基金经理：许富强
| 单位净值:1.1690 | 净值增长率:0.15% | 累计净值:1.2350 | 截止日期:2020/5/28 | ||
|---|---|---|---|---|---|
| 最新规模:0.09亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
融通通宸债券(003728)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/5/29 | 1.1693 | 1.2353 | 0.026% | |
| 2020/5/28 | 1.169 | 1.235 | 0.154% | |
| 2020/5/27 | 1.1672 | 1.2332 | -0.086% | |
| 2020/5/26 | 1.1682 | 1.2342 | -0.282% | |
| 2020/5/25 | 1.1715 | 1.2375 | -0.128% | |
| 2020/5/22 | 1.173 | 1.239 | 0.128% | |
| 2020/5/21 | 1.1715 | 1.2375 | -0.034% | |
| 2020/5/20 | 1.1719 | 1.2379 | 0.06% | |
| 2020/5/19 | 1.1712 | 1.2372 | -0.034% | |
| 2020/5/18 | 1.1716 | 1.2376 | -0.102% | |
| 2020/5/15 | 1.1728 | 1.2388 | 0.034% | |
| 2020/5/14 | 1.1724 | 1.2384 | 0.026% | |
| 2020/5/13 | 1.1721 | 1.2381 | -0.017% | |
| 2020/5/12 | 1.1723 | 1.2383 | 0.051% | |
| 2020/5/11 | 1.1717 | 1.2377 | -0.136% | |
| 2020/5/8 | 1.1733 | 1.2393 | 0.009% | |
| 2020/5/7 | 1.1732 | 1.2392 | -0.085% | |
| 2020/5/6 | 1.1742 | 1.2402 | -0.102% | |
| 2020/4/30 | 1.1754 | 1.2414 | -0.009% | |
| 2020/4/29 | 1.1755 | 1.2415 | 0.009% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。