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C(019425)
2024-05-21
1.0284
-0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0284 | 1.0284 |
| 2024-05-20 | 1.0290 | 1.0290 |
| 2024-05-17 | 1.0277 | 1.0277 |
| 2024-05-16 | 1.0275 | 1.0275 |
| 2024-05-15 | 1.0278 | 1.0278 |
| 2024-05-14 | 1.0286 | 1.0286 |
| 2024-05-13 | 1.0279 | 1.0279 |
| 2024-05-10 | 1.0277 | 1.0277 |
| 2024-05-09 | 1.0274 | 1.0274 |
| 2024-05-08 | 1.0263 | 1.0263 |
| 2024-05-07 | 1.0264 | 1.0264 |
| 2024-05-06 | 1.0250 | 1.0250 |
| 2024-04-30 | 1.0229 | 1.0229 |
| 2024-04-29 | 1.0221 | 1.0221 |
| 2024-04-26 | 1.0241 | 1.0241 |
| 2024-04-25 | 1.0241 | 1.0241 |
| 2024-04-24 | 1.0247 | 1.0247 |
| 2024-04-23 | 1.0248 | 1.0248 |
| 2024-04-22 | 1.0237 | 1.0237 |
| 2024-04-19 | 1.0235 | 1.0235 |
| 2024-04-18 | 1.0228 | 1.0228 |
| 2024-04-17 | 1.0216 | 1.0216 |
| 2024-04-16 | 1.0193 | 1.0193 |
| 2024-04-15 | 1.0200 | 1.0200 |
| 2024-04-12 | 1.0199 | 1.0199 |
| 2024-04-11 | 1.0189 | 1.0189 |
| 2024-04-10 | 1.0178 | 1.0178 |
| 2024-04-09 | 1.0177 | 1.0177 |
| 2024-04-08 | 1.0163 | 1.0163 |
| 2024-04-03 | 1.0161 | 1.0161 |
| 2024-04-02 | 1.0155 | 1.0155 |
| 2024-04-01 | 1.0147 | 1.0147 |
| 2024-03-29 | 1.0136 | 1.0136 |
| 2024-03-28 | 1.0126 | 1.0126 |
| 2024-03-27 | 1.0117 | 1.0117 |
| 2024-03-26 | 1.0125 | 1.0125 |
| 2024-03-25 | 1.0129 | 1.0129 |
| 2024-03-22 | 1.0137 | 1.0137 |
| 2024-03-21 | 1.0135 | 1.0135 |
| 2024-03-20 | 1.0132 | 1.0132 |
| 2024-03-19 | 1.0125 | 1.0125 |
| 2024-03-18 | 1.0122 | 1.0122 |
| 2024-03-15 | 1.0112 | 1.0112 |
| 2024-03-14 | 1.0107 | 1.0107 |
| 2024-03-13 | 1.0110 | 1.0110 |
| 2024-03-12 | 1.0116 | 1.0116 |
| 2024-03-11 | 1.0121 | 1.0121 |
| 2024-03-08 | 1.0116 | 1.0116 |
| 2024-03-07 | 1.0112 | 1.0112 |
| 2024-03-06 | 1.0113 | 1.0113 |
| 2024-03-05 | 1.0108 | 1.0108 |
| 2024-03-04 | 1.0113 | 1.0113 |
| 2024-03-01 | 1.0116 | 1.0116 |
| 2024-02-29 | 1.0113 | 1.0113 |
| 2024-02-28 | 1.0102 | 1.0102 |
| 2024-02-27 | 1.0112 | 1.0112 |
| 2024-02-23 | 1.0102 | 1.0102 |
| 2024-02-08 | 1.0065 | 1.0065 |
| 2024-02-02 | 1.0043 | 1.0043 |
| 2024-01-26 | 1.0044 | 1.0044 |
| 2024-01-19 | 1.0033 | 1.0033 |
| 2024-01-12 | 1.0046 | 1.0046 |
| 2024-01-05 | 1.0039 | 1.0039 |
| 2023-12-31 | 1.0046 | 1.0046 |
| 2023-12-29 | 1.0045 | 1.0045 |
| 2023-12-22 | 1.0003 | 1.0003 |
| 2023-12-15 | 1.0000 | 1.0000 |
| 2023-12-08 | 0.9997 | 0.9997 |
| 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 |
