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)
2023-05-26
1.0164
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0164 | 1.0874 |
| 2023-05-19 | 1.0158 | 1.0868 |
| 2023-05-12 | 1.0152 | 1.0862 |
| 2023-05-05 | 1.0147 | 1.0857 |
| 2023-04-28 | 1.0142 | 1.0852 |
| 2023-04-21 | 1.0137 | 1.0847 |
| 2023-04-14 | 1.0132 | 1.0842 |
| 2023-04-07 | 1.0126 | 1.0836 |
| 2023-04-04 | 1.0124 | 1.0834 |
| 2023-03-31 | 1.0122 | 1.0832 |
| 2023-03-24 | 1.0117 | 1.0827 |
| 2023-03-17 | 1.0112 | 1.0822 |
| 2023-03-10 | 1.0101 | 1.0811 |
| 2023-03-03 | 1.0096 | 1.0806 |
| 2023-02-24 | 1.0091 | 1.0801 |
| 2023-02-17 | 1.0086 | 1.0796 |
| 2023-02-10 | 1.0081 | 1.0791 |
| 2023-02-03 | 1.0076 | 1.0786 |
| 2023-01-20 | 1.0067 | 1.0777 |
| 2023-01-13 | 1.0062 | 1.0772 |
| 2023-01-06 | 1.0057 | 1.0767 |
| 2022-12-31 | 1.0054 | 1.0764 |
| 2022-12-30 | 1.0053 | 1.0763 |
| 2022-12-23 | 1.0050 | 1.0760 |
| 2022-12-16 | 1.0045 | 1.0755 |
| 2022-12-09 | 1.0039 | 1.0749 |
| 2022-12-02 | 1.0234 | 1.0744 |
