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
财通裕惠63个月定期开放债券(008575)
2024-04-26
1.0063
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0063 | 1.1123 |
| 2024-04-19 | 1.0057 | 1.1117 |
| 2024-04-12 | 1.0052 | 1.1112 |
| 2024-04-03 | 1.0045 | 1.1105 |
| 2024-03-29 | 1.0041 | 1.1101 |
| 2024-03-22 | 1.0036 | 1.1096 |
| 2024-03-15 | 1.0176 | 1.1086 |
| 2024-03-08 | 1.0171 | 1.1081 |
| 2024-03-01 | 1.0165 | 1.1075 |
| 2024-02-23 | 1.0160 | 1.1070 |
| 2024-02-08 | 1.0150 | 1.1060 |
| 2024-02-02 | 1.0145 | 1.1055 |
| 2024-01-26 | 1.0141 | 1.1051 |
| 2024-01-19 | 1.0135 | 1.1045 |
| 2024-01-12 | 1.0130 | 1.1040 |
| 2024-01-05 | 1.0125 | 1.1035 |
| 2023-12-31 | 1.0122 | 1.1032 |
| 2023-12-29 | 1.0121 | 1.1031 |
| 2023-12-22 | 1.0118 | 1.1028 |
| 2023-12-15 | 1.0113 | 1.1023 |
| 2023-12-08 | 1.0107 | 1.1017 |
| 2023-12-01 | 1.0103 | 1.1013 |
| 2023-11-24 | 1.0098 | 1.1008 |
| 2023-11-17 | 1.0093 | 1.1003 |
| 2023-11-10 | 1.0088 | 1.0998 |
| 2023-11-03 | 1.0083 | 1.0993 |
