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
财通久利三月定开债券发起(007756)
2024-04-12
1.1015
0.1910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.1015 | 1.1385 |
| 2024-04-03 | 1.0994 | 1.1364 |
| 2024-03-29 | 1.0986 | 1.1356 |
| 2024-03-28 | 1.0983 | 1.1353 |
| 2024-03-27 | 1.0983 | 1.1353 |
| 2024-03-26 | 1.0980 | 1.1350 |
| 2024-03-25 | 1.0980 | 1.1350 |
| 2024-03-22 | 1.0979 | 1.1349 |
| 2024-03-21 | 1.0979 | 1.1349 |
| 2024-03-20 | 1.0980 | 1.1350 |
| 2024-03-19 | 1.0981 | 1.1351 |
| 2024-03-18 | 1.0980 | 1.1350 |
| 2024-03-15 | 1.0978 | 1.1348 |
| 2024-03-08 | 1.0981 | 1.1351 |
| 2024-03-01 | 1.0969 | 1.1339 |
| 2024-02-23 | 1.0954 | 1.1324 |
| 2024-02-08 | 1.0928 | 1.1298 |
| 2024-02-02 | 1.0920 | 1.1290 |
| 2024-01-26 | 1.0900 | 1.1270 |
| 2024-01-19 | 1.0884 | 1.1254 |
| 2024-01-12 | 1.0869 | 1.1239 |
| 2024-01-05 | 1.0851 | 1.1221 |
| 2023-12-31 | 1.0843 | 1.1213 |
| 2023-12-29 | 1.0842 | 1.1212 |
| 2023-12-22 | 1.0818 | 1.1188 |
| 2023-12-15 | 1.0809 | 1.1179 |
| 2023-12-14 | 1.0807 | 1.1177 |
| 2023-12-13 | 1.0804 | 1.1174 |
| 2023-12-12 | 1.0802 | 1.1172 |
| 2023-12-11 | 1.0802 | 1.1172 |
| 2023-12-08 | 1.0800 | 1.1170 |
| 2023-12-07 | 1.0800 | 1.1170 |
| 2023-12-06 | 1.0801 | 1.1171 |
| 2023-12-05 | 1.0803 | 1.1173 |
| 2023-12-04 | 1.0803 | 1.1173 |
| 2023-12-01 | 1.0803 | 1.1173 |
| 2023-11-24 | 1.0802 | 1.1172 |
| 2023-11-17 | 1.0813 | 1.1183 |
| 2023-11-10 | 1.0808 | 1.1178 |
| 2023-11-03 | 1.0808 | 1.1178 |
| 2023-10-27 | 1.0794 | 1.1164 |
