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基金概况

财务数据

财通资管双福9个月持有债券发起式A(014769)

2024-03-28     1.04730.0764%
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净值发布日期 单位净值 累计净值
2024-03-281.04731.0473
2024-03-271.04651.0465
2024-03-261.04701.0470
2024-03-251.04721.0472
2024-03-221.04851.0485
2024-03-211.04901.0490
2024-03-201.04811.0481
2024-03-191.04731.0473
2024-03-181.04661.0466
2024-03-151.04531.0453
2024-03-141.04461.0446
2024-03-131.04451.0445
2024-03-121.04491.0449
2024-03-111.04491.0449
2024-03-081.04451.0445
2024-03-071.04441.0444
2024-03-061.04431.0443
2024-03-051.04381.0438
2024-03-041.04411.0441
2024-03-011.04501.0450
2024-02-291.04441.0444
2024-02-281.04271.0427
2024-02-271.04451.0445
2024-02-261.04411.0441
2024-02-231.04441.0444
2024-02-221.04431.0443
2024-02-211.04341.0434
2024-02-201.04201.0420
2024-02-191.04101.0410
2024-02-081.04071.0407
2024-02-071.03951.0395
2024-02-061.03701.0370
2024-02-051.03421.0342
2024-02-021.03581.0358
2024-02-011.03601.0360
2024-01-311.03531.0353
2024-01-301.03571.0357
2024-01-291.03671.0367
2024-01-261.03751.0375
2024-01-251.03651.0365
2024-01-241.03341.0334
2024-01-231.03341.0334
2024-01-221.03281.0328
2024-01-191.03541.0354
2024-01-181.03531.0353
2024-01-171.03561.0356
2024-01-161.03721.0372
2024-01-151.03771.0377
2024-01-121.03771.0377
2024-01-111.03721.0372
2024-01-101.03681.0368
2024-01-091.03721.0372
2024-01-081.03661.0366
2024-01-051.03801.0380
2024-01-041.03811.0381
2024-01-031.03841.0384
2024-01-021.03921.0392
2023-12-311.03851.0385
2023-12-291.03831.0383
2023-12-281.03701.0370
2023-12-271.03621.0362
2023-12-261.03571.0357
2023-12-251.03551.0355
2023-12-221.03521.0352
2023-12-211.03501.0350
2023-12-201.03501.0350
2023-12-191.03511.0351
2023-12-181.03591.0359
2023-12-151.03661.0366
2023-12-141.03671.0367
2023-12-131.03651.0365
2023-12-121.03721.0372
2023-12-111.03701.0370
2023-12-081.03661.0366
2023-12-071.03611.0361
2023-12-061.03601.0360
2023-12-051.03551.0355
2023-12-041.03631.0363
2023-12-011.03671.0367
2023-11-301.03611.0361
2023-11-291.03671.0367
2023-11-281.03741.0374
2023-11-271.03721.0372
2023-11-241.03751.0375
2023-11-231.03831.0383
2023-11-221.03851.0385
2023-11-211.03961.0396
2023-11-201.03961.0396
2023-11-171.03911.0391
2023-11-161.03931.0393
2023-11-151.04021.0402
2023-11-141.03961.0396
2023-11-131.03881.0388
2023-11-101.03891.0389
2023-11-091.03931.0393
2023-11-081.03901.0390
2023-11-071.03941.0394
2023-11-061.03911.0391
2023-11-031.03751.0375
2023-11-021.03731.0373
2023-11-011.03801.0380
2023-10-311.03861.0386
2023-10-301.03901.0390
2023-10-271.03801.0380
2023-10-261.03641.0364
2023-10-251.03661.0366
2023-10-241.03571.0357
2023-10-231.03471.0347
2023-10-201.03571.0357
2023-10-191.03621.0362
2023-10-181.03781.0378
2023-10-171.03931.0393
2023-10-161.03971.0397
2023-10-131.04051.0405
2023-10-121.04071.0407
2023-10-111.03981.0398
2023-10-101.04051.0405
2023-10-091.04141.0414