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
财通资管鸿越3个月滚动持有债券C(013806)
2024-03-27
1.10070.0182%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1007 | 1.1007 |
2024-03-26 | 1.1005 | 1.1005 |
2024-03-25 | 1.1005 | 1.1005 |
2024-03-22 | 1.1004 | 1.1004 |
2024-03-21 | 1.1004 | 1.1004 |
2024-03-20 | 1.1003 | 1.1003 |
2024-03-19 | 1.1003 | 1.1003 |
2024-03-18 | 1.1000 | 1.1000 |
2024-03-15 | 1.0996 | 1.0996 |
2024-03-14 | 1.0993 | 1.0993 |
2024-03-13 | 1.0995 | 1.0995 |
2024-03-12 | 1.0997 | 1.0997 |
2024-03-11 | 1.1000 | 1.1000 |
2024-03-08 | 1.0999 | 1.0999 |
2024-03-07 | 1.0999 | 1.0999 |
2024-03-06 | 1.0999 | 1.0999 |
2024-03-05 | 1.0994 | 1.0994 |
2024-03-04 | 1.0992 | 1.0992 |
2024-03-01 | 1.0990 | 1.0990 |
2024-02-29 | 1.0992 | 1.0992 |
2024-02-28 | 1.0990 | 1.0990 |
2024-02-27 | 1.0987 | 1.0987 |
2024-02-26 | 1.0985 | 1.0985 |
2024-02-23 | 1.0981 | 1.0981 |
2024-02-22 | 1.0979 | 1.0979 |
2024-02-21 | 1.0976 | 1.0976 |
2024-02-20 | 1.0974 | 1.0974 |
2024-02-19 | 1.0971 | 1.0971 |
2024-02-08 | 1.0963 | 1.0963 |
2024-02-07 | 1.0962 | 1.0962 |
2024-02-06 | 1.0960 | 1.0960 |
2024-02-05 | 1.0963 | 1.0963 |
2024-02-02 | 1.0959 | 1.0959 |
2024-02-01 | 1.0957 | 1.0957 |
2024-01-31 | 1.0957 | 1.0957 |
2024-01-30 | 1.0953 | 1.0953 |
2024-01-29 | 1.0949 | 1.0949 |
2024-01-26 | 1.0946 | 1.0946 |
2024-01-25 | 1.0946 | 1.0946 |
2024-01-24 | 1.0944 | 1.0944 |
2024-01-23 | 1.0943 | 1.0943 |
2024-01-22 | 1.0943 | 1.0943 |
2024-01-19 | 1.0940 | 1.0940 |
2024-01-18 | 1.0938 | 1.0938 |
2024-01-17 | 1.0937 | 1.0937 |
2024-01-16 | 1.0934 | 1.0934 |
2024-01-15 | 1.0933 | 1.0933 |
2024-01-12 | 1.0931 | 1.0931 |
2024-01-11 | 1.0931 | 1.0931 |
2024-01-10 | 1.0930 | 1.0930 |
2024-01-09 | 1.0930 | 1.0930 |
2024-01-08 | 1.0927 | 1.0927 |
2024-01-05 | 1.0925 | 1.0925 |
2024-01-04 | 1.0922 | 1.0922 |
2024-01-03 | 1.0921 | 1.0921 |
2024-01-02 | 1.0920 | 1.0920 |
2023-12-31 | 1.0920 | 1.0920 |
2023-12-29 | 1.0919 | 1.0919 |
2023-12-28 | 1.0915 | 1.0915 |
2023-12-27 | 1.0911 | 1.0911 |
2023-12-26 | 1.0905 | 1.0905 |
2023-12-25 | 1.0901 | 1.0901 |
2023-12-22 | 1.0898 | 1.0898 |
2023-12-21 | 1.0896 | 1.0896 |
2023-12-20 | 1.0895 | 1.0895 |
2023-12-19 | 1.0895 | 1.0895 |
2023-12-18 | 1.0894 | 1.0894 |
2023-12-15 | 1.0892 | 1.0892 |
2023-12-14 | 1.0889 | 1.0889 |
2023-12-13 | 1.0887 | 1.0887 |
2023-12-12 | 1.0884 | 1.0884 |
2023-12-11 | 1.0883 | 1.0883 |
2023-12-08 | 1.0881 | 1.0881 |
2023-12-07 | 1.0880 | 1.0880 |
2023-12-06 | 1.0879 | 1.0879 |
2023-12-05 | 1.0879 | 1.0879 |
2023-12-04 | 1.0879 | 1.0879 |
2023-12-01 | 1.0879 | 1.0879 |
2023-11-30 | 1.0878 | 1.0878 |
2023-11-29 | 1.0875 | 1.0875 |
2023-11-28 | 1.0876 | 1.0876 |
2023-11-27 | 1.0875 | 1.0875 |
2023-11-24 | 1.0875 | 1.0875 |
2023-11-23 | 1.0874 | 1.0874 |
2023-11-22 | 1.0875 | 1.0875 |
2023-11-21 | 1.0875 | 1.0875 |
2023-11-20 | 1.0875 | 1.0875 |
2023-11-17 | 1.0872 | 1.0872 |
2023-11-16 | 1.0869 | 1.0869 |
2023-11-15 | 1.0867 | 1.0867 |
2023-11-14 | 1.0865 | 1.0865 |
2023-11-13 | 1.0865 | 1.0865 |
2023-11-10 | 1.0861 | 1.0861 |
2023-11-09 | 1.0860 | 1.0860 |
2023-11-08 | 1.0858 | 1.0858 |
2023-11-07 | 1.0857 | 1.0857 |
2023-11-06 | 1.0856 | 1.0856 |
2023-11-03 | 1.0853 | 1.0853 |
2023-11-02 | 1.0852 | 1.0852 |
2023-11-01 | 1.0849 | 1.0849 |
2023-10-31 | 1.0847 | 1.0847 |
2023-10-30 | 1.0845 | 1.0845 |
2023-10-27 | 1.0842 | 1.0842 |
2023-10-26 | 1.0840 | 1.0840 |
2023-10-25 | 1.0838 | 1.0838 |
2023-10-24 | 1.0835 | 1.0835 |
2023-10-23 | 1.0837 | 1.0837 |
2023-10-20 | 1.0833 | 1.0833 |
2023-10-19 | 1.0832 | 1.0832 |
2023-10-18 | 1.0835 | 1.0835 |
2023-10-17 | 1.0835 | 1.0835 |
2023-10-16 | 1.0836 | 1.0836 |
2023-10-13 | 1.0833 | 1.0833 |
2023-10-12 | 1.0832 | 1.0832 |
2023-10-11 | 1.0831 | 1.0831 |
2023-10-10 | 1.0832 | 1.0832 |
2023-10-09 | 1.0833 | 1.0833 |