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
财通资管鸿睿12个月定开债券A(005684)
2024-07-26
1.2487
-0.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2487 | 1.3487 |
| 2024-07-19 | 1.2491 | 1.3491 |
| 2024-07-12 | 1.2494 | 1.3494 |
| 2024-07-05 | 1.2489 | 1.3489 |
| 2024-06-30 | 1.2502 | 1.3502 |
| 2024-06-28 | 1.2500 | 1.3500 |
| 2024-06-21 | 1.2484 | 1.3484 |
| 2024-06-14 | 1.2496 | 1.3496 |
| 2024-06-07 | 1.2486 | 1.3486 |
| 2024-05-31 | 1.2486 | 1.3486 |
| 2024-05-24 | 1.2478 | 1.3478 |
| 2024-05-17 | 1.2475 | 1.3475 |
| 2024-05-10 | 1.2471 | 1.3471 |
| 2024-04-30 | 1.2442 | 1.3442 |
| 2024-04-26 | 1.2441 | 1.3441 |
| 2024-04-19 | 1.2449 | 1.3449 |
| 2024-04-12 | 1.2444 | 1.3444 |
| 2024-04-03 | 1.2418 | 1.3418 |
| 2024-03-29 | 1.2391 | 1.3391 |
| 2024-03-22 | 1.2397 | 1.3397 |
| 2024-03-15 | 1.2368 | 1.3368 |
| 2024-03-08 | 1.2358 | 1.3358 |
| 2024-03-01 | 1.2366 | 1.3366 |
| 2024-02-23 | 1.2361 | 1.3361 |
| 2024-02-08 | 1.2299 | 1.3299 |
| 2024-02-02 | 1.2269 | 1.3269 |
