基金经理：许富强
| 单位净值:1.1626 | 净值增长率:0.02% | 累计净值:1.2286 | 截止日期:2020/7/3 | ||
|---|---|---|---|---|---|
| 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 | |
| 2020/7/3 | 1.1626 | 1.2286 | 0.017% | |
| 2020/7/2 | 1.1624 | 1.2284 | 0.034% | |
| 2020/7/1 | 1.162 | 1.228 | 0.026% | |
| 2020/6/30 | 1.1617 | 1.2277 | -0.052% | |
| 2020/6/29 | 1.1623 | 1.2283 | 0.129% | |
| 2020/6/24 | 1.1608 | 1.2268 | 0.138% | |
| 2020/6/23 | 1.1592 | 1.2252 | -0.155% | |
| 2020/6/22 | 1.161 | 1.227 | -0.077% | |
| 2020/6/19 | 1.1619 | 1.2279 | -0.009% | |
| 2020/6/18 | 1.162 | 1.228 | 0.026% | |
| 2020/6/17 | 1.1617 | 1.2277 | -0.12% | |
| 2020/6/16 | 1.1631 | 1.2291 | -0.069% | |
| 2020/6/15 | 1.1639 | 1.2299 | 0.069% | |
| 2020/6/12 | 1.1631 | 1.2291 | 0.034% | |
| 2020/6/11 | 1.1627 | 1.2287 | 0.026% | |
| 2020/6/10 | 1.1624 | 1.2284 | -0.026% | |
| 2020/6/9 | 1.1627 | 1.2287 | 0.06% | |
| 2020/6/8 | 1.162 | 1.228 | 0.017% | |
| 2020/6/5 | 1.1618 | 1.2278 | -0.12% | |
| 2020/6/4 | 1.1632 | 1.2292 | 0.077% | |
*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。