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C(019517)
2024-05-08
1.0412
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0412 | 1.0412 |
| 2024-05-07 | 1.0411 | 1.0411 |
| 2024-05-06 | 1.0407 | 1.0407 |
| 2024-04-30 | 1.0402 | 1.0402 |
| 2024-04-29 | 1.0398 | 1.0398 |
| 2024-04-26 | 1.0405 | 1.0405 |
| 2024-04-25 | 1.0410 | 1.0410 |
| 2024-04-24 | 1.0410 | 1.0410 |
| 2024-04-23 | 1.0412 | 1.0412 |
| 2024-04-22 | 1.0409 | 1.0409 |
| 2024-04-19 | 1.0405 | 1.0405 |
| 2024-04-18 | 1.0401 | 1.0401 |
| 2024-04-17 | 1.0398 | 1.0398 |
| 2024-04-16 | 1.0397 | 1.0397 |
| 2024-04-15 | 1.0396 | 1.0396 |
| 2024-04-12 | 1.0394 | 1.0394 |
| 2024-04-11 | 1.0390 | 1.0390 |
| 2024-04-10 | 1.0386 | 1.0386 |
| 2024-04-09 | 1.0385 | 1.0385 |
| 2024-04-08 | 1.0379 | 1.0379 |
| 2024-04-03 | 1.0373 | 1.0373 |
| 2024-04-02 | 1.0371 | 1.0371 |
| 2024-04-01 | 1.0368 | 1.0368 |
| 2024-03-29 | 1.0367 | 1.0367 |
| 2024-03-28 | 1.0363 | 1.0363 |
| 2024-03-27 | 1.0364 | 1.0364 |
| 2024-03-26 | 1.0362 | 1.0362 |
| 2024-03-25 | 1.0358 | 1.0358 |
| 2024-03-22 | 1.0357 | 1.0357 |
| 2024-03-21 | 1.0356 | 1.0356 |
| 2024-03-20 | 1.0353 | 1.0353 |
| 2024-03-19 | 1.0353 | 1.0353 |
| 2024-03-18 | 1.0343 | 1.0343 |
| 2024-03-15 | 1.0331 | 1.0331 |
| 2024-03-14 | 1.0325 | 1.0325 |
| 2024-03-13 | 1.0325 | 1.0325 |
| 2024-03-12 | 1.0321 | 1.0321 |
| 2024-03-11 | 1.0323 | 1.0323 |
| 2024-03-08 | 1.0322 | 1.0322 |
| 2024-03-07 | 1.0316 | 1.0316 |
| 2024-03-06 | 1.0317 | 1.0317 |
| 2024-03-05 | 1.0292 | 1.0292 |
| 2024-03-04 | 1.0288 | 1.0288 |
| 2024-03-01 | 1.0282 | 1.0282 |
| 2024-02-29 | 1.0283 | 1.0283 |
| 2024-02-28 | 1.0281 | 1.0281 |
| 2024-02-27 | 1.0274 | 1.0274 |
| 2024-02-26 | 1.0273 | 1.0273 |
| 2024-02-23 | 1.0260 | 1.0260 |
| 2024-02-22 | 1.0255 | 1.0255 |
| 2024-02-21 | 1.0251 | 1.0251 |
| 2024-02-20 | 1.0250 | 1.0250 |
| 2024-02-19 | 1.0241 | 1.0241 |
| 2024-02-08 | 1.0229 | 1.0229 |
| 2024-02-07 | 1.0228 | 1.0228 |
| 2024-02-06 | 1.0215 | 1.0215 |
| 2024-02-05 | 1.0215 | 1.0215 |
| 2024-02-02 | 1.0194 | 1.0194 |
| 2024-02-01 | 1.0193 | 1.0193 |
| 2024-01-31 | 1.0192 | 1.0192 |
| 2024-01-30 | 1.0182 | 1.0182 |
| 2024-01-29 | 1.0153 | 1.0153 |
| 2024-01-26 | 1.0145 | 1.0145 |
| 2024-01-25 | 1.0142 | 1.0142 |
| 2024-01-24 | 1.0138 | 1.0138 |
| 2024-01-23 | 1.0137 | 1.0137 |
| 2024-01-22 | 1.0138 | 1.0138 |
| 2024-01-19 | 1.0104 | 1.0104 |
| 2024-01-18 | 1.0101 | 1.0101 |
| 2024-01-17 | 1.0098 | 1.0098 |
| 2024-01-16 | 1.0089 | 1.0089 |
| 2024-01-15 | 1.0085 | 1.0085 |
| 2024-01-12 | 1.0076 | 1.0076 |
| 2024-01-11 | 1.0076 | 1.0076 |
| 2024-01-05 | 1.0068 | 1.0068 |
| 2023-12-31 | 1.0057 | 1.0057 |
| 2023-12-29 | 1.0056 | 1.0056 |
| 2023-12-22 | 1.0038 | 1.0038 |
| 2023-12-15 | 1.0024 | 1.0024 |
| 2023-12-08 | 1.0017 | 1.0017 |
| 2023-12-01 | 1.0012 | 1.0012 |
| 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 |
