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C(008767)
2024-09-06
1.1959
0.1759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1959 | 1.1959 |
| 2024-08-30 | 1.1938 | 1.1938 |
| 2024-08-23 | 1.1960 | 1.1960 |
| 2024-08-16 | 1.1967 | 1.1967 |
| 2024-08-09 | 1.1977 | 1.1977 |
| 2024-08-02 | 1.1967 | 1.1967 |
| 2024-07-26 | 1.1942 | 1.1942 |
| 2024-07-19 | 1.1934 | 1.1934 |
| 2024-07-18 | 1.1935 | 1.1935 |
| 2024-07-17 | 1.1935 | 1.1935 |
| 2024-07-16 | 1.1934 | 1.1934 |
| 2024-07-15 | 1.1936 | 1.1936 |
| 2024-07-12 | 1.1934 | 1.1934 |
| 2024-07-11 | 1.1934 | 1.1934 |
| 2024-07-10 | 1.1935 | 1.1935 |
| 2024-07-09 | 1.1935 | 1.1935 |
| 2024-07-08 | 1.1928 | 1.1928 |
| 2024-07-05 | 1.1928 | 1.1928 |
| 2024-06-30 | 1.1921 | 1.1921 |
| 2024-06-28 | 1.1920 | 1.1920 |
| 2024-06-21 | 1.1920 | 1.1920 |
| 2024-06-14 | 1.1942 | 1.1942 |
| 2024-06-07 | 1.1938 | 1.1938 |
| 2024-05-31 | 1.1949 | 1.1949 |
| 2024-05-24 | 1.1945 | 1.1945 |
| 2024-05-17 | 1.1950 | 1.1950 |
| 2024-05-10 | 1.1951 | 1.1951 |
| 2024-04-30 | 1.1909 | 1.1909 |
| 2024-04-26 | 1.1897 | 1.1897 |
| 2024-04-19 | 1.1886 | 1.1886 |
| 2024-04-12 | 1.1900 | 1.1900 |
| 2024-04-03 | 1.1881 | 1.1881 |
| 2024-03-29 | 1.1848 | 1.1848 |
| 2024-03-22 | 1.1865 | 1.1865 |
| 2024-03-15 | 1.1837 | 1.1837 |
