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
财通资管丰和两年定开债券A(007913)
2024-04-19
1.0137
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0137 | 1.1247 |
| 2024-04-12 | 1.0133 | 1.1243 |
| 2024-04-03 | 1.0127 | 1.1237 |
| 2024-03-29 | 1.0124 | 1.1234 |
| 2024-03-22 | 1.0120 | 1.1230 |
| 2024-03-15 | 1.0117 | 1.1227 |
| 2024-03-08 | 1.0112 | 1.1222 |
| 2024-03-01 | 1.0108 | 1.1218 |
| 2024-02-23 | 1.0104 | 1.1214 |
| 2024-02-08 | 1.0095 | 1.1205 |
| 2024-02-07 | 1.0094 | 1.1204 |
| 2024-02-02 | 1.0091 | 1.1201 |
| 2024-01-26 | 1.0087 | 1.1197 |
| 2024-01-19 | 1.0083 | 1.1193 |
| 2024-01-12 | 1.0079 | 1.1189 |
| 2024-01-05 | 1.0075 | 1.1185 |
| 2023-12-31 | 1.0072 | 1.1182 |
| 2023-12-29 | 1.0071 | 1.1181 |
| 2023-12-22 | 1.0068 | 1.1178 |
| 2023-12-21 | 1.0067 | 1.1177 |
| 2023-12-20 | 1.0067 | 1.1177 |
| 2023-12-19 | 1.0066 | 1.1176 |
| 2023-12-18 | 1.0066 | 1.1176 |
| 2023-12-15 | 1.0058 | 1.1168 |
| 2023-12-08 | 1.0304 | 1.1164 |
| 2023-12-01 | 1.0300 | 1.1160 |
| 2023-11-24 | 1.0296 | 1.1156 |
| 2023-11-17 | 1.0292 | 1.1152 |
| 2023-11-10 | 1.0288 | 1.1148 |
| 2023-11-03 | 1.0282 | 1.1142 |
