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财务数据

财通久利三月定开债券发起(007756)

2024-03-01     1.09690.1369%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.09691.1339
2024-02-231.09541.1324
2024-02-081.09281.1298
2024-02-021.09201.1290
2024-01-261.09001.1270
2024-01-191.08841.1254
2024-01-121.08691.1239
2024-01-051.08511.1221
2023-12-311.08431.1213
2023-12-291.08421.1212
2023-12-221.08181.1188
2023-12-151.08091.1179
2023-12-141.08071.1177
2023-12-131.08041.1174
2023-12-121.08021.1172
2023-12-111.08021.1172
2023-12-081.08001.1170
2023-12-071.08001.1170
2023-12-061.08011.1171
2023-12-051.08031.1173
2023-12-041.08031.1173
2023-12-011.08031.1173
2023-11-241.08021.1172
2023-11-171.08131.1183
2023-11-101.08081.1178
2023-11-031.08081.1178
2023-10-271.07941.1164
2023-10-201.07851.1155
2023-10-131.07961.1166
2023-09-281.07991.1169
2023-09-221.07901.1160
2023-09-151.07891.1159
2023-09-081.07891.1159