融通债券C

(161693)开放式-纯债债券型

基金经理：王超

单位净值:1.1355	净值增长率:0.04%	累计净值:2.1145	截止日期:2024/4/15
最新规模:2.05亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
兴业年年	1.2840	0.55%
万家鼎鑫	1.0414	0.47%
华夏鼎庆	1.0356	0.42%
泰信汇利	1.0409	0.42%
泰信汇利	1.0528	0.41%
中信建投	1.0923	0.40%
泰康丰泰	1.0540	0.40%
泰康年年	1.0558	0.39%
中加博盈	1.0268	0.38%
广发汇元	1.0292	0.38%

同系基金

简称	单位净值	增长率
融通增强	1.1143	0.10%
融通通源	1.1527	0.04%
融通四季	1.1193	0.03%
融通转型	2.2710	0.98%
融通健康	2.6620	-1.08%
融通增强	1.0489	0.11%
融通互联	0.6410	-0.93%
融通新区	0.8430	0.48%
融通通鑫	1.7010	0.24%
融通新能	1.6250	1.06%

融通债券C(161693)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2023/12/31	22,781,900	180,523,000	554,436,000	396,695,000	157,741,000	692.4%
2023/12/31	356,558,000	180,523,000	16,606,400	192,641,000	-176,034,600	-49.37%
2023/9/30	76,996,500	356,558,000	448,344,000	168,783,000	279,561,000	363.08%
2023/6/30	22,781,900	76,996,500	89,486,500	35,271,900	54,214,600	237.97%
2023/6/30	49,480,300	76,996,500	55,084,400	27,568,300	27,516,100	55.61%
2023/3/31	22,781,900	49,480,300	34,402,100	7,703,600	26,698,500	117.19%
2022/12/31	23,944,600	22,781,900	56,988,900	58,151,700	-1,162,800	-4.86%
2022/12/31	32,691,700	22,781,900	11,379,100	21,288,900	-9,909,800	-30.31%
2022/9/30	26,691,600	32,691,700	19,650,100	13,650,000	6,000,100	22.48%
2022/6/30	23,944,600	26,691,600	25,959,800	23,212,800	2,747,000	11.47%
2022/6/30	21,968,800	26,691,600	13,007,500	8,284,760	4,722,740	21.5%
2022/3/31	23,944,600	21,968,800	12,952,200	14,928,000	-1,975,800	-8.25%
2021/12/31	20,179,500	23,944,600	28,189,000	24,423,900	3,765,100	18.66%
2021/12/31	22,625,600	23,944,600	11,901,300	10,582,300	1,319,000	5.83%
2021/9/30	20,521,900	22,625,600	6,702,870	4,599,150	2,103,720	10.25%
2021/6/30	20,179,500	20,521,900	9,584,840	9,242,440	342,400	1.7%
2021/6/30	18,715,400	20,521,900	6,542,240	4,735,710	1,806,530	9.65%
2021/3/31	20,179,500	18,715,400	3,042,600	4,506,730	-1,464,130	-7.26%
2020/12/31	96,870,000	20,179,500	31,181,100	107,872,000	-76,690,900	-79.17%
2020/12/31	26,578,400	20,179,500	2,540,850	8,939,800	-6,398,950	-24.08%
2020/9/30	37,524,900	26,578,400	3,975,570	14,922,000	-10,946,430	-29.17%
2020/6/30	96,870,000	37,524,900	24,664,700	84,009,800	-59,345,100	-61.26%
2020/6/30	51,627,400	37,524,900	6,364,950	20,467,500	-14,102,550	-27.32%
2020/3/31	96,870,000	51,627,400	18,299,700	63,542,400	-45,242,700	-46.7%
2019/12/31	883,249,000	96,870,000	469,281,000	1,255,660,000	-786,379,000	-89.03%
2019/12/31	236,533,000	96,870,000	11,019,900	150,682,000	-139,662,100	-59.05%
2019/9/30	253,909,000	236,533,000	24,161,200	41,538,100	-17,376,900	-6.84%
2019/6/30	883,249,000	253,909,000	434,100,000	1,063,440,000	-629,340,000	-71.25%
2019/6/30	449,657,000	253,909,000	28,236,300	223,984,000	-195,747,700	-43.53%
2019/3/31	883,249,000	449,657,000	405,863,000	839,455,000	-433,592,000	-49.09%
2018/12/31	27,394,100	883,249,000	1,068,020,000	212,165,000	855,855,000	3124.23%
2018/12/31	28,830,000	883,249,000	1,007,460,000	153,043,000	854,417,000	2963.64%
2018/9/30	27,553,500	28,830,000	41,936,200	40,659,700	1,276,500	4.63%
