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财务数据

财通资管鸿睿12个月定开债券C(005685)

2021-12-03     1.09940.0546%
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净值发布日期 单位净值 累计净值
2021-12-031.09941.1994
2021-11-261.09881.1988
2021-11-191.09711.1971
2021-11-121.09491.1949
2021-11-051.09151.1915
2021-10-291.08931.1893
2021-10-221.08661.1866
2021-10-151.08611.1861
2021-10-081.08901.1890
2021-09-301.08561.1856
2021-09-241.08421.1842
2021-09-171.07991.1799
2021-09-101.08001.1800
2021-09-031.07471.1747
2021-09-021.07461.1746
2021-09-011.07461.1746
2021-08-311.07451.1745
2021-08-301.07461.1746
2021-08-271.07461.1746
2021-08-261.07471.1747
2021-08-251.07471.1747
2021-08-241.07401.1740
2021-08-231.07401.1740
2021-08-201.07371.1737
2021-08-131.06761.1676
2021-08-061.06661.1666
2021-07-301.06511.1651
2021-07-261.06371.1637
2021-07-231.06311.1631
2021-07-161.06181.1618
2021-07-091.05931.1593
2021-07-021.05771.1577
2021-06-301.05721.1572
2021-06-251.05641.1564
2021-06-181.05531.1553