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C(005685)
2021-12-03
1.0994
0.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.0994 | 1.1994 |
| 2021-11-26 | 1.0988 | 1.1988 |
| 2021-11-19 | 1.0971 | 1.1971 |
| 2021-11-12 | 1.0949 | 1.1949 |
| 2021-11-05 | 1.0915 | 1.1915 |
| 2021-10-29 | 1.0893 | 1.1893 |
| 2021-10-22 | 1.0866 | 1.1866 |
| 2021-10-15 | 1.0861 | 1.1861 |
| 2021-10-08 | 1.0890 | 1.1890 |
| 2021-09-30 | 1.0856 | 1.1856 |
| 2021-09-24 | 1.0842 | 1.1842 |
| 2021-09-17 | 1.0799 | 1.1799 |
| 2021-09-10 | 1.0800 | 1.1800 |
| 2021-09-03 | 1.0747 | 1.1747 |
| 2021-09-02 | 1.0746 | 1.1746 |
| 2021-09-01 | 1.0746 | 1.1746 |
| 2021-08-31 | 1.0745 | 1.1745 |
| 2021-08-30 | 1.0746 | 1.1746 |
| 2021-08-27 | 1.0746 | 1.1746 |
| 2021-08-26 | 1.0747 | 1.1747 |
| 2021-08-25 | 1.0747 | 1.1747 |
| 2021-08-24 | 1.0740 | 1.1740 |
| 2021-08-23 | 1.0740 | 1.1740 |
| 2021-08-20 | 1.0737 | 1.1737 |
| 2021-08-13 | 1.0676 | 1.1676 |
| 2021-08-06 | 1.0666 | 1.1666 |
| 2021-07-30 | 1.0651 | 1.1651 |
| 2021-07-26 | 1.0637 | 1.1637 |
| 2021-07-23 | 1.0631 | 1.1631 |
| 2021-07-16 | 1.0618 | 1.1618 |
| 2021-07-09 | 1.0593 | 1.1593 |
| 2021-07-02 | 1.0577 | 1.1577 |
| 2021-06-30 | 1.0572 | 1.1572 |
| 2021-06-25 | 1.0564 | 1.1564 |
| 2021-06-18 | 1.0553 | 1.1553 |
