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
财通资管睿智6个月定期开放债券(005731)
2024-04-24
1.0202
-0.3224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0235 | 1.2295 |
| 2024-04-22 | 1.0227 | 1.2287 |
| 2024-04-19 | 1.0219 | 1.2279 |
| 2024-04-18 | 1.0214 | 1.2274 |
| 2024-04-17 | 1.0206 | 1.2266 |
| 2024-04-16 | 1.0199 | 1.2259 |
| 2024-04-15 | 1.0200 | 1.2260 |
| 2024-04-12 | 1.0197 | 1.2257 |
| 2024-04-11 | 1.0185 | 1.2245 |
| 2024-04-10 | 1.0179 | 1.2239 |
| 2024-04-09 | 1.0180 | 1.2240 |
| 2024-04-08 | 1.0174 | 1.2234 |
| 2024-04-03 | 1.0165 | 1.2225 |
| 2024-04-02 | 1.0157 | 1.2217 |
| 2024-04-01 | 1.0150 | 1.2210 |
| 2024-03-29 | 1.0154 | 1.2214 |
| 2024-03-28 | 1.0146 | 1.2206 |
| 2024-03-27 | 1.0147 | 1.2207 |
| 2024-03-26 | 1.0134 | 1.2194 |
| 2024-03-25 | 1.0132 | 1.2192 |
| 2024-03-22 | 1.0137 | 1.2197 |
| 2024-03-21 | 1.0139 | 1.2199 |
| 2024-03-20 | 1.0285 | 1.2195 |
| 2024-03-19 | 1.0289 | 1.2199 |
| 2024-03-18 | 1.0283 | 1.2193 |
| 2024-03-15 | 1.0273 | 1.2183 |
| 2024-03-14 | 1.0265 | 1.2175 |
| 2024-03-13 | 1.0270 | 1.2180 |
| 2024-03-12 | 1.0272 | 1.2182 |
| 2024-03-11 | 1.0283 | 1.2193 |
| 2024-03-08 | 1.0289 | 1.2199 |
| 2024-03-07 | 1.0290 | 1.2200 |
| 2024-03-06 | 1.0290 | 1.2200 |
| 2024-03-05 | 1.0281 | 1.2191 |
| 2024-03-04 | 1.0280 | 1.2190 |
| 2024-03-01 | 1.0275 | 1.2185 |
| 2024-02-29 | 1.0286 | 1.2196 |
| 2024-02-28 | 1.0281 | 1.2191 |
| 2024-02-27 | 1.0279 | 1.2189 |
| 2024-02-26 | 1.0280 | 1.2190 |
| 2024-02-23 | 1.0276 | 1.2186 |
| 2024-02-22 | 1.0270 | 1.2180 |
| 2024-02-21 | 1.0262 | 1.2172 |
| 2024-02-20 | 1.0257 | 1.2167 |
| 2024-02-19 | 1.0249 | 1.2159 |
| 2024-02-08 | 1.0239 | 1.2149 |
| 2024-02-07 | 1.0238 | 1.2148 |
| 2024-02-06 | 1.0231 | 1.2141 |
| 2024-02-05 | 1.0239 | 1.2149 |
| 2024-02-02 | 1.0233 | 1.2143 |
| 2024-02-01 | 1.0232 | 1.2142 |
| 2024-01-31 | 1.0233 | 1.2143 |
| 2024-01-30 | 1.0229 | 1.2139 |
| 2024-01-29 | 1.0220 | 1.2130 |
| 2024-01-26 | 1.0214 | 1.2124 |
| 2024-01-25 | 1.0213 | 1.2123 |
| 2024-01-24 | 1.0207 | 1.2117 |
| 2024-01-23 | 1.0206 | 1.2116 |
| 2024-01-22 | 1.0208 | 1.2118 |
| 2024-01-19 | 1.0201 | 1.2111 |
| 2024-01-18 | 1.0194 | 1.2104 |
| 2024-01-17 | 1.0191 | 1.2101 |
| 2024-01-16 | 1.0186 | 1.2096 |
| 2024-01-15 | 1.0188 | 1.2098 |
| 2024-01-12 | 1.0185 | 1.2095 |
| 2024-01-11 | 1.0187 | 1.2097 |
| 2024-01-10 | 1.0187 | 1.2097 |
| 2024-01-09 | 1.0190 | 1.2100 |
| 2024-01-08 | 1.0185 | 1.2095 |
| 2024-01-05 | 1.0183 | 1.2093 |
| 2024-01-04 | 1.0176 | 1.2086 |
| 2024-01-03 | 1.0175 | 1.2085 |
| 2024-01-02 | 1.0178 | 1.2088 |
| 2023-12-31 | 1.0185 | 1.2095 |
| 2023-12-29 | 1.0183 | 1.2093 |
| 2023-12-28 | 1.0179 | 1.2089 |
| 2023-12-27 | 1.0174 | 1.2084 |
| 2023-12-26 | 1.0159 | 1.2069 |
| 2023-12-25 | 1.0151 | 1.2061 |
| 2023-12-22 | 1.0145 | 1.2055 |
| 2023-12-21 | 1.0141 | 1.2051 |
| 2023-12-20 | 1.0138 | 1.2048 |
| 2023-12-19 | 1.0141 | 1.2051 |
| 2023-12-18 | 1.0141 | 1.2051 |
| 2023-12-15 | 1.0135 | 1.2045 |
| 2023-12-14 | 1.0128 | 1.2038 |
| 2023-12-13 | 1.0125 | 1.2035 |
| 2023-12-12 | 1.0115 | 1.2025 |
| 2023-12-11 | 1.0113 | 1.2023 |
| 2023-12-08 | 1.0108 | 1.2018 |
| 2023-12-07 | 1.0104 | 1.2014 |
| 2023-12-06 | 1.0100 | 1.2010 |
| 2023-12-05 | 1.0102 | 1.2012 |
| 2023-12-04 | 1.0103 | 1.2013 |
| 2023-12-01 | 1.0105 | 1.2015 |
| 2023-11-30 | 1.0105 | 1.2015 |
| 2023-11-29 | 1.0099 | 1.2009 |
| 2023-11-28 | 1.0099 | 1.2009 |
| 2023-11-27 | 1.0096 | 1.2006 |
| 2023-11-24 | 1.0101 | 1.2011 |
| 2023-11-23 | 1.0099 | 1.2009 |
| 2023-11-22 | 1.0108 | 1.2018 |
| 2023-11-21 | 1.0115 | 1.2025 |
| 2023-11-20 | 1.0119 | 1.2029 |
| 2023-11-17 | 1.0120 | 1.2030 |
| 2023-11-16 | 1.0117 | 1.2027 |
| 2023-11-15 | 1.0173 | 1.2023 |
| 2023-11-14 | 1.0169 | 1.2019 |
| 2023-11-13 | 1.0170 | 1.2020 |
| 2023-11-10 | 1.0164 | 1.2014 |
| 2023-11-09 | 1.0160 | 1.2010 |
| 2023-11-08 | 1.0159 | 1.2009 |
| 2023-11-07 | 1.0159 | 1.2009 |
| 2023-11-06 | 1.0162 | 1.2012 |
| 2023-11-03 | 1.0160 | 1.2010 |
| 2023-11-02 | 1.0161 | 1.2011 |
| 2023-11-01 | 1.0151 | 1.2001 |
| 2023-10-31 | 1.0149 | 1.1999 |
| 2023-10-30 | 1.0143 | 1.1993 |
