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
财通资管鸿兴60天持有期债券A(019516)
2024-05-08
1.0422
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0422 | 1.0422 |
| 2024-05-07 | 1.0421 | 1.0421 |
| 2024-05-06 | 1.0416 | 1.0416 |
| 2024-04-30 | 1.0411 | 1.0411 |
| 2024-04-29 | 1.0407 | 1.0407 |
| 2024-04-26 | 1.0414 | 1.0414 |
| 2024-04-25 | 1.0419 | 1.0419 |
| 2024-04-24 | 1.0419 | 1.0419 |
| 2024-04-23 | 1.0421 | 1.0421 |
| 2024-04-22 | 1.0418 | 1.0418 |
| 2024-04-19 | 1.0413 | 1.0413 |
| 2024-04-18 | 1.0409 | 1.0409 |
| 2024-04-17 | 1.0407 | 1.0407 |
| 2024-04-16 | 1.0405 | 1.0405 |
| 2024-04-15 | 1.0405 | 1.0405 |
| 2024-04-12 | 1.0402 | 1.0402 |
| 2024-04-11 | 1.0398 | 1.0398 |
| 2024-04-10 | 1.0394 | 1.0394 |
| 2024-04-09 | 1.0393 | 1.0393 |
| 2024-04-08 | 1.0387 | 1.0387 |
| 2024-04-03 | 1.0381 | 1.0381 |
| 2024-04-02 | 1.0379 | 1.0379 |
| 2024-04-01 | 1.0376 | 1.0376 |
| 2024-03-29 | 1.0375 | 1.0375 |
| 2024-03-28 | 1.0370 | 1.0370 |
| 2024-03-27 | 1.0371 | 1.0371 |
| 2024-03-26 | 1.0370 | 1.0370 |
| 2024-03-25 | 1.0365 | 1.0365 |
| 2024-03-22 | 1.0364 | 1.0364 |
| 2024-03-21 | 1.0363 | 1.0363 |
| 2024-03-20 | 1.0360 | 1.0360 |
| 2024-03-19 | 1.0360 | 1.0360 |
| 2024-03-18 | 1.0350 | 1.0350 |
| 2024-03-15 | 1.0338 | 1.0338 |
| 2024-03-14 | 1.0332 | 1.0332 |
| 2024-03-13 | 1.0332 | 1.0332 |
| 2024-03-12 | 1.0327 | 1.0327 |
| 2024-03-11 | 1.0329 | 1.0329 |
| 2024-03-08 | 1.0328 | 1.0328 |
| 2024-03-07 | 1.0323 | 1.0323 |
| 2024-03-06 | 1.0323 | 1.0323 |
| 2024-03-05 | 1.0298 | 1.0298 |
| 2024-03-04 | 1.0295 | 1.0295 |
| 2024-03-01 | 1.0288 | 1.0288 |
| 2024-02-29 | 1.0289 | 1.0289 |
| 2024-02-28 | 1.0287 | 1.0287 |
| 2024-02-27 | 1.0280 | 1.0280 |
| 2024-02-26 | 1.0279 | 1.0279 |
| 2024-02-23 | 1.0266 | 1.0266 |
| 2024-02-22 | 1.0261 | 1.0261 |
| 2024-02-21 | 1.0257 | 1.0257 |
| 2024-02-20 | 1.0255 | 1.0255 |
| 2024-02-19 | 1.0246 | 1.0246 |
| 2024-02-08 | 1.0234 | 1.0234 |
| 2024-02-07 | 1.0233 | 1.0233 |
| 2024-02-06 | 1.0219 | 1.0219 |
| 2024-02-05 | 1.0219 | 1.0219 |
| 2024-02-02 | 1.0198 | 1.0198 |
| 2024-02-01 | 1.0197 | 1.0197 |
| 2024-01-31 | 1.0196 | 1.0196 |
| 2024-01-30 | 1.0186 | 1.0186 |
| 2024-01-29 | 1.0157 | 1.0157 |
| 2024-01-26 | 1.0149 | 1.0149 |
| 2024-01-25 | 1.0146 | 1.0146 |
| 2024-01-24 | 1.0142 | 1.0142 |
| 2024-01-23 | 1.0141 | 1.0141 |
| 2024-01-22 | 1.0142 | 1.0142 |
| 2024-01-19 | 1.0108 | 1.0108 |
| 2024-01-18 | 1.0104 | 1.0104 |
| 2024-01-17 | 1.0102 | 1.0102 |
| 2024-01-16 | 1.0092 | 1.0092 |
| 2024-01-15 | 1.0088 | 1.0088 |
| 2024-01-12 | 1.0079 | 1.0079 |
| 2024-01-11 | 1.0079 | 1.0079 |
| 2024-01-05 | 1.0071 | 1.0071 |
| 2023-12-31 | 1.0060 | 1.0060 |
| 2023-12-29 | 1.0058 | 1.0058 |
| 2023-12-22 | 1.0041 | 1.0041 |
| 2023-12-15 | 1.0026 | 1.0026 |
| 2023-12-08 | 1.0018 | 1.0018 |
| 2023-12-01 | 1.0013 | 1.0013 |
| 2023-11-24 | 1.0007 | 1.0007 |
| 2023-11-17 | 1.0002 | 1.0002 |
| 2023-11-16 | 1.0000 | 1.0000 |
| 2023-11-15 | 1.0000 | 1.0000 |
| 2023-11-14 | 1.0000 | 1.0000 |
