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财务数据

财通久利三月定开债券发起(007756)

2021-12-03     1.0299-0.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-031.02991.0669
2021-12-021.03001.0670
2021-12-011.03011.0671
2021-11-301.03011.0671
2021-11-291.03011.0671
2021-11-261.03001.0670
2021-11-191.02861.0656
2021-11-121.02741.0644
2021-11-051.02741.0644
2021-10-291.02501.0620
2021-10-221.02361.0606
2021-10-151.02381.0608
2021-10-081.02461.0616
2021-09-301.02451.0615
2021-09-241.02411.0611
2021-09-171.02321.0602
2021-09-101.02361.0606
2021-09-031.02431.0613
2021-08-271.02331.0603
2021-08-251.02371.0607
2021-08-241.02341.0604
2021-08-231.02331.0603
2021-08-201.02331.0603
2021-08-191.02331.0603
2021-08-131.02171.0587
2021-08-061.02251.0595
2021-07-301.02201.0590
2021-07-231.02041.0574
2021-07-161.01711.0541
2021-07-091.01491.0519
2021-07-021.01351.0505
2021-06-301.01311.0501
2021-06-251.01241.0494
2021-06-181.01061.0476
2021-06-111.01041.0474