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
财通资管丰乾39个月定开债券A(009552)
2024-05-10
1.0129
0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0129 | 1.1279 |
| 2024-04-30 | 1.0123 | 1.1273 |
| 2024-04-26 | 1.0120 | 1.1270 |
| 2024-04-19 | 1.0116 | 1.1266 |
| 2024-04-12 | 1.0111 | 1.1261 |
| 2024-04-03 | 1.0105 | 1.1255 |
| 2024-03-29 | 1.0102 | 1.1252 |
| 2024-03-22 | 1.0098 | 1.1248 |
| 2024-03-15 | 1.0094 | 1.1244 |
| 2024-03-08 | 1.0089 | 1.1239 |
| 2024-03-01 | 1.0085 | 1.1235 |
| 2024-02-23 | 1.0080 | 1.1230 |
| 2024-02-08 | 1.0071 | 1.1221 |
| 2024-02-02 | 1.0067 | 1.1217 |
| 2024-01-26 | 1.0063 | 1.1213 |
| 2024-01-19 | 1.0059 | 1.1209 |
| 2024-01-12 | 1.0054 | 1.1204 |
| 2024-01-05 | 1.0050 | 1.1200 |
| 2023-12-31 | 1.0047 | 1.1197 |
| 2023-12-29 | 1.0046 | 1.1196 |
| 2023-12-22 | 1.0041 | 1.1191 |
| 2023-12-15 | 1.0037 | 1.1187 |
| 2023-12-08 | 1.0033 | 1.1183 |
| 2023-12-01 | 1.0029 | 1.1179 |
| 2023-11-30 | 1.0028 | 1.1178 |
| 2023-11-29 | 1.0028 | 1.1178 |
| 2023-11-28 | 1.0027 | 1.1177 |
| 2023-11-27 | 1.0027 | 1.1177 |
| 2023-11-24 | 1.0025 | 1.1175 |
| 2023-11-23 | 1.0026 | 1.1176 |
| 2023-11-17 | 1.0022 | 1.1172 |
