0934 | 2.1244 |
| 2024-07-02 | 1.0930 | 2.1240 |
| 2024-07-01 | 1.0922 | 2.1232 |
| 2024-06-30 | 1.0933 | 2.1243 |
| 2024-06-28 | 1.0932 | 2.1242 |
| 2024-06-27 | 1.0928 | 2.1238 |
| 2024-06-26 | 1.0921 | 2.1231 |
| 2024-06-25 | 1.0918 | 2.1228 |
| 2024-06-24 | 1.1434 | 2.1224 |
| 2024-06-21 | 1.1429 | 2.1219 |
| 2024-06-20 | 1.1433 | 2.1223 |
| 2024-06-19 | 1.1431 | 2.1221 |
| 2024-06-18 | 1.1426 | 2.1216 |
| 2024-06-17 | 1.1421 | 2.1211 |
| 2024-06-14 | 1.1420 | 2.1210 |
| 2024-06-13 | 1.1416 | 2.1206 |
| 2024-06-12 | 1.1413 | 2.1203 |
| 2024-06-11 | 1.1413 | 2.1203 |
| 2024-06-07 | 1.1409 | 2.1199 |
| 2024-06-06 | 1.1406 | 2.1196 |
| 2024-06-05 | 1.1402 | 2.1192 |
| 2024-06-04 | 1.1397 | 2.1187 |
| 2024-06-03 | 1.1395 | 2.1185 |
| 2024-05-31 | 1.1389 | 2.1179 |
| 2024-05-30 | 1.1391 | 2.1181 |
| 2024-05-29 | 1.1389 | 2.1179 |
| 2024-05-28 | 1.1386 | 2.1176 |
| 2024-05-27 | 1.1383 | 2.1173 |
| 2024-05-24 | 1.1382 | 2.1172 |
| 2024-05-23 | 1.1381 | 2.1171 |
| 2024-05-22 | 1.1378 | 2.1168 |
| 2024-05-21 | 1.1377 | 2.1167 |
| 2024-05-20 | 1.1377 | 2.1167 |
| 2024-05-17 | 1.1374 | 2.1164 |
| 2024-05-16 | 1.1373 | 2.1163 |
| 2024-05-15 | 1.1375 | 2.1165 |
| 2024-05-14 | 1.1374 | 2.1164 |
| 2024-05-13 | 1.1371 | 2.1161 |
| 2024-05-10 | 1.1367 | 2.1157 |
| 2024-05-09 | 1.1367 | 2.1157 |
| 2024-05-08 | 1.1370 | 2.1160 |
| 2024-05-07 | 1.1369 | 2.1159 |
| 2024-05-06 | 1.1361 | 2.1151 |
| 2024-04-30 | 1.1355 | 2.1145 |
| 2024-04-29 | 1.1347 | 2.1137 |
| 2024-04-26 | 1.1361 | 2.1151 |
| 2024-04-25 | 1.1370 | 2.1160 |
| 2024-04-24 | 1.1371 | 2.1161 |
| 2024-04-23 | 1.1377 | 2.1167 |
| 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 |
