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)
2024-04-25
1.0318
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0318 | 1.2235 |
| 2024-04-24 | 1.0321 | 1.2238 |
| 2024-04-23 | 1.0328 | 1.2245 |
| 2024-04-22 | 1.0321 | 1.2238 |
| 2024-04-19 | 1.0312 | 1.2229 |
| 2024-04-18 | 1.0307 | 1.2224 |
| 2024-04-17 | 1.0302 | 1.2219 |
| 2024-04-16 | 1.0298 | 1.2215 |
| 2024-04-15 | 1.0296 | 1.2213 |
| 2024-04-12 | 1.0289 | 1.2206 |
| 2024-04-11 | 1.0280 | 1.2197 |
| 2024-04-10 | 1.0274 | 1.2191 |
| 2024-04-09 | 1.0271 | 1.2188 |
| 2024-04-08 | 1.0265 | 1.2182 |
| 2024-04-03 | 1.0259 | 1.2176 |
| 2024-04-02 | 1.0253 | 1.2170 |
| 2024-04-01 | 1.0249 | 1.2166 |
| 2024-03-29 | 1.0247 | 1.2164 |
| 2024-03-28 | 1.0244 | 1.2161 |
| 2024-03-27 | 1.0242 | 1.2159 |
| 2024-03-26 | 1.0239 | 1.2156 |
| 2024-03-25 | 1.0240 | 1.2157 |
| 2024-03-22 | 1.0241 | 1.2158 |
| 2024-03-21 | 1.0240 | 1.2157 |
| 2024-03-20 | 1.0239 | 1.2156 |
| 2024-03-19 | 1.0238 | 1.2155 |
| 2024-03-18 | 1.0234 | 1.2151 |
| 2024-03-15 | 1.0230 | 1.2147 |
| 2024-03-14 | 1.0229 | 1.2146 |
| 2024-03-13 | 1.0231 | 1.2148 |
| 2024-03-12 | 1.0236 | 1.2153 |
| 2024-03-11 | 1.0241 | 1.2158 |
| 2024-03-08 | 1.0239 | 1.2156 |
| 2024-03-07 | 1.0241 | 1.2158 |
| 2024-03-06 | 1.0239 | 1.2156 |
| 2024-03-05 | 1.0238 | 1.2155 |
| 2024-03-04 | 1.0237 | 1.2154 |
| 2024-03-01 | 1.0234 | 1.2151 |
| 2024-02-29 | 1.0238 | 1.2155 |
| 2024-02-28 | 1.0234 | 1.2151 |
| 2024-02-27 | 1.0233 | 1.2150 |
| 2024-02-26 | 1.0229 | 1.2146 |
| 2024-02-23 | 1.0223 | 1.2140 |
| 2024-02-22 | 1.0219 | 1.2136 |
| 2024-02-21 | 1.0214 | 1.2131 |
| 2024-02-20 | 1.0211 | 1.2128 |
| 2024-02-19 | 1.0207 | 1.2124 |
| 2024-02-08 | 1.0199 | 1.2116 |
| 2024-02-07 | 1.0197 | 1.2114 |
| 2024-02-06 | 1.0194 | 1.2111 |
| 2024-02-05 | 1.0198 | 1.2115 |
| 2024-02-02 | 1.0190 | 1.2107 |
| 2024-02-01 | 1.0191 | 1.2108 |
| 2024-01-31 | 1.0191 | 1.2108 |
| 2024-01-30 | 1.0185 | 1.2102 |
| 2024-01-29 | 1.0177 | 1.2094 |
| 2024-01-26 | 1.0172 | 1.2089 |
| 2024-01-25 | 1.0170 | 1.2087 |
| 2024-01-24 | 1.0167 | 1.2084 |
| 2024-01-23 | 1.0166 | 1.2083 |
| 2024-01-22 | 1.0165 | 1.2082 |
| 2024-01-19 | 1.0161 | 1.2078 |
| 2024-01-18 | 1.0157 | 1.2074 |
| 2024-01-17 | 1.0154 | 1.2071 |
| 2024-01-16 | 1.0152 | 1.2069 |
| 2024-01-15 | 1.0152 | 1.2069 |
| 2024-01-12 | 1.0149 | 1.2066 |
| 2024-01-11 | 1.0150 | 1.2067 |
| 2024-01-10 | 1.0148 | 1.2065 |
| 2024-01-09 | 1.0148 | 1.2065 |
| 2024-01-08 | 1.0142 | 1.2059 |
| 2024-01-05 | 1.0138 | 1.2055 |
| 2024-01-04 | 1.0132 | 1.2049 |
| 2024-01-03 | 1.0129 | 1.2046 |
| 2024-01-02 | 1.0133 | 1.2050 |
| 2023-12-31 | 1.0131 | 1.2048 |
| 2023-12-29 | 1.0130 | 1.2047 |
| 2023-12-28 | 1.0124 | 1.2041 |
| 2023-12-27 | 1.0114 | 1.2031 |
| 2023-12-26 | 1.0107 | 1.2024 |
| 2023-12-25 | 1.0101 | 1.2018 |
| 2023-12-22 | 1.0096 | 1.2013 |
| 2023-12-21 | 1.0183 | 1.2010 |
| 2023-12-20 | 1.0181 | 1.2008 |
| 2023-12-19 | 1.0180 | 1.2007 |
| 2023-12-18 | 1.0177 | 1.2004 |
| 2023-12-15 | 1.0173 | 1.2000 |
| 2023-12-14 | 1.0168 | 1.1995 |
| 2023-12-13 | 1.0165 | 1.1992 |
| 2023-12-12 | 1.0160 | 1.1987 |
| 2023-12-11 | 1.0159 | 1.1986 |
| 2023-12-08 | 1.0158 | 1.1985 |
| 2023-12-07 | 1.0155 | 1.1982 |
| 2023-12-06 | 1.0156 | 1.1983 |
| 2023-12-05 | 1.0156 | 1.1983 |
| 2023-12-04 | 1.0157 | 1.1984 |
| 2023-12-01 | 1.0156 | 1.1983 |
| 2023-11-30 | 1.0155 | 1.1982 |
| 2023-11-29 | 1.0152 | 1.1979 |
| 2023-11-28 | 1.0152 | 1.1979 |
| 2023-11-27 | 1.0152 | 1.1979 |
| 2023-11-24 | 1.0154 | 1.1981 |
| 2023-11-23 | 1.0154 | 1.1981 |
| 2023-11-22 | 1.0158 | 1.1985 |
| 2023-11-21 | 1.0160 | 1.1987 |
| 2023-11-20 | 1.0158 | 1.1985 |
| 2023-11-17 | 1.0155 | 1.1982 |
| 2023-11-16 | 1.0154 | 1.1981 |
| 2023-11-15 | 1.0151 | 1.1978 |
| 2023-11-14 | 1.0150 | 1.1977 |
| 2023-11-13 | 1.0148 | 1.1975 |
| 2023-11-10 | 1.0144 | 1.1971 |
| 2023-11-09 | 1.0142 | 1.1969 |
| 2023-11-08 | 1.0139 | 1.1966 |
| 2023-11-07 | 1.0138 | 1.1965 |
| 2023-11-06 | 1.0137 | 1.1964 |
| 2023-11-03 | 1.0135 | 1.1962 |
| 2023-11-02 | 1.0132 | 1.1959 |
| 2023-11-01 | 1.0128 | 1.1955 |
| 2023-10-31 | 1.0128 | 1.1955 |