2018/6/30	27,394,100	27,553,500	18,622,600	18,463,200	159,400	0.58%
2018/6/30	21,017,800	27,553,500	16,212,700	9,676,980	6,535,720	31.1%
2018/3/31	27,394,100	21,017,800	2,409,920	8,786,230	-6,376,310	-23.28%
2017/12/31	76,195,800	27,394,100	10,126,600	58,928,300	-48,801,700	-64.05%
2017/12/31	36,743,600	27,394,100	2,300,000	11,649,500	-9,349,500	-25.45%
2017/9/30	43,564,000	36,743,600	3,030,080	9,850,420	-6,820,340	-15.66%
2017/6/30	76,195,800	43,564,000	4,796,560	37,428,300	-32,631,740	-42.83%
2017/6/30	58,851,500	43,564,000	1,470,280	16,757,800	-15,287,520	-25.98%
2017/3/31	76,195,800	58,851,500	3,326,290	20,670,600	-17,344,310	-22.76%
2016/12/31	1,398,260,000	76,195,800	1,675,700,000	2,997,760,000	-1,322,060,000	-94.55%
2016/12/31	456,330,000	76,195,800	33,640,100	413,774,000	-380,133,900	-83.3%
2016/9/30	469,773,000	456,330,000	460,872,000	474,315,000	-13,443,000	-2.86%
2016/6/30	1,398,260,000	469,773,000	1,181,190,000	2,109,670,000	-928,480,000	-66.4%
2016/6/30	1,479,940,000	469,773,000	284,487,000	1,294,660,000	-1,010,173,000	-68.26%
2016/3/31	1,398,260,000	1,479,940,000	896,702,000	815,017,000	81,685,000	5.84%
2015/12/31	144,287,000	1,398,260,000	2,020,830,000	766,856,000	1,253,974,000	869.08%
2015/12/31	740,237,000	1,398,260,000	1,197,540,000	539,518,000	658,022,000	88.89%
2015/9/30	89,477,800	740,237,000	734,139,000	83,379,300	650,759,700	727.29%
2015/6/30	144,287,000	89,477,800	89,148,400	143,958,000	-54,809,600	-37.99%
2015/6/30	95,969,500	89,477,800	40,121,600	46,613,200	-6,491,600	-6.76%
2015/3/31	144,287,000	95,969,500	49,026,800	97,344,800	-48,318,000	-33.49%
2014/12/31	189,385,000	144,287,000	741,326,000	786,423,000	-45,097,000	-23.81%
2014/12/31	289,709,000	144,287,000	151,965,000	297,386,000	-145,421,000	-50.2%
2014/9/30	528,173,000	289,709,000	77,516,900	315,981,000	-238,464,100	-45.15%
2014/6/30	189,385,000	528,173,000	511,844,000	173,056,000	338,788,000	178.89%
2014/6/30	196,393,000	528,173,000	477,129,000	145,350,000	331,779,000	168.94%
2014/3/31	189,385,000	196,393,000	34,714,600	27,706,000	7,008,600	3.7%
2013/12/31	471,931,000	189,385,000	464,762,000	747,307,000	-282,545,000	-59.87%
2013/12/31	190,827,000	189,385,000	57,255,400	58,697,800	-1,442,400	-0.76%
2013/9/30	319,569,000	190,827,000	87,440,200	216,182,000	-128,741,800	-40.29%
2013/6/30	471,931,000	319,569,000	320,066,000	472,428,000	-152,362,000	-32.28%
2013/6/30	209,792,000	319,569,000	272,285,000	162,509,000	109,776,000	52.33%
2013/3/31	471,931,000	209,792,000	47,780,500	309,919,000	-262,138,500	-55.55%
2012/12/31	0	471,931,000	1,687,510,000	1,215,580,000	471,930,000	INF%
2012/12/31	572,374,000	471,931,000	419,586,000	520,029,000	-100,443,000	-17.55%
2012/9/30	622,151,000	572,374,000	599,886,000	649,664,000	-49,778,000	-8%
2012/6/30	0	622,151,000	668,034,000	45,882,300	622,151,700	INF%
2012/6/30	7,871,650	622,151,000	657,400,000	43,120,700	614,279,300	7803.69%
2012/3/31	0	7,871,650	10,633,300	2,761,640	7,871,660	INF%

*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。

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