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
财通资管睿慧1年定期开放债券(011642)
2024-04-19
1.0368
0.1836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0368 | 1.1038 |
| 2024-04-12 | 1.0349 | 1.1019 |
| 2024-04-03 | 1.0326 | 1.0996 |
| 2024-03-29 | 1.0317 | 1.0987 |
| 2024-03-22 | 1.0307 | 1.0977 |
| 2024-03-15 | 1.0289 | 1.0959 |
| 2024-03-08 | 1.0309 | 1.0979 |
| 2024-03-01 | 1.0276 | 1.0946 |
| 2024-02-23 | 1.0263 | 1.0933 |
| 2024-02-08 | 1.0228 | 1.0898 |
| 2024-02-02 | 1.0223 | 1.0893 |
| 2024-01-26 | 1.0204 | 1.0874 |
| 2024-01-19 | 1.0195 | 1.0865 |
| 2024-01-12 | 1.0185 | 1.0855 |
| 2024-01-05 | 1.0182 | 1.0852 |
| 2023-12-31 | 1.0186 | 1.0856 |
| 2023-12-29 | 1.0184 | 1.0854 |
| 2023-12-22 | 1.0157 | 1.0827 |
| 2023-12-15 | 1.0153 | 1.0823 |
| 2023-12-08 | 1.0136 | 1.0806 |
| 2023-12-01 | 1.0133 | 1.0803 |
| 2023-11-24 | 1.0130 | 1.0800 |
| 2023-11-17 | 1.0150 | 1.0820 |
| 2023-11-10 | 1.0143 | 1.0813 |
| 2023-11-03 | 1.0138 | 1.0808 |
