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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
财通资管双鑫一年持有期债券A(019424)
2024-05-20
1.0309
0.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0309 | 1.0309 |
| 2024-05-17 | 1.0296 | 1.0296 |
| 2024-05-16 | 1.0294 | 1.0294 |
| 2024-05-15 | 1.0297 | 1.0297 |
| 2024-05-14 | 1.0305 | 1.0305 |
| 2024-05-13 | 1.0298 | 1.0298 |
| 2024-05-10 | 1.0295 | 1.0295 |
| 2024-05-09 | 1.0293 | 1.0293 |
| 2024-05-08 | 1.0281 | 1.0281 |
| 2024-05-07 | 1.0282 | 1.0282 |
| 2024-05-06 | 1.0268 | 1.0268 |
| 2024-04-30 | 1.0247 | 1.0247 |
| 2024-04-29 | 1.0238 | 1.0238 |
| 2024-04-26 | 1.0258 | 1.0258 |
| 2024-04-25 | 1.0258 | 1.0258 |
| 2024-04-24 | 1.0264 | 1.0264 |
| 2024-04-23 | 1.0264 | 1.0264 |
| 2024-04-22 | 1.0254 | 1.0254 |
| 2024-04-19 | 1.0251 | 1.0251 |
| 2024-04-18 | 1.0244 | 1.0244 |
| 2024-04-17 | 1.0232 | 1.0232 |
| 2024-04-16 | 1.0209 | 1.0209 |
| 2024-04-15 | 1.0216 | 1.0216 |
| 2024-04-12 | 1.0214 | 1.0214 |
| 2024-04-11 | 1.0204 | 1.0204 |
| 2024-04-10 | 1.0193 | 1.0193 |
| 2024-04-09 | 1.0191 | 1.0191 |
| 2024-04-08 | 1.0177 | 1.0177 |
| 2024-04-03 | 1.0175 | 1.0175 |
| 2024-04-02 | 1.0169 | 1.0169 |
| 2024-04-01 | 1.0161 | 1.0161 |
| 2024-03-29 | 1.0150 | 1.0150 |
| 2024-03-28 | 1.0139 | 1.0139 |
| 2024-03-27 | 1.0131 | 1.0131 |
| 2024-03-26 | 1.0138 | 1.0138 |
| 2024-03-25 | 1.0142 | 1.0142 |
| 2024-03-22 | 1.0149 | 1.0149 |
| 2024-03-21 | 1.0148 | 1.0148 |
| 2024-03-20 | 1.0145 | 1.0145 |
| 2024-03-19 | 1.0137 | 1.0137 |
| 2024-03-18 | 1.0135 | 1.0135 |
| 2024-03-15 | 1.0124 | 1.0124 |
| 2024-03-14 | 1.0119 | 1.0119 |
| 2024-03-13 | 1.0122 | 1.0122 |
| 2024-03-12 | 1.0128 | 1.0128 |
| 2024-03-11 | 1.0132 | 1.0132 |
| 2024-03-08 | 1.0128 | 1.0128 |
| 2024-03-07 | 1.0123 | 1.0123 |
| 2024-03-06 | 1.0124 | 1.0124 |
| 2024-03-05 | 1.0118 | 1.0118 |
| 2024-03-04 | 1.0124 | 1.0124 |
| 2024-03-01 | 1.0127 | 1.0127 |
| 2024-02-29 | 1.0123 | 1.0123 |
| 2024-02-28 | 1.0112 | 1.0112 |
| 2024-02-27 | 1.0122 | 1.0122 |
| 2024-02-23 | 1.0111 | 1.0111 |
| 2024-02-08 | 1.0073 | 1.0073 |
| 2024-02-02 | 1.0051 | 1.0051 |
| 2024-01-26 | 1.0050 | 1.0050 |
| 2024-01-19 | 1.0039 | 1.0039 |
| 2024-01-12 | 1.0051 | 1.0051 |
| 2024-01-05 | 1.0043 | 1.0043 |
| 2023-12-31 | 1.0050 | 1.0050 |
| 2023-12-29 | 1.0049 | 1.0049 |
| 2023-12-22 | 1.0006 | 1.0006 |
| 2023-12-15 | 1.0002 | 1.0002 |
| 2023-12-08 | 0.9998 | 0.9998 |
| 2023-12-01 | 0.9994 | 0.9994 |
| 2023-11-30 | 1.0000 | 1.0000 |
| 2023-11-29 | 1.0000 | 1.0000 |
| 2023-11-28 | 1.0000 | 1.0000 |
