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
财通资管丰和两年定开债券A(007913)
2023-01-20
1.0132
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0132 | 1.0942 |
| 2023-01-13 | 1.0127 | 1.0937 |
| 2023-01-06 | 1.0122 | 1.0932 |
| 2022-12-31 | 1.0118 | 1.0928 |
| 2022-12-30 | 1.0118 | 1.0928 |
| 2022-12-23 | 1.0113 | 1.0923 |
| 2022-12-16 | 1.0102 | 1.0912 |
| 2022-12-09 | 1.0097 | 1.0907 |
| 2022-12-02 | 1.0092 | 1.0902 |
| 2022-11-25 | 1.0087 | 1.0897 |
| 2022-11-18 | 1.0282 | 1.0892 |
| 2022-11-11 | 1.0278 | 1.0888 |
| 2022-11-04 | 1.0272 | 1.0882 |
| 2022-10-28 | 1.0260 | 1.0870 |
| 2022-10-21 | 1.0255 | 1.0865 |
| 2022-10-14 | 1.0250 | 1.0860 |
| 2022-09-30 | 1.0242 | 1.0852 |
| 2022-09-23 | 1.0237 | 1.0847 |
| 2022-09-16 | 1.0228 | 1.0838 |
| 2022-09-13 | 1.0226 | 1.0836 |
| 2022-09-09 | 1.0223 | 1.0833 |
| 2022-09-02 | 1.0218 | 1.0828 |
| 2022-08-26 | 1.0213 | 1.0823 |
| 2022-08-19 | 1.0208 | 1.0818 |
| 2022-08-12 | 1.0203 | 1.0813 |
