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
财通恒利债券(007554)
2024-07-26
1.0553
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0553 | 1.1478 |
| 2024-07-25 | 1.0551 | 1.1476 |
| 2024-07-24 | 1.0549 | 1.1474 |
| 2024-07-23 | 1.0547 | 1.1472 |
| 2024-07-22 | 1.0545 | 1.1470 |
| 2024-07-19 | 1.0540 | 1.1465 |
| 2024-07-18 | 1.0539 | 1.1464 |
| 2024-07-17 | 1.0538 | 1.1463 |
| 2024-07-16 | 1.0536 | 1.1461 |
| 2024-07-15 | 1.0534 | 1.1459 |
| 2024-07-12 | 1.0530 | 1.1455 |
| 2024-07-11 | 1.0526 | 1.1451 |
| 2024-07-10 | 1.0524 | 1.1449 |
| 2024-07-09 | 1.0521 | 1.1446 |
| 2024-07-08 | 1.0519 | 1.1444 |
| 2024-07-05 | 1.0520 | 1.1445 |
| 2024-07-04 | 1.0519 | 1.1444 |
| 2024-07-03 | 1.0516 | 1.1441 |
| 2024-07-02 | 1.0515 | 1.1440 |
| 2024-07-01 | 1.0514 | 1.1439 |
| 2024-06-30 | 1.0516 | 1.1441 |
| 2024-06-28 | 1.0514 | 1.1439 |
| 2024-06-27 | 1.0511 | 1.1436 |
| 2024-06-26 | 1.0509 | 1.1434 |
| 2024-06-25 | 1.0508 | 1.1433 |
| 2024-06-24 | 1.0506 | 1.1431 |
| 2024-06-21 | 1.0505 | 1.1430 |
| 2024-06-20 | 1.0505 | 1.1430 |
| 2024-06-19 | 1.0504 | 1.1429 |
| 2024-06-18 | 1.0503 | 1.1428 |
| 2024-06-17 | 1.0502 | 1.1427 |
| 2024-06-14 | 1.0500 | 1.1425 |
| 2024-06-13 | 1.0498 | 1.1423 |
| 2024-06-12 | 1.0497 | 1.1422 |
| 2024-06-11 | 1.0497 | 1.1422 |
| 2024-06-07 | 1.0494 | 1.1419 |
| 2024-06-06 | 1.0491 | 1.1416 |
| 2024-06-05 | 1.0488 | 1.1413 |
| 2024-06-04 | 1.0485 | 1.1410 |
| 2024-06-03 | 1.0484 | 1.1409 |
| 2024-05-31 | 1.0479 | 1.1404 |
| 2024-05-30 | 1.0479 | 1.1404 |
| 2024-05-29 | 1.0476 | 1.1401 |
| 2024-05-28 | 1.0473 | 1.1398 |
| 2024-05-27 | 1.0471 | 1.1396 |
| 2024-05-24 | 1.0467 | 1.1392 |
| 2024-05-23 | 1.0465 | 1.1390 |
| 2024-05-22 | 1.0462 | 1.1387 |
| 2024-05-21 | 1.0461 | 1.1386 |
| 2024-05-20 | 1.0661 | 1.1386 |
| 2024-05-17 | 1.0657 | 1.1382 |
| 2024-05-16 | 1.0657 | 1.1382 |
| 2024-05-15 | 1.0656 | 1.1381 |
| 2024-05-14 | 1.0652 | 1.1377 |
| 2024-05-13 | 1.0647 | 1.1372 |
| 2024-05-10 | 1.0642 | 1.1367 |
| 2024-05-09 | 1.0640 | 1.1365 |
| 2024-05-08 | 1.0641 | 1.1366 |
| 2024-05-07 | 1.0636 | 1.1361 |
| 2024-05-06 | 1.0627 | 1.1352 |
| 2024-04-30 | 1.0621 | 1.1346 |
| 2024-04-29 | 1.0616 | 1.1341 |
| 2024-04-26 | 1.0628 | 1.1353 |
| 2024-04-25 | 1.0632 | 1.1357 |
| 2024-04-24 | 1.0634 | 1.1359 |
| 2024-04-23 | 1.0637 | 1.1362 |
| 2024-04-22 | 1.0632 | 1.1357 |
| 2024-04-19 | 1.0626 | 1.1351 |
| 2024-04-18 | 1.0620 | 1.1345 |
| 2024-04-17 | 1.0615 | 1.1340 |
| 2024-04-16 | 1.0610 | 1.1335 |
| 2024-04-15 | 1.0610 | 1.1335 |
| 2024-04-12 | 1.0602 | 1.1327 |
| 2024-04-11 | 1.0597 | 1.1322 |
| 2024-04-10 | 1.0591 | 1.1316 |
| 2024-04-09 | 1.0587 | 1.1312 |
| 2024-04-08 | 1.0581 | 1.1306 |
| 2024-04-03 | 1.0573 | 1.1298 |
| 2024-04-02 | 1.0568 | 1.1293 |
| 2024-04-01 | 1.0562 | 1.1287 |
| 2024-03-29 | 1.0561 | 1.1286 |
| 2024-03-28 | 1.0557 | 1.1282 |
| 2024-03-27 | 1.0555 | 1.1280 |
| 2024-03-26 | 1.0552 | 1.1277 |
| 2024-03-25 | 1.0552 | 1.1277 |
| 2024-03-22 | 1.0551 | 1.1276 |
| 2024-03-21 | 1.0549 | 1.1274 |
| 2024-03-20 | 1.0546 | 1.1271 |
| 2024-03-19 | 1.0543 | 1.1268 |
| 2024-03-18 | 1.0540 | 1.1265 |
| 2024-03-15 | 1.0535 | 1.1260 |
| 2024-03-14 | 1.0535 | 1.1260 |
| 2024-03-13 | 1.0538 | 1.1263 |
| 2024-03-12 | 1.0542 | 1.1267 |
| 2024-03-11 | 1.0547 | 1.1272 |
| 2024-03-08 | 1.0545 | 1.1270 |
| 2024-03-07 | 1.0543 | 1.1268 |
| 2024-03-06 | 1.0541 | 1.1266 |
| 2024-03-05 | 1.0537 | 1.1262 |
| 2024-03-04 | 1.0536 | 1.1261 |
| 2024-03-01 | 1.0533 | 1.1258 |
| 2024-02-29 | 1.0536 | 1.1261 |
| 2024-02-28 | 1.0530 | 1.1255 |
| 2024-02-27 | 1.0527 | 1.1252 |
| 2024-02-26 | 1.0523 | 1.1248 |
| 2024-02-23 | 1.0517 | 1.1242 |
| 2024-02-22 | 1.0511 | 1.1236 |
| 2024-02-21 | 1.0505 | 1.1230 |
| 2024-02-20 | 1.0500 | 1.1225 |
| 2024-02-19 | 1.0492 | 1.1217 |
| 2024-02-08 | 1.0483 | 1.1208 |
| 2024-02-07 | 1.0479 | 1.1204 |
| 2024-02-06 | 1.0473 | 1.1198 |
| 2024-02-05 | 1.0474 | 1.1199 |
| 2024-02-02 | 1.0468 | 1.1193 |
| 2024-02-01 | 1.0465 | 1.1190 |
| 2024-01-31 | 1.0463 | 1.1188 |
| 2024-01-30 | 1.0456 | 1.1181 |
