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
财通资管鸿达债券A(005307)
2024-04-26
1.2277
-0.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2280 | 1.2460 |
| 2024-04-24 | 1.2280 | 1.2460 |
| 2024-04-23 | 1.2283 | 1.2463 |
| 2024-04-22 | 1.2281 | 1.2461 |
| 2024-04-19 | 1.2276 | 1.2456 |
| 2024-04-18 | 1.2274 | 1.2454 |
| 2024-04-17 | 1.2272 | 1.2452 |
| 2024-04-16 | 1.2270 | 1.2450 |
| 2024-04-15 | 1.2270 | 1.2450 |
| 2024-04-12 | 1.2267 | 1.2447 |
| 2024-04-11 | 1.2264 | 1.2444 |
| 2024-04-10 | 1.2262 | 1.2442 |
| 2024-04-09 | 1.2260 | 1.2440 |
| 2024-04-08 | 1.2258 | 1.2438 |
| 2024-04-03 | 1.2254 | 1.2434 |
| 2024-04-02 | 1.2251 | 1.2431 |
| 2024-04-01 | 1.2248 | 1.2428 |
| 2024-03-29 | 1.2246 | 1.2426 |
| 2024-03-28 | 1.2244 | 1.2424 |
| 2024-03-27 | 1.2244 | 1.2424 |
| 2024-03-26 | 1.2241 | 1.2421 |
| 2024-03-25 | 1.2241 | 1.2421 |
| 2024-03-22 | 1.2239 | 1.2419 |
| 2024-03-21 | 1.2238 | 1.2418 |
| 2024-03-20 | 1.2237 | 1.2417 |
| 2024-03-19 | 1.2236 | 1.2416 |
| 2024-03-18 | 1.2235 | 1.2415 |
| 2024-03-15 | 1.2230 | 1.2410 |
| 2024-03-14 | 1.2228 | 1.2408 |
| 2024-03-13 | 1.2230 | 1.2410 |
| 2024-03-12 | 1.2231 | 1.2411 |
| 2024-03-11 | 1.2233 | 1.2413 |
| 2024-03-08 | 1.2232 | 1.2412 |
| 2024-03-07 | 1.2232 | 1.2412 |
| 2024-03-06 | 1.2232 | 1.2412 |
| 2024-03-05 | 1.2229 | 1.2409 |
| 2024-03-04 | 1.2227 | 1.2407 |
| 2024-03-01 | 1.2224 | 1.2404 |
| 2024-02-29 | 1.2226 | 1.2406 |
| 2024-02-28 | 1.2224 | 1.2404 |
| 2024-02-27 | 1.2222 | 1.2402 |
| 2024-02-26 | 1.2220 | 1.2400 |
| 2024-02-23 | 1.2216 | 1.2396 |
| 2024-02-22 | 1.2214 | 1.2394 |
| 2024-02-21 | 1.2212 | 1.2392 |
| 2024-02-20 | 1.2210 | 1.2390 |
| 2024-02-19 | 1.2207 | 1.2387 |
| 2024-02-08 | 1.2198 | 1.2378 |
| 2024-02-07 | 1.2197 | 1.2377 |
| 2024-02-06 | 1.2194 | 1.2374 |
| 2024-02-05 | 1.2196 | 1.2376 |
| 2024-02-02 | 1.2193 | 1.2373 |
| 2024-02-01 | 1.2191 | 1.2371 |
| 2024-01-31 | 1.2191 | 1.2371 |
| 2024-01-30 | 1.2188 | 1.2368 |
| 2024-01-29 | 1.2184 | 1.2364 |
| 2024-01-26 | 1.2181 | 1.2361 |
| 2024-01-25 | 1.2180 | 1.2360 |
| 2024-01-24 | 1.2179 | 1.2359 |
| 2024-01-23 | 1.2177 | 1.2357 |
| 2024-01-22 | 1.2177 | 1.2357 |
| 2024-01-19 | 1.2174 | 1.2354 |
| 2024-01-18 | 1.2172 | 1.2352 |
| 2024-01-17 | 1.2171 | 1.2351 |
| 2024-01-16 | 1.2169 | 1.2349 |
| 2024-01-15 | 1.2168 | 1.2348 |
| 2024-01-12 | 1.2166 | 1.2346 |
| 2024-01-11 | 1.2165 | 1.2345 |
| 2024-01-10 | 1.2164 | 1.2344 |
| 2024-01-09 | 1.2163 | 1.2343 |
| 2024-01-08 | 1.2161 | 1.2341 |
| 2024-01-05 | 1.2159 | 1.2339 |
| 2024-01-04 | 1.2157 | 1.2337 |
| 2024-01-03 | 1.2156 | 1.2336 |
| 2024-01-02 | 1.2155 | 1.2335 |
| 2023-12-31 | 1.2155 | 1.2335 |
| 2023-12-29 | 1.2153 | 1.2333 |
| 2023-12-28 | 1.2149 | 1.2329 |
| 2023-12-27 | 1.2144 | 1.2324 |
| 2023-12-26 | 1.2138 | 1.2318 |
| 2023-12-25 | 1.2135 | 1.2315 |
| 2023-12-22 | 1.2131 | 1.2311 |
| 2023-12-21 | 1.2130 | 1.2310 |
| 2023-12-20 | 1.2129 | 1.2309 |
| 2023-12-19 | 1.2129 | 1.2309 |
| 2023-12-18 | 1.2127 | 1.2307 |
| 2023-12-15 | 1.2124 | 1.2304 |
| 2023-12-14 | 1.2121 | 1.2301 |
| 2023-12-13 | 1.2120 | 1.2300 |
| 2023-12-12 | 1.2117 | 1.2297 |
| 2023-12-11 | 1.2116 | 1.2296 |
| 2023-12-08 | 1.2114 | 1.2294 |
| 2023-12-07 | 1.2113 | 1.2293 |
| 2023-12-06 | 1.2112 | 1.2292 |
| 2023-12-05 | 1.2112 | 1.2292 |
| 2023-12-04 | 1.2112 | 1.2292 |
| 2023-12-01 | 1.2111 | 1.2291 |
| 2023-11-30 | 1.2111 | 1.2291 |
| 2023-11-29 | 1.2108 | 1.2288 |
| 2023-11-28 | 1.2108 | 1.2288 |
| 2023-11-27 | 1.2108 | 1.2288 |
| 2023-11-24 | 1.2108 | 1.2288 |
| 2023-11-23 | 1.2108 | 1.2288 |
| 2023-11-22 | 1.2108 | 1.2288 |
| 2023-11-21 | 1.2109 | 1.2289 |
| 2023-11-20 | 1.2109 | 1.2289 |
| 2023-11-17 | 1.2106 | 1.2286 |
| 2023-11-16 | 1.2105 | 1.2285 |
| 2023-11-15 | 1.2103 | 1.2283 |
| 2023-11-14 | 1.2102 | 1.2282 |
| 2023-11-13 | 1.2102 | 1.2282 |
| 2023-11-10 | 1.2098 | 1.2278 |
| 2023-11-09 | 1.2097 | 1.2277 |
| 2023-11-08 | 1.2095 | 1.2275 |
| 2023-11-07 | 1.2094 | 1.2274 |
| 2023-11-06 | 1.2094 | 1.2274 |
| 2023-11-03 | 1.2091 | 1.2271 |
| 2023-11-02 | 1.2090 | 1.2270 |
| 2023-11-01 | 1.2087 | 1.2267 |
| 2023-10-31 | 1.2086 | 1.2266 |
