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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%
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净值发布日期 单位净值 累计净值
2024-03-271.10071.1007
2024-03-261.10051.1005
2024-03-251.10051.1005
2024-03-221.10041.1004
2024-03-211.10041.1004
2024-03-201.10031.1003
2024-03-191.10031.1003
2024-03-181.10001.1000
2024-03-151.09961.0996
2024-03-141.09931.0993
2024-03-131.09951.0995
2024-03-121.09971.0997
2024-03-111.10001.1000
2024-03-081.09991.0999
2024-03-071.09991.0999
2024-03-061.09991.0999
2024-03-051.09941.0994
2024-03-041.09921.0992
2024-03-011.09901.0990
2024-02-291.09921.0992
2024-02-281.09901.0990
2024-02-271.09871.0987
2024-02-261.09851.0985
2024-02-231.09811.0981
2024-02-221.09791.0979
2024-02-211.09761.0976
2024-02-201.09741.0974
2024-02-191.09711.0971
2024-02-081.09631.0963
2024-02-071.09621.0962
2024-02-061.09601.0960
2024-02-051.09631.0963
2024-02-021.09591.0959
2024-02-011.09571.0957
2024-01-311.09571.0957
2024-01-301.09531.0953
2024-01-291.09491.0949
2024-01-261.09461.0946
2024-01-251.09461.0946
2024-01-241.09441.0944
2024-01-231.09431.0943
2024-01-221.09431.0943
2024-01-191.09401.0940
2024-01-181.09381.0938
2024-01-171.09371.0937
2024-01-161.09341.0934
2024-01-151.09331.0933
2024-01-121.09311.0931
2024-01-111.09311.0931
2024-01-101.09301.0930
2024-01-091.09301.0930
2024-01-081.09271.0927
2024-01-051.09251.0925
2024-01-041.09221.0922
2024-01-031.09211.0921
2024-01-021.09201.0920
2023-12-311.09201.0920
2023-12-291.09191.0919
2023-12-281.09151.0915
2023-12-271.09111.0911
2023-12-261.09051.0905
2023-12-251.09011.0901
2023-12-221.08981.0898
2023-12-211.08961.0896
2023-12-201.08951.0895
2023-12-191.08951.0895
2023-12-181.08941.0894
2023-12-151.08921.0892
2023-12-141.08891.0889
2023-12-131.08871.0887
2023-12-121.08841.0884
2023-12-111.08831.0883
2023-12-081.08811.0881
2023-12-071.08801.0880
2023-12-061.08791.0879
2023-12-051.08791.0879
2023-12-041.08791.0879
2023-12-011.08791.0879
2023-11-301.08781.0878
2023-11-291.08751.0875
2023-11-281.08761.0876
2023-11-271.08751.0875
2023-11-241.08751.0875
2023-11-231.08741.0874
2023-11-221.08751.0875
2023-11-211.08751.0875
2023-11-201.08751.0875
2023-11-171.08721.0872
2023-11-161.08691.0869
2023-11-151.08671.0867
2023-11-141.08651.0865
2023-11-131.08651.0865
2023-11-101.08611.0861
2023-11-091.08601.0860
2023-11-081.08581.0858
2023-11-071.08571.0857
2023-11-061.08561.0856
2023-11-031.08531.0853
2023-11-021.08521.0852
2023-11-011.08491.0849
2023-10-311.08471.0847
2023-10-301.08451.0845
2023-10-271.08421.0842
2023-10-261.08401.0840
2023-10-251.08381.0838
2023-10-241.08351.0835
2023-10-231.08371.0837
2023-10-201.08331.0833
2023-10-191.08321.0832
2023-10-181.08351.0835
2023-10-171.08351.0835
2023-10-161.08361.0836
2023-10-131.08331.0833
2023-10-121.08321.0832
2023-10-111.08311.0831
2023-10-101.08321.0832
2023-10-091.08331.0833