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
财通资管鸿达债券A(005307)
2024-07-26
1.2348
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2348 | 1.2528 |
| 2024-07-25 | 1.2347 | 1.2527 |
| 2024-07-24 | 1.2346 | 1.2526 |
| 2024-07-23 | 1.2345 | 1.2525 |
| 2024-07-22 | 1.2343 | 1.2523 |
| 2024-07-19 | 1.2339 | 1.2519 |
| 2024-07-18 | 1.2338 | 1.2518 |
| 2024-07-17 | 1.2338 | 1.2518 |
| 2024-07-16 | 1.2338 | 1.2518 |
| 2024-07-15 | 1.2337 | 1.2517 |
| 2024-07-12 | 1.2335 | 1.2515 |
| 2024-07-11 | 1.2334 | 1.2514 |
| 2024-07-10 | 1.2333 | 1.2513 |
| 2024-07-09 | 1.2332 | 1.2512 |
| 2024-07-08 | 1.2331 | 1.2511 |
| 2024-07-05 | 1.2331 | 1.2511 |
| 2024-07-04 | 1.2332 | 1.2512 |
| 2024-07-03 | 1.2331 | 1.2511 |
| 2024-07-02 | 1.2330 | 1.2510 |
| 2024-07-01 | 1.2327 | 1.2507 |
| 2024-06-30 | 1.2328 | 1.2508 |
| 2024-06-28 | 1.2327 | 1.2507 |
| 2024-06-27 | 1.2326 | 1.2506 |
| 2024-06-26 | 1.2324 | 1.2504 |
| 2024-06-25 | 1.2323 | 1.2503 |
| 2024-06-24 | 1.2321 | 1.2501 |
| 2024-06-21 | 1.2319 | 1.2499 |
| 2024-06-20 | 1.2319 | 1.2499 |
| 2024-06-19 | 1.2318 | 1.2498 |
| 2024-06-18 | 1.2317 | 1.2497 |
| 2024-06-17 | 1.2316 | 1.2496 |
| 2024-06-14 | 1.2315 | 1.2495 |
| 2024-06-13 | 1.2314 | 1.2494 |
| 2024-06-12 | 1.2313 | 1.2493 |
| 2024-06-11 | 1.2312 | 1.2492 |
| 2024-06-07 | 1.2310 | 1.2490 |
| 2024-06-06 | 1.2309 | 1.2489 |
| 2024-06-05 | 1.2308 | 1.2488 |
| 2024-06-04 | 1.2307 | 1.2487 |
| 2024-06-03 | 1.2306 | 1.2486 |
| 2024-05-31 | 1.2304 | 1.2484 |
| 2024-05-30 | 1.2303 | 1.2483 |
| 2024-05-29 | 1.2302 | 1.2482 |
| 2024-05-28 | 1.2301 | 1.2481 |
| 2024-05-27 | 1.2300 | 1.2480 |
| 2024-05-24 | 1.2298 | 1.2478 |
| 2024-05-23 | 1.2297 | 1.2477 |
| 2024-05-22 | 1.2296 | 1.2476 |
| 2024-05-21 | 1.2295 | 1.2475 |
| 2024-05-20 | 1.2295 | 1.2475 |
| 2024-05-17 | 1.2293 | 1.2473 |
| 2024-05-16 | 1.2292 | 1.2472 |
| 2024-05-15 | 1.2292 | 1.2472 |
| 2024-05-14 | 1.2291 | 1.2471 |
| 2024-05-13 | 1.2289 | 1.2469 |
| 2024-05-10 | 1.2286 | 1.2466 |
| 2024-05-09 | 1.2285 | 1.2465 |
| 2024-05-08 | 1.2285 | 1.2465 |
| 2024-05-07 | 1.2284 | 1.2464 |
| 2024-05-06 | 1.2281 | 1.2461 |
| 2024-04-30 | 1.2276 | 1.2456 |
| 2024-04-29 | 1.2272 | 1.2452 |
| 2024-04-26 | 1.2277 | 1.2457 |
| 2024-04-25 | 1.2280 | 1.2460 |
| 2024-04-24 | 1.2280 | 1.2460 |
| 2024-04-23 | 1.2283 | 1.2463 |
| 2024-04-22 | 1.2281 | 1.2461 |
| 2024-04-19 | 1.2276 | 1.2456 |
| 2024-04-18 | 1.2274 | 1.2454 |
| 2024-04-17 | 1.2272 | 1.2452 |
| 2024-04-16 | 1.2270 | 1.2450 |
| 2024-04-15 | 1.2270 | 1.2450 |
| 2024-04-12 | 1.2267 | 1.2447 |
| 2024-04-11 | 1.2264 | 1.2444 |
| 2024-04-10 | 1.2262 | 1.2442 |
| 2024-04-09 | 1.2260 | 1.2440 |
| 2024-04-08 | 1.2258 | 1.2438 |
| 2024-04-03 | 1.2254 | 1.2434 |
| 2024-04-02 | 1.2251 | 1.2431 |
| 2024-04-01 | 1.2248 | 1.2428 |
| 2024-03-29 | 1.2246 | 1.2426 |
| 2024-03-28 | 1.2244 | 1.2424 |
| 2024-03-27 | 1.2244 | 1.2424 |
| 2024-03-26 | 1.2241 | 1.2421 |
| 2024-03-25 | 1.2241 | 1.2421 |
| 2024-03-22 | 1.2239 | 1.2419 |
| 2024-03-21 | 1.2238 | 1.2418 |
| 2024-03-20 | 1.2237 | 1.2417 |
| 2024-03-19 | 1.2236 | 1.2416 |
| 2024-03-18 | 1.2235 | 1.2415 |
| 2024-03-15 | 1.2230 | 1.2410 |
| 2024-03-14 | 1.2228 | 1.2408 |
| 2024-03-13 | 1.2230 | 1.2410 |
| 2024-03-12 | 1.2231 | 1.2411 |
| 2024-03-11 | 1.2233 | 1.2413 |
| 2024-03-08 | 1.2232 | 1.2412 |
| 2024-03-07 | 1.2232 | 1.2412 |
| 2024-03-06 | 1.2232 | 1.2412 |
| 2024-03-05 | 1.2229 | 1.2409 |
| 2024-03-04 | 1.2227 | 1.2407 |
| 2024-03-01 | 1.2224 | 1.2404 |
| 2024-02-29 | 1.2226 | 1.2406 |
| 2024-02-28 | 1.2224 | 1.2404 |
| 2024-02-27 | 1.2222 | 1.2402 |
| 2024-02-26 | 1.2220 | 1.2400 |
| 2024-02-23 | 1.2216 | 1.2396 |
| 2024-02-22 | 1.2214 | 1.2394 |
| 2024-02-21 | 1.2212 | 1.2392 |
| 2024-02-20 | 1.2210 | 1.2390 |
| 2024-02-19 | 1.2207 | 1.2387 |
| 2024-02-08 | 1.2198 | 1.2378 |
| 2024-02-07 | 1.2197 | 1.2377 |
| 2024-02-06 | 1.2194 | 1.2374 |
| 2024-02-05 | 1.2196 | 1.2376 |
| 2024-02-02 | 1.2193 | 1.2373 |
| 2024-02-01 | 1.2191 | 1.2371 |
| 2024-01-31 | 1.2191 | 1.2371 |
| 2024-01-30 | 1.2188 | 1.2368 |
