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
财通资管睿智6个月定期开放债券(005731)
2023-06-02
1.0275
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.0279 | 1.1929 |
| 2023-05-31 | 1.0273 | 1.1923 |
| 2023-05-30 | 1.0269 | 1.1919 |
| 2023-05-29 | 1.0265 | 1.1915 |
| 2023-05-26 | 1.0259 | 1.1909 |
| 2023-05-25 | 1.0261 | 1.1911 |
| 2023-05-24 | 1.0263 | 1.1913 |
| 2023-05-23 | 1.0265 | 1.1915 |
| 2023-05-22 | 1.0257 | 1.1907 |
| 2023-05-19 | 1.0248 | 1.1898 |
| 2023-05-18 | 1.0242 | 1.1892 |
| 2023-05-17 | 1.0243 | 1.1893 |
| 2023-05-16 | 1.0244 | 1.1894 |
| 2023-05-15 | 1.0245 | 1.1895 |
| 2023-05-12 | 1.0247 | 1.1897 |
| 2023-05-11 | 1.0248 | 1.1898 |
| 2023-05-10 | 1.0241 | 1.1891 |
| 2023-05-09 | 1.0234 | 1.1884 |
| 2023-05-08 | 1.0230 | 1.1880 |
| 2023-05-05 | 1.0233 | 1.1883 |
| 2023-05-04 | 1.0224 | 1.1874 |
| 2023-04-28 | 1.0214 | 1.1864 |
| 2023-04-27 | 1.0212 | 1.1862 |
| 2023-04-26 | 1.0204 | 1.1854 |
| 2023-04-25 | 1.0201 | 1.1851 |
| 2023-04-24 | 1.0198 | 1.1848 |
| 2023-04-21 | 1.0194 | 1.1844 |
| 2023-04-20 | 1.0194 | 1.1844 |
| 2023-04-19 | 1.0192 | 1.1842 |
| 2023-04-18 | 1.0188 | 1.1838 |
| 2023-04-17 | 1.0184 | 1.1834 |
| 2023-04-14 | 1.0187 | 1.1837 |
| 2023-04-13 | 1.0187 | 1.1837 |
| 2023-04-12 | 1.0188 | 1.1838 |
| 2023-04-11 | 1.0184 | 1.1834 |
| 2023-04-10 | 1.0179 | 1.1829 |
| 2023-04-07 | 1.0176 | 1.1826 |
| 2023-04-06 | 1.0173 | 1.1823 |
| 2023-04-04 | 1.0174 | 1.1824 |
| 2023-04-03 | 1.0175 | 1.1825 |
| 2023-03-31 | 1.0174 | 1.1824 |
| 2023-03-30 | 1.0167 | 1.1817 |
| 2023-03-29 | 1.0165 | 1.1815 |
| 2023-03-28 | 1.0162 | 1.1812 |
| 2023-03-27 | 1.0161 | 1.1811 |
| 2023-03-24 | 1.0156 | 1.1806 |
| 2023-03-23 | 1.0160 | 1.1810 |
| 2023-03-22 | 1.0159 | 1.1809 |
| 2023-03-21 | 1.0160 | 1.1810 |
| 2023-03-20 | 1.0162 | 1.1812 |
| 2023-03-17 | 1.0151 | 1.1801 |
| 2023-03-16 | 1.0148 | 1.1798 |
| 2023-03-15 | 1.0145 | 1.1795 |
| 2023-03-14 | 1.0146 | 1.1796 |
| 2023-03-13 | 1.0145 | 1.1795 |
| 2023-03-10 | 1.0144 | 1.1794 |
| 2023-03-09 | 1.0140 | 1.1790 |
| 2023-03-08 | 1.0138 | 1.1788 |
| 2023-03-07 | 1.0136 | 1.1786 |
| 2023-03-06 | 1.0130 | 1.1780 |
| 2023-03-03 | 1.0122 | 1.1772 |
| 2023-03-02 | 1.0123 | 1.1773 |
| 2023-03-01 | 1.0123 | 1.1773 |
| 2023-02-28 | 1.0123 | 1.1773 |
| 2023-02-27 | 1.0123 | 1.1773 |
| 2023-02-24 | 1.0124 | 1.1774 |
| 2023-02-23 | 1.0123 | 1.1773 |
| 2023-02-22 | 1.0123 | 1.1773 |
| 2023-02-21 | 1.0120 | 1.1770 |
| 2023-02-20 | 1.0124 | 1.1774 |
| 2023-02-17 | 1.0132 | 1.1782 |
| 2023-02-16 | 1.0133 | 1.1783 |
| 2023-02-15 | 1.0132 | 1.1782 |
| 2023-02-14 | 1.0131 | 1.1781 |
| 2023-02-13 | 1.0131 | 1.1781 |
| 2023-02-10 | 1.0128 | 1.1778 |
| 2023-02-09 | 1.0125 | 1.1775 |
| 2023-02-08 | 1.0120 | 1.1770 |
| 2023-02-07 | 1.0120 | 1.1770 |
| 2023-02-06 | 1.0120 | 1.1770 |
| 2023-02-03 | 1.0119 | 1.1769 |
| 2023-02-02 | 1.0114 | 1.1764 |
| 2023-02-01 | 1.0107 | 1.1757 |
| 2023-01-31 | 1.0106 | 1.1756 |
| 2023-01-30 | 1.0103 | 1.1753 |
| 2023-01-20 | 1.0095 | 1.1745 |
| 2023-01-19 | 1.0093 | 1.1743 |
| 2023-01-18 | 1.0091 | 1.1741 |
| 2023-01-17 | 1.0090 | 1.1740 |
| 2023-01-16 | 1.0088 | 1.1738 |
| 2023-01-13 | 1.0096 | 1.1746 |
| 2023-01-12 | 1.0099 | 1.1749 |
| 2023-01-11 | 1.0095 | 1.1745 |
| 2023-01-10 | 1.0093 | 1.1743 |
| 2023-01-09 | 1.0107 | 1.1757 |
| 2023-01-06 | 1.0108 | 1.1758 |
| 2023-01-05 | 1.0121 | 1.1771 |
| 2023-01-04 | 1.0122 | 1.1772 |
| 2023-01-03 | 1.0113 | 1.1763 |
| 2022-12-31 | 1.0105 | 1.1755 |
| 2022-12-30 | 1.0103 | 1.1753 |
| 2022-12-29 | 1.0097 | 1.1747 |
| 2022-12-28 | 1.0087 | 1.1737 |
| 2022-12-27 | 1.0085 | 1.1735 |
| 2022-12-26 | 1.0088 | 1.1738 |
| 2022-12-23 | 1.0085 | 1.1735 |
| 2022-12-22 | 1.0073 | 1.1723 |
| 2022-12-21 | 1.0065 | 1.1715 |
| 2022-12-20 | 1.0063 | 1.1713 |
| 2022-12-19 | 1.0061 | 1.1711 |
| 2022-12-16 | 1.0048 | 1.1698 |
| 2022-12-15 | 1.0049 | 1.1699 |
| 2022-12-14 | 1.0043 | 1.1693 |
| 2022-12-13 | 1.0025 | 1.1675 |
| 2022-12-12 | 1.0043 | 1.1693 |
| 2022-12-09 | 1.0049 | 1.1699 |
| 2022-12-08 | 1.0052 | 1.1702 |
| 2022-12-07 | 1.0056 | 1.1706 |
| 2022-12-06 | 1.0068 | 1.1718 |
| 2022-12-05 | 1.0082 | 1.1732 |
