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)
2024-04-19
1.2159
0.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2159 | 1.3159 |
| 2024-04-12 | 1.2155 | 1.3155 |
| 2024-04-03 | 1.2130 | 1.3130 |
| 2024-03-29 | 1.2105 | 1.3105 |
| 2024-03-22 | 1.2111 | 1.3111 |
| 2024-03-15 | 1.2084 | 1.3084 |
| 2024-03-08 | 1.2076 | 1.3076 |
| 2024-03-01 | 1.2085 | 1.3085 |
| 2024-02-23 | 1.2080 | 1.3080 |
| 2024-02-08 | 1.2021 | 1.3021 |
| 2024-02-02 | 1.1993 | 1.2993 |
| 2024-01-26 | 1.2040 | 1.3040 |
| 2024-01-19 | 1.2035 | 1.3035 |
| 2024-01-12 | 1.2060 | 1.3060 |
| 2024-01-05 | 1.2051 | 1.3051 |
| 2023-12-31 | 1.2064 | 1.3064 |
| 2023-12-29 | 1.2063 | 1.3063 |
| 2023-12-22 | 1.2015 | 1.3015 |
| 2023-12-15 | 1.2023 | 1.3023 |
| 2023-12-08 | 1.2020 | 1.3020 |
| 2023-12-01 | 1.2024 | 1.3024 |
| 2023-11-24 | 1.2019 | 1.3019 |
| 2023-11-17 | 1.2043 | 1.3043 |
| 2023-11-10 | 1.2036 | 1.3036 |
| 2023-11-03 | 1.2021 | 1.3021 |
