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
财通汇利债券(005854)
2023-03-24
1.0165
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0165 | 1.1803 |
| 2023-03-23 | 1.0165 | 1.1803 |
| 2023-03-22 | 1.0161 | 1.1799 |
| 2023-03-21 | 1.0157 | 1.1795 |
| 2023-03-20 | 1.0150 | 1.1788 |
| 2023-03-17 | 1.0140 | 1.1778 |
| 2023-03-16 | 1.0133 | 1.1771 |
| 2023-03-15 | 1.0126 | 1.1764 |
| 2023-03-14 | 1.0121 | 1.1759 |
| 2023-03-13 | 1.0114 | 1.1752 |
| 2023-03-10 | 1.0106 | 1.1744 |
| 2023-03-09 | 1.0102 | 1.1740 |
| 2023-03-08 | 1.0091 | 1.1729 |
| 2023-03-07 | 1.0085 | 1.1723 |
| 2023-03-06 | 1.0081 | 1.1719 |
| 2023-03-03 | 1.0073 | 1.1711 |
| 2023-03-02 | 1.0065 | 1.1703 |
| 2023-03-01 | 1.0059 | 1.1697 |
| 2023-02-28 | 1.0055 | 1.1693 |
| 2023-02-27 | 1.0053 | 1.1691 |
| 2023-02-24 | 1.0044 | 1.1682 |
| 2023-02-23 | 1.0038 | 1.1676 |
| 2023-02-22 | 1.0032 | 1.1670 |
| 2023-02-21 | 1.0027 | 1.1665 |
| 2023-02-20 | 1.0027 | 1.1665 |
| 2023-02-17 | 1.0024 | 1.1662 |
| 2023-02-16 | 1.0015 | 1.1653 |
| 2023-02-15 | 1.0009 | 1.1647 |
| 2023-02-14 | 1.0005 | 1.1643 |
| 2023-02-13 | 0.9999 | 1.1637 |
| 2023-02-10 | 0.9990 | 1.1628 |
| 2023-02-09 | 0.9985 | 1.1623 |
| 2023-02-08 | 0.9979 | 1.1617 |
| 2023-02-07 | 0.9974 | 1.1612 |
| 2023-02-06 | 0.9969 | 1.1607 |
| 2023-02-03 | 0.9964 | 1.1602 |
| 2023-02-02 | 0.9959 | 1.1597 |
| 2023-02-01 | 0.9954 | 1.1592 |
| 2023-01-31 | 0.9955 | 1.1593 |
| 2023-01-30 | 0.9952 | 1.1590 |
| 2023-01-20 | 0.9943 | 1.1581 |
| 2023-01-19 | 0.9944 | 1.1582 |
| 2023-01-18 | 0.9946 | 1.1584 |
| 2023-01-17 | 0.9946 | 1.1584 |
| 2023-01-16 | 0.9947 | 1.1585 |
| 2023-01-13 | 0.9949 | 1.1587 |
| 2023-01-12 | 0.9950 | 1.1588 |
| 2023-01-11 | 0.9951 | 1.1589 |
| 2023-01-10 | 0.9951 | 1.1589 |
| 2023-01-09 | 0.9956 | 1.1594 |
| 2023-01-06 | 0.9951 | 1.1589 |
| 2023-01-05 | 0.9951 | 1.1589 |
| 2023-01-04 | 0.9947 | 1.1585 |
| 2023-01-03 | 0.9937 | 1.1575 |
| 2022-12-31 | 0.9929 | 1.1567 |
| 2022-12-30 | 0.9928 | 1.1566 |
| 2022-12-29 | 0.9924 | 1.1562 |
| 2022-12-28 | 0.9922 | 1.1560 |
| 2022-12-27 | 0.9925 | 1.1563 |
| 2022-12-26 | 0.9925 | 1.1563 |
| 2022-12-23 | 0.9919 | 1.1557 |
| 2022-12-22 | 0.9917 | 1.1555 |
| 2022-12-21 | 0.9917 | 1.1555 |
| 2022-12-20 | 0.9916 | 1.1554 |
| 2022-12-19 | 0.9916 | 1.1554 |
| 2022-12-16 | 0.9914 | 1.1552 |
| 2022-12-15 | 0.9916 | 1.1554 |
| 2022-12-14 | 0.9919 | 1.1557 |
| 2022-12-13 | 0.9923 | 1.1561 |
| 2022-12-12 | 0.9959 | 1.1597 |
| 2022-12-09 | 0.9971 | 1.1609 |
| 2022-12-08 | 0.9991 | 1.1629 |
| 2022-12-07 | 1.0004 | 1.1642 |
| 2022-12-06 | 1.0035 | 1.1673 |
| 2022-12-05 | 1.0054 | 1.1692 |
| 2022-12-02 | 1.0060 | 1.1698 |
| 2022-12-01 | 1.0066 | 1.1704 |
| 2022-11-30 | 1.0076 | 1.1714 |
| 2022-11-29 | 1.0090 | 1.1728 |
| 2022-11-28 | 1.0107 | 1.1745 |
| 2022-11-25 | 1.0111 | 1.1749 |
| 2022-11-24 | 1.0114 | 1.1752 |
| 2022-11-23 | 1.0105 | 1.1743 |
| 2022-11-22 | 1.0104 | 1.1742 |
| 2022-11-21 | 1.0108 | 1.1746 |
| 2022-11-18 | 1.0107 | 1.1745 |
| 2022-11-17 | 1.0113 | 1.1751 |
| 2022-11-16 | 1.0129 | 1.1767 |
| 2022-11-15 | 1.0152 | 1.1790 |
| 2022-11-14 | 1.0175 | 1.1813 |
| 2022-11-11 | 1.0212 | 1.1850 |
| 2022-11-10 | 1.0223 | 1.1861 |
| 2022-11-09 | 1.0228 | 1.1866 |
| 2022-11-08 | 1.0228 | 1.1866 |
| 2022-11-07 | 1.0231 | 1.1869 |
| 2022-11-04 | 1.0236 | 1.1874 |
| 2022-11-03 | 1.0241 | 1.1879 |
| 2022-11-02 | 1.0243 | 1.1881 |
| 2022-11-01 | 1.0242 | 1.1880 |
| 2022-10-31 | 1.0241 | 1.1879 |
| 2022-10-28 | 1.0237 | 1.1875 |
| 2022-10-27 | 1.0236 | 1.1874 |
| 2022-10-26 | 1.0234 | 1.1872 |
| 2022-10-25 | 1.0240 | 1.1878 |
| 2022-10-24 | 1.0245 | 1.1883 |
| 2022-10-21 | 1.0244 | 1.1882 |
| 2022-10-20 | 1.0245 | 1.1883 |
| 2022-10-19 | 1.0243 | 1.1881 |
| 2022-10-18 | 1.0241 | 1.1879 |
| 2022-10-17 | 1.0241 | 1.1879 |
| 2022-10-14 | 1.0236 | 1.1874 |
| 2022-10-13 | 1.0233 | 1.1871 |
| 2022-10-12 | 1.0233 | 1.1871 |
| 2022-10-11 | 1.0232 | 1.1870 |
| 2022-10-10 | 1.0230 | 1.1868 |
| 2022-09-30 | 1.0220 | 1.1858 |
| 2022-09-29 | 1.0226 | 1.1864 |
| 2022-09-28 | 1.0228 | 1.1866 |
| 2022-09-27 | 1.0232 | 1.1870 |
