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
财通裕惠63个月定期开放债券(008575)
2021-07-23
1.0188
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0188 | 1.0368 |
| 2021-07-16 | 1.0183 | 1.0363 |
| 2021-07-09 | 1.0178 | 1.0358 |
| 2021-07-02 | 1.0173 | 1.0353 |
| 2021-06-30 | 1.0172 | 1.0352 |
| 2021-06-25 | 1.0169 | 1.0349 |
| 2021-06-18 | 1.0164 | 1.0344 |
| 2021-06-11 | 1.0159 | 1.0339 |
| 2021-06-04 | 1.0154 | 1.0334 |
| 2021-05-28 | 1.0149 | 1.0329 |
| 2021-05-21 | 1.0144 | 1.0324 |
| 2021-05-14 | 1.0138 | 1.0318 |
| 2021-05-07 | 1.0133 | 1.0313 |
| 2021-04-30 | 1.0128 | 1.0308 |
| 2021-04-23 | 1.0123 | 1.0303 |
| 2021-04-16 | 1.0118 | 1.0298 |
| 2021-04-09 | 1.0112 | 1.0292 |
| 2021-04-02 | 1.0107 | 1.0287 |
| 2021-03-26 | 1.0102 | 1.0282 |
| 2021-03-19 | 1.0097 | 1.0277 |
| 2021-03-12 | 1.0086 | 1.0266 |
| 2021-03-05 | 1.0081 | 1.0261 |
| 2021-02-26 | 1.0076 | 1.0256 |
| 2021-02-19 | 1.0071 | 1.0251 |
| 2021-02-10 | 1.0066 | 1.0246 |
| 2021-02-05 | 1.0063 | 1.0243 |
| 2021-01-29 | 1.0059 | 1.0239 |
