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
财通久利三月定开债券发起(007756)
2024-07-26
1.1099
0.2439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1099 | 1.1599 |
| 2024-07-19 | 1.1072 | 1.1572 |
| 2024-07-12 | 1.1063 | 1.1563 |
| 2024-07-05 | 1.1054 | 1.1554 |
| 2024-07-04 | 1.1054 | 1.1554 |
| 2024-07-03 | 1.1050 | 1.1550 |
| 2024-07-02 | 1.1048 | 1.1548 |
| 2024-07-01 | 1.1045 | 1.1545 |
| 2024-06-30 | 1.1047 | 1.1547 |
| 2024-06-28 | 1.1046 | 1.1546 |
| 2024-06-21 | 1.1025 | 1.1525 |
| 2024-06-14 | 1.1018 | 1.1518 |
| 2024-06-07 | 1.1134 | 1.1504 |
| 2024-05-31 | 1.1111 | 1.1481 |
| 2024-05-24 | 1.1088 | 1.1458 |
| 2024-05-17 | 1.1069 | 1.1439 |
| 2024-05-10 | 1.1055 | 1.1425 |
| 2024-04-30 | 1.1033 | 1.1403 |
| 2024-04-26 | 1.1043 | 1.1413 |
| 2024-04-19 | 1.1038 | 1.1408 |
| 2024-04-12 | 1.1015 | 1.1385 |
| 2024-04-03 | 1.0994 | 1.1364 |
| 2024-03-29 | 1.0986 | 1.1356 |
| 2024-03-28 | 1.0983 | 1.1353 |
| 2024-03-27 | 1.0983 | 1.1353 |
| 2024-03-26 | 1.0980 | 1.1350 |
| 2024-03-25 | 1.0980 | 1.1350 |
| 2024-03-22 | 1.0979 | 1.1349 |
| 2024-03-21 | 1.0979 | 1.1349 |
| 2024-03-20 | 1.0980 | 1.1350 |
| 2024-03-19 | 1.0981 | 1.1351 |
| 2024-03-18 | 1.0980 | 1.1350 |
| 2024-03-15 | 1.0978 | 1.1348 |
| 2024-03-08 | 1.0981 | 1.1351 |
| 2024-03-01 | 1.0969 | 1.1339 |
| 2024-02-23 | 1.0954 | 1.1324 |
| 2024-02-08 | 1.0928 | 1.1298 |
| 2024-02-02 | 1.0920 | 1.1290 |
