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C(009553)
2024-03-22
1.00900.0297%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0090 | 1.1140 |
2024-03-15 | 1.0087 | 1.1137 |
2024-03-08 | 1.0083 | 1.1133 |
2024-03-01 | 1.0079 | 1.1129 |
2024-02-23 | 1.0075 | 1.1125 |
2024-02-08 | 1.0067 | 1.1117 |
2024-02-02 | 1.0063 | 1.1113 |
2024-01-26 | 1.0059 | 1.1109 |
2024-01-19 | 1.0056 | 1.1106 |
2024-01-12 | 1.0052 | 1.1102 |
2024-01-05 | 1.0048 | 1.1098 |
2023-12-31 | 1.0045 | 1.1095 |
2023-12-29 | 1.0044 | 1.1094 |
2023-12-22 | 1.0040 | 1.1090 |
2023-12-15 | 1.0037 | 1.1087 |
2023-12-08 | 1.0033 | 1.1083 |
2023-12-01 | 1.0029 | 1.1079 |
2023-11-30 | 1.0029 | 1.1079 |
2023-11-29 | 1.0028 | 1.1078 |
2023-11-28 | 1.0028 | 1.1078 |
2023-11-27 | 1.0028 | 1.1078 |
2023-11-24 | 1.0027 | 1.1077 |
2023-11-23 | 1.0027 | 1.1077 |
2023-11-17 | 1.0024 | 1.1074 |
2023-11-10 | 1.0169 | 1.1069 |
2023-11-03 | 1.0165 | 1.1065 |
2023-10-27 | 1.0154 | 1.1054 |
2023-10-20 | 1.0149 | 1.1049 |
2023-10-13 | 1.0145 | 1.1045 |