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C(005308)
2024-05-10
1.2051
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2050 | 1.2211 |
| 2024-05-08 | 1.2051 | 1.2212 |
| 2024-05-07 | 1.2050 | 1.2211 |
| 2024-05-06 | 1.2047 | 1.2208 |
| 2024-04-30 | 1.2043 | 1.2204 |
| 2024-04-29 | 1.2039 | 1.2200 |
| 2024-04-26 | 1.2044 | 1.2205 |
| 2024-04-25 | 1.2047 | 1.2208 |
| 2024-04-24 | 1.2048 | 1.2209 |
| 2024-04-23 | 1.2050 | 1.2211 |
| 2024-04-22 | 1.2048 | 1.2209 |
| 2024-04-19 | 1.2045 | 1.2206 |
| 2024-04-18 | 1.2043 | 1.2204 |
| 2024-04-17 | 1.2040 | 1.2201 |
| 2024-04-16 | 1.2039 | 1.2200 |
| 2024-04-15 | 1.2039 | 1.2200 |
| 2024-04-12 | 1.2036 | 1.2197 |
| 2024-04-11 | 1.2033 | 1.2194 |
| 2024-04-10 | 1.2031 | 1.2192 |
| 2024-04-09 | 1.2030 | 1.2191 |
| 2024-04-08 | 1.2028 | 1.2189 |
| 2024-04-03 | 1.2024 | 1.2185 |
| 2024-04-02 | 1.2021 | 1.2182 |
| 2024-04-01 | 1.2019 | 1.2180 |
| 2024-03-29 | 1.2017 | 1.2178 |
| 2024-03-28 | 1.2015 | 1.2176 |
| 2024-03-27 | 1.2015 | 1.2176 |
| 2024-03-26 | 1.2013 | 1.2174 |
| 2024-03-25 | 1.2012 | 1.2173 |
| 2024-03-22 | 1.2011 | 1.2172 |
| 2024-03-21 | 1.2010 | 1.2171 |
| 2024-03-20 | 1.2009 | 1.2170 |
| 2024-03-19 | 1.2008 | 1.2169 |
| 2024-03-18 | 1.2007 | 1.2168 |
| 2024-03-15 | 1.2003 | 1.2164 |
| 2024-03-14 | 1.2001 | 1.2162 |
| 2024-03-13 | 1.2002 | 1.2163 |
| 2024-03-12 | 1.2003 | 1.2164 |
| 2024-03-11 | 1.2006 | 1.2167 |
| 2024-03-08 | 1.2005 | 1.2166 |
| 2024-03-07 | 1.2005 | 1.2166 |
| 2024-03-06 | 1.2005 | 1.2166 |
| 2024-03-05 | 1.2002 | 1.2163 |
| 2024-03-04 | 1.2001 | 1.2162 |
| 2024-03-01 | 1.1998 | 1.2159 |
| 2024-02-29 | 1.2000 | 1.2161 |
| 2024-02-28 | 1.1998 | 1.2159 |
| 2024-02-27 | 1.1996 | 1.2157 |
| 2024-02-26 | 1.1994 | 1.2155 |
| 2024-02-23 | 1.1991 | 1.2152 |
| 2024-02-22 | 1.1989 | 1.2150 |
| 2024-02-21 | 1.1987 | 1.2148 |
| 2024-02-20 | 1.1986 | 1.2147 |
| 2024-02-19 | 1.1982 | 1.2143 |
| 2024-02-08 | 1.1975 | 1.2136 |
| 2024-02-07 | 1.1974 | 1.2135 |
| 2024-02-06 | 1.1971 | 1.2132 |
| 2024-02-05 | 1.1973 | 1.2134 |
| 2024-02-02 | 1.1970 | 1.2131 |
| 2024-02-01 | 1.1969 | 1.2130 |
| 2024-01-31 | 1.1968 | 1.2129 |
| 2024-01-30 | 1.1966 | 1.2127 |
| 2024-01-29 | 1.1962 | 1.2123 |
| 2024-01-26 | 1.1959 | 1.2120 |
| 2024-01-25 | 1.1959 | 1.2120 |
| 2024-01-24 | 1.1957 | 1.2118 |
| 2024-01-23 | 1.1956 | 1.2117 |
| 2024-01-22 | 1.1956 | 1.2117 |
| 2024-01-19 | 1.1953 | 1.2114 |
| 2024-01-18 | 1.1951 | 1.2112 |
| 2024-01-17 | 1.1950 | 1.2111 |
| 2024-01-16 | 1.1948 | 1.2109 |
| 2024-01-15 | 1.1948 | 1.2109 |
| 2024-01-12 | 1.1946 | 1.2107 |
| 2024-01-11 | 1.1945 | 1.2106 |
| 2024-01-10 | 1.1944 | 1.2105 |
| 2024-01-09 | 1.1944 | 1.2105 |
| 2024-01-08 | 1.1941 | 1.2102 |
| 2024-01-05 | 1.1939 | 1.2100 |
| 2024-01-04 | 1.1938 | 1.2099 |
| 2024-01-03 | 1.1937 | 1.2098 |
| 2024-01-02 | 1.1936 | 1.2097 |
| 2023-12-31 | 1.1936 | 1.2097 |
| 2023-12-29 | 1.1935 | 1.2096 |
| 2023-12-28 | 1.1931 | 1.2092 |
| 2023-12-27 | 1.1926 | 1.2087 |
| 2023-12-26 | 1.1921 | 1.2082 |
| 2023-12-25 | 1.1917 | 1.2078 |
| 2023-12-22 | 1.1914 | 1.2075 |
| 2023-12-21 | 1.1913 | 1.2074 |
| 2023-12-20 | 1.1912 | 1.2073 |
| 2023-12-19 | 1.1912 | 1.2073 |
| 2023-12-18 | 1.1911 | 1.2072 |
| 2023-12-15 | 1.1907 | 1.2068 |
| 2023-12-14 | 1.1905 | 1.2066 |
| 2023-12-13 | 1.1903 | 1.2064 |
| 2023-12-12 | 1.1901 | 1.2062 |
| 2023-12-11 | 1.1900 | 1.2061 |
| 2023-12-08 | 1.1898 | 1.2059 |
| 2023-12-07 | 1.1898 | 1.2059 |
| 2023-12-06 | 1.1897 | 1.2058 |
| 2023-12-05 | 1.1897 | 1.2058 |
| 2023-12-04 | 1.1897 | 1.2058 |
| 2023-12-01 | 1.1897 | 1.2058 |
| 2023-11-30 | 1.1896 | 1.2057 |
| 2023-11-29 | 1.1894 | 1.2055 |
| 2023-11-28 | 1.1894 | 1.2055 |
| 2023-11-27 | 1.1894 | 1.2055 |
| 2023-11-24 | 1.1894 | 1.2055 |
| 2023-11-23 | 1.1894 | 1.2055 |
| 2023-11-22 | 1.1895 | 1.2056 |
| 2023-11-21 | 1.1895 | 1.2056 |
| 2023-11-20 | 1.1895 | 1.2056 |
| 2023-11-17 | 1.1893 | 1.2054 |
| 2023-11-16 | 1.1892 | 1.2053 |
| 2023-11-15 | 1.1890 | 1.2051 |
| 2023-11-14 | 1.1889 | 1.2050 |
| 2023-11-13 | 1.1889 | 1.2050 |
