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)
2023-06-02
1.2197
0.2136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.2197 | 1.3197 |
| 2023-05-26 | 1.2171 | 1.3171 |
| 2023-05-19 | 1.2165 | 1.3165 |
| 2023-05-12 | 1.2130 | 1.3130 |
| 2023-05-05 | 1.2147 | 1.3147 |
| 2023-04-28 | 1.2143 | 1.3143 |
| 2023-04-21 | 1.2119 | 1.3119 |
| 2023-04-14 | 1.2128 | 1.3128 |
| 2023-04-07 | 1.2113 | 1.3113 |
| 2023-03-31 | 1.2086 | 1.3086 |
| 2023-03-24 | 1.2074 | 1.3074 |
| 2023-03-17 | 1.2040 | 1.3040 |
| 2023-03-10 | 1.2024 | 1.3024 |
| 2023-03-03 | 1.2020 | 1.3020 |
| 2023-02-24 | 1.1989 | 1.2989 |
| 2023-02-17 | 1.1961 | 1.2961 |
| 2023-02-10 | 1.1963 | 1.2963 |
| 2023-02-03 | 1.1943 | 1.2943 |
| 2023-01-20 | 1.1908 | 1.2908 |
| 2023-01-13 | 1.1862 | 1.2862 |
| 2023-01-06 | 1.1842 | 1.2842 |
| 2022-12-31 | 1.1799 | 1.2799 |
| 2022-12-30 | 1.1797 | 1.2797 |
| 2022-12-23 | 1.1776 | 1.2776 |
| 2022-12-16 | 1.1799 | 1.2799 |
