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
财通资管鸿达纯债债券E(005882)
2022-07-05
1.1518
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 1.1518 | 1.1518 |
| 2022-07-01 | 1.1518 | 1.1518 |
| 2022-06-30 | 1.1517 | 1.1517 |
| 2022-06-29 | 1.1515 | 1.1515 |
| 2022-06-28 | 1.1514 | 1.1514 |
| 2022-06-27 | 1.1514 | 1.1514 |
| 2022-06-24 | 1.1513 | 1.1513 |
| 2022-06-23 | 1.1513 | 1.1513 |
| 2022-06-22 | 1.1511 | 1.1511 |
| 2022-06-21 | 1.1509 | 1.1509 |
| 2022-06-20 | 1.1508 | 1.1508 |
| 2022-06-17 | 1.1506 | 1.1506 |
| 2022-06-16 | 1.1504 | 1.1504 |
| 2022-06-15 | 1.1502 | 1.1502 |
| 2022-06-14 | 1.1501 | 1.1501 |
| 2022-06-13 | 1.1500 | 1.1500 |
| 2022-06-10 | 1.1498 | 1.1498 |
| 2022-06-09 | 1.1497 | 1.1497 |
| 2022-06-08 | 1.1496 | 1.1496 |
| 2022-06-07 | 1.1495 | 1.1495 |
| 2022-06-06 | 1.1497 | 1.1497 |
| 2022-06-02 | 1.1498 | 1.1498 |
| 2022-06-01 | 1.1498 | 1.1498 |
| 2022-05-31 | 1.1498 | 1.1498 |
| 2022-05-30 | 1.1498 | 1.1498 |
| 2022-05-27 | 1.1496 | 1.1496 |
| 2022-05-26 | 1.1495 | 1.1495 |
| 2022-05-25 | 1.1494 | 1.1494 |
| 2022-05-24 | 1.1493 | 1.1493 |
| 2022-05-23 | 1.1492 | 1.1492 |
| 2022-05-20 | 1.1488 | 1.1488 |
| 2022-05-19 | 1.1487 | 1.1487 |
| 2022-05-18 | 1.1485 | 1.1485 |
| 2022-05-17 | 1.1483 | 1.1483 |
| 2022-05-16 | 1.1480 | 1.1480 |
| 2022-05-13 | 1.1477 | 1.1477 |
| 2022-05-12 | 1.1474 | 1.1474 |
| 2022-05-11 | 1.1472 | 1.1472 |
| 2022-05-10 | 1.1471 | 1.1471 |
| 2022-05-09 | 1.1469 | 1.1469 |
| 2022-05-06 | 1.1465 | 1.1465 |
| 2022-05-05 | 1.1464 | 1.1464 |
| 2022-04-29 | 1.1460 | 1.1460 |
| 2022-04-28 | 1.1459 | 1.1459 |
| 2022-04-27 | 1.1458 | 1.1458 |
| 2022-04-26 | 1.1457 | 1.1457 |
| 2022-04-25 | 1.1455 | 1.1455 |
| 2022-04-22 | 1.1452 | 1.1452 |
| 2022-04-21 | 1.1450 | 1.1450 |
| 2022-04-20 | 1.1448 | 1.1448 |
| 2022-04-19 | 1.1447 | 1.1447 |
| 2022-04-18 | 1.1445 | 1.1445 |
| 2022-04-15 | 1.1444 | 1.1444 |
| 2022-04-14 | 1.1441 | 1.1441 |
| 2022-04-13 | 1.1438 | 1.1438 |
| 2022-04-12 | 1.1437 | 1.1437 |
| 2022-04-11 | 1.1435 | 1.1435 |
| 2022-04-08 | 1.1432 | 1.1432 |
| 2022-04-07 | 1.1430 | 1.1430 |
| 2022-04-06 | 1.1428 | 1.1428 |
| 2022-04-01 | 1.1423 | 1.1423 |
| 2022-03-31 | 1.1420 | 1.1420 |
| 2022-03-30 | 1.1417 | 1.1417 |
| 2022-03-29 | 1.1416 | 1.1416 |
| 2022-03-28 | 1.1414 | 1.1414 |
| 2022-03-25 | 1.1412 | 1.1412 |
| 2022-03-24 | 1.1410 | 1.1410 |
| 2022-03-23 | 1.1409 | 1.1409 |
| 2022-03-22 | 1.1408 | 1.1408 |
| 2022-03-21 | 1.1407 | 1.1407 |
| 2022-03-18 | 1.1405 | 1.1405 |
| 2022-03-17 | 1.1403 | 1.1403 |
| 2022-03-16 | 1.1403 | 1.1403 |
| 2022-03-15 | 1.1404 | 1.1404 |
| 2022-03-14 | 1.1406 | 1.1406 |
| 2022-03-11 | 1.1402 | 1.1402 |
| 2022-03-10 | 1.1402 | 1.1402 |
| 2022-03-09 | 1.1403 | 1.1403 |
| 2022-03-08 | 1.1404 | 1.1404 |
| 2022-03-07 | 1.1403 | 1.1403 |
| 2022-03-04 | 1.1402 | 1.1402 |
| 2022-03-03 | 1.1402 | 1.1402 |
| 2022-03-02 | 1.1403 | 1.1403 |
| 2022-03-01 | 1.1402 | 1.1402 |
| 2022-02-28 | 1.1401 | 1.1401 |
| 2022-02-25 | 1.1399 | 1.1399 |
| 2022-02-24 | 1.1399 | 1.1399 |
| 2022-02-23 | 1.1398 | 1.1398 |
| 2022-02-22 | 1.1397 | 1.1397 |
| 2022-02-21 | 1.1398 | 1.1398 |
| 2022-02-18 | 1.1396 | 1.1396 |
| 2022-02-17 | 1.1395 | 1.1395 |
| 2022-02-16 | 1.1394 | 1.1394 |
| 2022-02-15 | 1.1393 | 1.1393 |
| 2022-02-14 | 1.1392 | 1.1392 |
| 2022-02-11 | 1.1390 | 1.1390 |
| 2022-02-10 | 1.1390 | 1.1390 |
| 2022-02-09 | 1.1388 | 1.1388 |
| 2022-02-08 | 1.1387 | 1.1387 |
| 2022-02-07 | 1.1386 | 1.1386 |
| 2022-01-28 | 1.1379 | 1.1379 |
| 2022-01-27 | 1.1377 | 1.1377 |
| 2022-01-26 | 1.1376 | 1.1376 |
| 2022-01-25 | 1.1376 | 1.1376 |
| 2022-01-24 | 1.1375 | 1.1375 |
| 2022-01-21 | 1.1372 | 1.1372 |
| 2022-01-20 | 1.1369 | 1.1369 |
| 2022-01-19 | 1.1367 | 1.1367 |
| 2022-01-18 | 1.1363 | 1.1363 |
| 2022-01-17 | 1.1362 | 1.1362 |
| 2022-01-14 | 1.1358 | 1.1358 |
| 2022-01-13 | 1.1356 | 1.1356 |
| 2022-01-12 | 1.1356 | 1.1356 |
| 2022-01-11 | 1.1354 | 1.1354 |
| 2022-01-10 | 1.1352 | 1.1352 |
| 2022-01-07 | 1.1348 | 1.1348 |
