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
财通资管鸿睿12个月定开债券A(005684)
2024-04-19
1.2449
0.0402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2449 | 1.3449 |
| 2024-04-12 | 1.2444 | 1.3444 |
| 2024-04-03 | 1.2418 | 1.3418 |
| 2024-03-29 | 1.2391 | 1.3391 |
| 2024-03-22 | 1.2397 | 1.3397 |
| 2024-03-15 | 1.2368 | 1.3368 |
| 2024-03-08 | 1.2358 | 1.3358 |
| 2024-03-01 | 1.2366 | 1.3366 |
| 2024-02-23 | 1.2361 | 1.3361 |
| 2024-02-08 | 1.2299 | 1.3299 |
| 2024-02-02 | 1.2269 | 1.3269 |
| 2024-01-26 | 1.2317 | 1.3317 |
| 2024-01-19 | 1.2310 | 1.3310 |
| 2024-01-12 | 1.2335 | 1.3335 |
| 2024-01-05 | 1.2324 | 1.3324 |
| 2023-12-31 | 1.2337 | 1.3337 |
| 2023-12-29 | 1.2336 | 1.3336 |
| 2023-12-22 | 1.2285 | 1.3285 |
| 2023-12-15 | 1.2293 | 1.3293 |
| 2023-12-08 | 1.2289 | 1.3289 |
| 2023-12-01 | 1.2292 | 1.3292 |
| 2023-11-24 | 1.2286 | 1.3286 |
| 2023-11-17 | 1.2309 | 1.3309 |
| 2023-11-10 | 1.2302 | 1.3302 |
| 2023-11-03 | 1.2285 | 1.3285 |
