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个月定开债券(008575)
2024-07-26
1.0133
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0128 | 1.1188 |
| 2024-07-12 | 1.0122 | 1.1182 |
| 2024-07-05 | 1.0117 | 1.1177 |
| 2024-06-30 | 1.0113 | 1.1173 |
| 2024-06-28 | 1.0111 | 1.1171 |
| 2024-06-21 | 1.0106 | 1.1166 |
| 2024-06-14 | 1.0101 | 1.1161 |
| 2024-06-07 | 1.0095 | 1.1155 |
| 2024-05-31 | 1.0090 | 1.1150 |
| 2024-05-24 | 1.0084 | 1.1144 |
| 2024-05-17 | 1.0079 | 1.1139 |
| 2024-05-10 | 1.0073 | 1.1133 |
| 2024-04-30 | 1.0066 | 1.1126 |
| 2024-04-26 | 1.0063 | 1.1123 |
| 2024-04-19 | 1.0057 | 1.1117 |
| 2024-04-12 | 1.0052 | 1.1112 |
| 2024-04-03 | 1.0045 | 1.1105 |
| 2024-03-29 | 1.0041 | 1.1101 |
| 2024-03-22 | 1.0036 | 1.1096 |
| 2024-03-15 | 1.0176 | 1.1086 |
| 2024-03-08 | 1.0171 | 1.1081 |
| 2024-03-01 | 1.0165 | 1.1075 |
| 2024-02-23 | 1.0160 | 1.1070 |
| 2024-02-08 | 1.0150 | 1.1060 |
| 2024-02-02 | 1.0145 | 1.1055 |
