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C(007914)
2024-04-19
1.0085
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0085 | 1.1065 |
| 2024-04-12 | 1.0082 | 1.1062 |
| 2024-04-03 | 1.0077 | 1.1057 |
| 2024-03-29 | 1.0075 | 1.1055 |
| 2024-03-22 | 1.0072 | 1.1052 |
| 2024-03-15 | 1.0069 | 1.1049 |
| 2024-03-08 | 1.0065 | 1.1045 |
| 2024-03-01 | 1.0062 | 1.1042 |
| 2024-02-23 | 1.0058 | 1.1038 |
| 2024-02-08 | 1.0051 | 1.1031 |
| 2024-02-07 | 1.0051 | 1.1031 |
| 2024-02-02 | 1.0048 | 1.1028 |
| 2024-01-26 | 1.0045 | 1.1025 |
| 2024-01-19 | 1.0042 | 1.1022 |
| 2024-01-12 | 1.0038 | 1.1018 |
| 2024-01-05 | 1.0035 | 1.1015 |
| 2023-12-31 | 1.0033 | 1.1013 |
| 2023-12-29 | 1.0032 | 1.1012 |
| 2023-12-22 | 1.0029 | 1.1009 |
| 2023-12-21 | 1.0029 | 1.1009 |
| 2023-12-20 | 1.0028 | 1.1008 |
| 2023-12-19 | 1.0027 | 1.1007 |
| 2023-12-18 | 1.0027 | 1.1007 |
| 2023-12-15 | 1.0019 | 1.0999 |
| 2023-12-08 | 1.0216 | 1.0996 |
| 2023-12-01 | 1.0213 | 1.0993 |
| 2023-11-24 | 1.0210 | 1.0990 |
| 2023-11-17 | 1.0206 | 1.0986 |
| 2023-11-10 | 1.0203 | 1.0983 |
| 2023-11-03 | 1.0199 | 1.0979 |
