融通通恒63个月定开债券A
(007988.jj)融通基金管理有限公司持有人户数229.00
成立日期2020-08-07
总资产规模
60.25亿 (2024-09-30)
基金类型债券型当前净值1.0060基金经理王超管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.58%
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融通通恒63个月定开债券A(007988) - 历史基金净值数据曲线

最后更新于:2024-12-20

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融通通恒63个月定开债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.00601.1661
2024-12-191.00591.1660
2024-12-181.00581.1659
2024-12-171.00571.1658
2024-12-161.00561.1657
2024-12-131.00531.1654
2024-12-121.00521.1653
2024-12-111.00511.1652
2024-12-101.00491.1650
2024-12-091.00481.1649
2024-12-061.00451.1646
2024-12-051.00441.1645
2024-12-041.00421.1643
2024-12-031.00411.1642
2024-12-021.00401.1641
2024-11-291.00371.1638
2024-11-281.00351.1636
2024-11-271.00341.1635
2024-11-261.00331.1634
2024-11-251.00321.1633
2024-11-221.00281.1629
2024-11-211.00271.1628
2024-11-201.00261.1627
2024-11-191.00981.1626
2024-11-181.00971.1625
2024-11-151.00931.1621
2024-11-141.00921.1620
2024-11-131.00911.1619
2024-11-121.00901.1618
2024-11-111.00891.1617
2024-11-081.00851.1613
2024-11-071.00841.1612
2024-11-061.00831.1611
2024-11-051.00821.1610
2024-11-041.00801.1608
2024-11-011.00771.1605
2024-10-311.00761.1604
2024-10-301.00751.1603
2024-10-291.00731.1601
2024-10-281.00721.1600
2024-10-251.00691.1597
2024-10-241.00681.1596
2024-10-231.00671.1595
2024-10-221.00651.1593
2024-10-211.00641.1592
2024-10-181.00611.1589
2024-10-171.00601.1588
2024-10-161.00581.1586
2024-10-151.00571.1585
2024-10-141.00561.1584