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
财通资管睿达一年定开债券发起式(015330)
2024-04-19
1.0166
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0162 | 1.0757 |
| 2024-04-17 | 1.0159 | 1.0754 |
| 2024-04-16 | 1.0157 | 1.0752 |
| 2024-04-15 | 1.0155 | 1.0750 |
| 2024-04-12 | 1.0151 | 1.0746 |
| 2024-04-11 | 1.0146 | 1.0741 |
| 2024-04-10 | 1.0140 | 1.0735 |
| 2024-04-09 | 1.0137 | 1.0732 |
| 2024-04-08 | 1.0132 | 1.0727 |
| 2024-04-03 | 1.0128 | 1.0723 |
| 2024-04-02 | 1.0125 | 1.0720 |
| 2024-04-01 | 1.0122 | 1.0717 |
| 2024-03-29 | 1.0120 | 1.0715 |
| 2024-03-28 | 1.0118 | 1.0713 |
| 2024-03-27 | 1.0117 | 1.0712 |
| 2024-03-26 | 1.0116 | 1.0711 |
| 2024-03-25 | 1.0116 | 1.0711 |
| 2024-03-22 | 1.0112 | 1.0707 |
| 2024-03-21 | 1.0110 | 1.0705 |
| 2024-03-20 | 1.0109 | 1.0704 |
| 2024-03-19 | 1.0257 | 1.0703 |
| 2024-03-18 | 1.0252 | 1.0698 |
| 2024-03-15 | 1.0246 | 1.0692 |
| 2024-03-14 | 1.0245 | 1.0691 |
| 2024-03-13 | 1.0248 | 1.0694 |
| 2024-03-12 | 1.0251 | 1.0697 |
| 2024-03-11 | 1.0254 | 1.0700 |
| 2024-03-08 | 1.0253 | 1.0699 |
| 2024-03-07 | 1.0253 | 1.0699 |
| 2024-03-06 | 1.0252 | 1.0698 |
| 2024-03-05 | 1.0251 | 1.0697 |
| 2024-03-04 | 1.0251 | 1.0697 |
| 2024-03-01 | 1.0247 | 1.0693 |
| 2024-02-29 | 1.0251 | 1.0697 |
| 2024-02-28 | 1.0247 | 1.0693 |
| 2024-02-27 | 1.0246 | 1.0692 |
| 2024-02-26 | 1.0243 | 1.0689 |
| 2024-02-23 | 1.0238 | 1.0684 |
| 2024-02-22 | 1.0233 | 1.0679 |
| 2024-02-21 | 1.0228 | 1.0674 |
| 2024-02-20 | 1.0225 | 1.0671 |
| 2024-02-19 | 1.0220 | 1.0666 |
| 2024-02-08 | 1.0212 | 1.0658 |
| 2024-02-07 | 1.0210 | 1.0656 |
| 2024-02-06 | 1.0208 | 1.0654 |
| 2024-02-05 | 1.0209 | 1.0655 |
| 2024-02-02 | 1.0204 | 1.0650 |
| 2024-02-01 | 1.0203 | 1.0649 |
| 2024-01-31 | 1.0200 | 1.0646 |
| 2024-01-30 | 1.0195 | 1.0641 |
| 2024-01-29 | 1.0189 | 1.0635 |
| 2024-01-26 | 1.0187 | 1.0633 |
| 2024-01-25 | 1.0184 | 1.0630 |
| 2024-01-24 | 1.0182 | 1.0628 |
| 2024-01-23 | 1.0181 | 1.0627 |
| 2024-01-22 | 1.0180 | 1.0626 |
| 2024-01-19 | 1.0177 | 1.0623 |
| 2024-01-18 | 1.0175 | 1.0621 |
| 2024-01-17 | 1.0172 | 1.0618 |
| 2024-01-16 | 1.0169 | 1.0615 |
| 2024-01-15 | 1.0168 | 1.0614 |
| 2024-01-12 | 1.0166 | 1.0612 |
| 2024-01-11 | 1.0166 | 1.0612 |
| 2024-01-10 | 1.0165 | 1.0611 |
| 2024-01-09 | 1.0163 | 1.0609 |
| 2024-01-08 | 1.0159 | 1.0605 |
| 2024-01-05 | 1.0154 | 1.0600 |
| 2024-01-04 | 1.0151 | 1.0597 |
| 2024-01-03 | 1.0148 | 1.0594 |
| 2024-01-02 | 1.0149 | 1.0595 |
| 2023-12-31 | 1.0145 | 1.0591 |
| 2023-12-29 | 1.0144 | 1.0590 |
| 2023-12-28 | 1.0137 | 1.0583 |
| 2023-12-27 | 1.0130 | 1.0576 |
| 2023-12-26 | 1.0124 | 1.0570 |
| 2023-12-25 | 1.0120 | 1.0566 |
| 2023-12-22 | 1.0116 | 1.0562 |
| 2023-12-21 | 1.0113 | 1.0559 |
| 2023-12-20 | 1.0112 | 1.0558 |
| 2023-12-19 | 1.0110 | 1.0556 |
| 2023-12-18 | 1.0107 | 1.0553 |
| 2023-12-15 | 1.0102 | 1.0548 |
| 2023-12-14 | 1.0097 | 1.0543 |
| 2023-12-13 | 1.0094 | 1.0540 |
| 2023-12-12 | 1.0090 | 1.0536 |
| 2023-12-11 | 1.0089 | 1.0535 |
| 2023-12-08 | 1.0087 | 1.0533 |
| 2023-12-07 | 1.0087 | 1.0533 |
| 2023-12-06 | 1.0087 | 1.0533 |
| 2023-12-05 | 1.0090 | 1.0536 |
| 2023-12-04 | 1.0090 | 1.0536 |
| 2023-12-01 | 1.0089 | 1.0535 |
| 2023-11-30 | 1.0087 | 1.0533 |
| 2023-11-29 | 1.0086 | 1.0532 |
| 2023-11-28 | 1.0087 | 1.0533 |
| 2023-11-27 | 1.0088 | 1.0534 |
| 2023-11-24 | 1.0090 | 1.0536 |
| 2023-11-23 | 1.0091 | 1.0537 |
| 2023-11-22 | 1.0095 | 1.0541 |
| 2023-11-21 | 1.0096 | 1.0542 |
| 2023-11-20 | 1.0094 | 1.0540 |
| 2023-11-17 | 1.0090 | 1.0536 |
| 2023-11-16 | 1.0087 | 1.0533 |
| 2023-11-15 | 1.0084 | 1.0530 |
| 2023-11-14 | 1.0079 | 1.0525 |
| 2023-11-13 | 1.0077 | 1.0523 |
| 2023-11-10 | 1.0073 | 1.0519 |
| 2023-11-09 | 1.0070 | 1.0516 |
| 2023-11-08 | 1.0068 | 1.0514 |
| 2023-11-07 | 1.0066 | 1.0512 |
| 2023-11-06 | 1.0064 | 1.0510 |
| 2023-11-03 | 1.0061 | 1.0507 |
| 2023-11-02 | 1.0058 | 1.0504 |
| 2023-11-01 | 1.0054 | 1.0500 |
| 2023-10-31 | 1.0051 | 1.0497 |
| 2023-10-30 | 1.0049 | 1.0495 |
| 2023-10-27 | 1.0044 | 1.0490 |
| 2023-10-26 | 1.0041 | 1.0487 |
| 2023-10-25 | 1.0038 | 1.0484 |
| 2023-10-24 | 1.0038 | 1.0484 |
