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)
2024-04-19
1.2094
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2094 | 1.2094 |
| 2024-04-18 | 1.2092 | 1.2092 |
| 2024-04-17 | 1.2089 | 1.2089 |
| 2024-04-16 | 1.2088 | 1.2088 |
| 2024-04-15 | 1.2088 | 1.2088 |
| 2024-04-12 | 1.2085 | 1.2085 |
| 2024-04-11 | 1.2082 | 1.2082 |
| 2024-04-10 | 1.2079 | 1.2079 |
| 2024-04-09 | 1.2078 | 1.2078 |
| 2024-04-08 | 1.2076 | 1.2076 |
| 2024-04-03 | 1.2072 | 1.2072 |
| 2024-04-02 | 1.2069 | 1.2069 |
| 2024-04-01 | 1.2066 | 1.2066 |
| 2024-03-29 | 1.2065 | 1.2065 |
| 2024-03-28 | 1.2063 | 1.2063 |
| 2024-03-27 | 1.2062 | 1.2062 |
| 2024-03-26 | 1.2060 | 1.2060 |
| 2024-03-25 | 1.2059 | 1.2059 |
| 2024-03-22 | 1.2058 | 1.2058 |
| 2024-03-21 | 1.2057 | 1.2057 |
| 2024-03-20 | 1.2056 | 1.2056 |
| 2024-03-19 | 1.2055 | 1.2055 |
| 2024-03-18 | 1.2054 | 1.2054 |
| 2024-03-15 | 1.2049 | 1.2049 |
| 2024-03-14 | 1.2048 | 1.2048 |
| 2024-03-13 | 1.2049 | 1.2049 |
| 2024-03-12 | 1.2050 | 1.2050 |
| 2024-03-11 | 1.2052 | 1.2052 |
| 2024-03-08 | 1.2051 | 1.2051 |
| 2024-03-07 | 1.2051 | 1.2051 |
| 2024-03-06 | 1.2051 | 1.2051 |
| 2024-03-05 | 1.2048 | 1.2048 |
| 2024-03-04 | 1.2047 | 1.2047 |
| 2024-03-01 | 1.2044 | 1.2044 |
| 2024-02-29 | 1.2046 | 1.2046 |
| 2024-02-28 | 1.2044 | 1.2044 |
| 2024-02-27 | 1.2042 | 1.2042 |
| 2024-02-26 | 1.2040 | 1.2040 |
| 2024-02-23 | 1.2036 | 1.2036 |
| 2024-02-22 | 1.2035 | 1.2035 |
| 2024-02-21 | 1.2032 | 1.2032 |
| 2024-02-20 | 1.2031 | 1.2031 |
| 2024-02-19 | 1.2027 | 1.2027 |
| 2024-02-08 | 1.2019 | 1.2019 |
| 2024-02-07 | 1.2018 | 1.2018 |
| 2024-02-06 | 1.2015 | 1.2015 |
| 2024-02-05 | 1.2017 | 1.2017 |
| 2024-02-02 | 1.2014 | 1.2014 |
| 2024-02-01 | 1.2012 | 1.2012 |
| 2024-01-31 | 1.2012 | 1.2012 |
| 2024-01-30 | 1.2009 | 1.2009 |
| 2024-01-29 | 1.2005 | 1.2005 |
| 2024-01-26 | 1.2002 | 1.2002 |
| 2024-01-25 | 1.2002 | 1.2002 |
| 2024-01-24 | 1.2000 | 1.2000 |
| 2024-01-23 | 1.1999 | 1.1999 |
| 2024-01-22 | 1.1998 | 1.1998 |
| 2024-01-19 | 1.1996 | 1.1996 |
| 2024-01-18 | 1.1994 | 1.1994 |
| 2024-01-17 | 1.1993 | 1.1993 |
| 2024-01-16 | 1.1991 | 1.1991 |
| 2024-01-15 | 1.1990 | 1.1990 |
| 2024-01-12 | 1.1988 | 1.1988 |
| 2024-01-11 | 1.1987 | 1.1987 |
| 2024-01-10 | 1.1987 | 1.1987 |
| 2024-01-09 | 1.1986 | 1.1986 |
| 2024-01-08 | 1.1983 | 1.1983 |
| 2024-01-05 | 1.1981 | 1.1981 |
| 2024-01-04 | 1.1979 | 1.1979 |
| 2024-01-03 | 1.1978 | 1.1978 |
| 2024-01-02 | 1.1978 | 1.1978 |
| 2023-12-31 | 1.1977 | 1.1977 |
| 2023-12-29 | 1.1976 | 1.1976 |
| 2023-12-28 | 1.1972 | 1.1972 |
| 2023-12-27 | 1.1967 | 1.1967 |
| 2023-12-26 | 1.1962 | 1.1962 |
| 2023-12-25 | 1.1958 | 1.1958 |
| 2023-12-22 | 1.1955 | 1.1955 |
| 2023-12-21 | 1.1953 | 1.1953 |
| 2023-12-20 | 1.1952 | 1.1952 |
| 2023-12-19 | 1.1952 | 1.1952 |
| 2023-12-18 | 1.1951 | 1.1951 |
| 2023-12-15 | 1.1948 | 1.1948 |
| 2023-12-14 | 1.1945 | 1.1945 |
| 2023-12-13 | 1.1943 | 1.1943 |
| 2023-12-12 | 1.1941 | 1.1941 |
| 2023-12-11 | 1.1940 | 1.1940 |
| 2023-12-08 | 1.1938 | 1.1938 |
| 2023-12-07 | 1.1937 | 1.1937 |
| 2023-12-06 | 1.1936 | 1.1936 |
| 2023-12-05 | 1.1937 | 1.1937 |
| 2023-12-04 | 1.1937 | 1.1937 |
| 2023-12-01 | 1.1936 | 1.1936 |
| 2023-11-30 | 1.1935 | 1.1935 |
| 2023-11-29 | 1.1933 | 1.1933 |
| 2023-11-28 | 1.1933 | 1.1933 |
| 2023-11-27 | 1.1932 | 1.1932 |
| 2023-11-24 | 1.1933 | 1.1933 |
| 2023-11-23 | 1.1932 | 1.1932 |
| 2023-11-22 | 1.1933 | 1.1933 |
| 2023-11-21 | 1.1934 | 1.1934 |
| 2023-11-20 | 1.1933 | 1.1933 |
| 2023-11-17 | 1.1931 | 1.1931 |
| 2023-11-16 | 1.1930 | 1.1930 |
| 2023-11-15 | 1.1929 | 1.1929 |
| 2023-11-14 | 1.1927 | 1.1927 |
| 2023-11-13 | 1.1927 | 1.1927 |
| 2023-11-10 | 1.1923 | 1.1923 |
| 2023-11-09 | 1.1922 | 1.1922 |
| 2023-11-08 | 1.1920 | 1.1920 |
| 2023-11-07 | 1.1920 | 1.1920 |
| 2023-11-06 | 1.1919 | 1.1919 |
| 2023-11-03 | 1.1917 | 1.1917 |
| 2023-11-02 | 1.1915 | 1.1915 |
| 2023-11-01 | 1.1913 | 1.1913 |
| 2023-10-31 | 1.1911 | 1.1911 |
| 2023-10-30 | 1.1910 | 1.1910 |
| 2023-10-27 | 1.1906 | 1.1906 |
| 2023-10-26 | 1.1904 | 1.1904 |
| 2023-10-25 | 1.1903 | 1.1903 |
