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
财通恒利债券(007554)
2024-04-24
1.0634
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0634 | 1.1359 |
| 2024-04-23 | 1.0637 | 1.1362 |
| 2024-04-22 | 1.0632 | 1.1357 |
| 2024-04-19 | 1.0626 | 1.1351 |
| 2024-04-18 | 1.0620 | 1.1345 |
| 2024-04-17 | 1.0615 | 1.1340 |
| 2024-04-16 | 1.0610 | 1.1335 |
| 2024-04-15 | 1.0610 | 1.1335 |
| 2024-04-12 | 1.0602 | 1.1327 |
| 2024-04-11 | 1.0597 | 1.1322 |
| 2024-04-10 | 1.0591 | 1.1316 |
| 2024-04-09 | 1.0587 | 1.1312 |
| 2024-04-08 | 1.0581 | 1.1306 |
| 2024-04-03 | 1.0573 | 1.1298 |
| 2024-04-02 | 1.0568 | 1.1293 |
| 2024-04-01 | 1.0562 | 1.1287 |
| 2024-03-29 | 1.0561 | 1.1286 |
| 2024-03-28 | 1.0557 | 1.1282 |
| 2024-03-27 | 1.0555 | 1.1280 |
| 2024-03-26 | 1.0552 | 1.1277 |
| 2024-03-25 | 1.0552 | 1.1277 |
| 2024-03-22 | 1.0551 | 1.1276 |
| 2024-03-21 | 1.0549 | 1.1274 |
| 2024-03-20 | 1.0546 | 1.1271 |
| 2024-03-19 | 1.0543 | 1.1268 |
| 2024-03-18 | 1.0540 | 1.1265 |
| 2024-03-15 | 1.0535 | 1.1260 |
| 2024-03-14 | 1.0535 | 1.1260 |
| 2024-03-13 | 1.0538 | 1.1263 |
| 2024-03-12 | 1.0542 | 1.1267 |
| 2024-03-11 | 1.0547 | 1.1272 |
| 2024-03-08 | 1.0545 | 1.1270 |
| 2024-03-07 | 1.0543 | 1.1268 |
| 2024-03-06 | 1.0541 | 1.1266 |
| 2024-03-05 | 1.0537 | 1.1262 |
| 2024-03-04 | 1.0536 | 1.1261 |
| 2024-03-01 | 1.0533 | 1.1258 |
| 2024-02-29 | 1.0536 | 1.1261 |
| 2024-02-28 | 1.0530 | 1.1255 |
| 2024-02-27 | 1.0527 | 1.1252 |
| 2024-02-26 | 1.0523 | 1.1248 |
| 2024-02-23 | 1.0517 | 1.1242 |
| 2024-02-22 | 1.0511 | 1.1236 |
| 2024-02-21 | 1.0505 | 1.1230 |
| 2024-02-20 | 1.0500 | 1.1225 |
| 2024-02-19 | 1.0492 | 1.1217 |
| 2024-02-08 | 1.0483 | 1.1208 |
| 2024-02-07 | 1.0479 | 1.1204 |
| 2024-02-06 | 1.0473 | 1.1198 |
| 2024-02-05 | 1.0474 | 1.1199 |
| 2024-02-02 | 1.0468 | 1.1193 |
| 2024-02-01 | 1.0465 | 1.1190 |
| 2024-01-31 | 1.0463 | 1.1188 |
| 2024-01-30 | 1.0456 | 1.1181 |
| 2024-01-29 | 1.0452 | 1.1177 |
| 2024-01-26 | 1.0447 | 1.1172 |
| 2024-01-25 | 1.0443 | 1.1168 |
| 2024-01-24 | 1.0441 | 1.1166 |
| 2024-01-23 | 1.0437 | 1.1162 |
| 2024-01-22 | 1.0437 | 1.1162 |
| 2024-01-19 | 1.0432 | 1.1157 |
| 2024-01-18 | 1.0428 | 1.1153 |
| 2024-01-17 | 1.0424 | 1.1149 |
| 2024-01-16 | 1.0422 | 1.1147 |
| 2024-01-15 | 1.0417 | 1.1142 |
| 2024-01-12 | 1.0413 | 1.1138 |
| 2024-01-11 | 1.0410 | 1.1135 |
| 2024-01-10 | 1.0407 | 1.1132 |
| 2024-01-09 | 1.0410 | 1.1135 |
| 2024-01-08 | 1.0404 | 1.1129 |
| 2024-01-05 | 1.0399 | 1.1124 |
| 2024-01-04 | 1.0393 | 1.1118 |
| 2024-01-03 | 1.0391 | 1.1116 |
| 2024-01-02 | 1.0389 | 1.1114 |
| 2023-12-31 | 1.0387 | 1.1112 |
| 2023-12-29 | 1.0385 | 1.1110 |
| 2023-12-28 | 1.0382 | 1.1107 |
| 2023-12-27 | 1.0379 | 1.1104 |
| 2023-12-26 | 1.0376 | 1.1101 |
| 2023-12-25 | 1.0375 | 1.1100 |
| 2023-12-22 | 1.0372 | 1.1097 |
| 2023-12-21 | 1.0368 | 1.1093 |
| 2023-12-20 | 1.0365 | 1.1090 |
| 2023-12-19 | 1.0362 | 1.1087 |
| 2023-12-18 | 1.0359 | 1.1084 |
| 2023-12-15 | 1.0354 | 1.1079 |
| 2023-12-14 | 1.0439 | 1.1074 |
| 2023-12-13 | 1.0436 | 1.1071 |
| 2023-12-12 | 1.0433 | 1.1068 |
| 2023-12-11 | 1.0432 | 1.1067 |
| 2023-12-08 | 1.0429 | 1.1064 |
| 2023-12-07 | 1.0428 | 1.1063 |
| 2023-12-06 | 1.0427 | 1.1062 |
| 2023-12-05 | 1.0428 | 1.1063 |
| 2023-12-04 | 1.0426 | 1.1061 |
| 2023-12-01 | 1.0422 | 1.1057 |
| 2023-11-30 | 1.0417 | 1.1052 |
| 2023-11-29 | 1.0414 | 1.1049 |
| 2023-11-28 | 1.0411 | 1.1046 |
| 2023-11-27 | 1.0409 | 1.1044 |
| 2023-11-24 | 1.0407 | 1.1042 |
| 2023-11-23 | 1.0405 | 1.1040 |
| 2023-11-22 | 1.0403 | 1.1038 |
| 2023-11-21 | 1.0403 | 1.1038 |
| 2023-11-20 | 1.0400 | 1.1035 |
| 2023-11-17 | 1.0396 | 1.1031 |
| 2023-11-16 | 1.0393 | 1.1028 |
| 2023-11-15 | 1.0390 | 1.1025 |
| 2023-11-14 | 1.0387 | 1.1022 |
| 2023-11-13 | 1.0384 | 1.1019 |
| 2023-11-10 | 1.0378 | 1.1013 |
| 2023-11-09 | 1.0373 | 1.1008 |
| 2023-11-08 | 1.0369 | 1.1004 |
| 2023-11-07 | 1.0367 | 1.1002 |
| 2023-11-06 | 1.0365 | 1.1000 |
| 2023-11-03 | 1.0359 | 1.0994 |
| 2023-11-02 | 1.0357 | 1.0992 |
| 2023-11-01 | 1.0353 | 1.0988 |
| 2023-10-31 | 1.0350 | 1.0985 |
| 2023-10-30 | 1.0347 | 1.0982 |
