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
财通资管鸿盛12个月定开债券A(008766)
2024-04-19
1.2073
-0.1076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2073 | 1.2073 |
| 2024-04-12 | 1.2086 | 1.2086 |
| 2024-04-03 | 1.2065 | 1.2065 |
| 2024-03-29 | 1.2031 | 1.2031 |
| 2024-03-22 | 1.2047 | 1.2047 |
| 2024-03-15 | 1.2017 | 1.2017 |
| 2024-03-08 | 1.1988 | 1.1988 |
| 2024-03-01 | 1.2016 | 1.2016 |
| 2024-02-23 | 1.2014 | 1.2014 |
| 2024-02-08 | 1.1947 | 1.1947 |
| 2024-02-02 | 1.1917 | 1.1917 |
| 2024-01-26 | 1.1997 | 1.1997 |
| 2024-01-19 | 1.1997 | 1.1997 |
| 2024-01-12 | 1.2026 | 1.2026 |
| 2024-01-05 | 1.2013 | 1.2013 |
| 2023-12-31 | 1.2034 | 1.2034 |
| 2023-12-29 | 1.2033 | 1.2033 |
| 2023-12-22 | 1.1973 | 1.1973 |
| 2023-12-15 | 1.1995 | 1.1995 |
| 2023-12-08 | 1.2007 | 1.2007 |
| 2023-12-01 | 1.2016 | 1.2016 |
| 2023-11-24 | 1.2001 | 1.2001 |
| 2023-11-17 | 1.2037 | 1.2037 |
| 2023-11-10 | 1.2037 | 1.2037 |
| 2023-11-03 | 1.2003 | 1.2003 |
