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
财通兴利12月定开债券发起(008678)
2024-07-26
1.1782
0.2297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.1755 | 1.2255 |
| 2024-07-12 | 1.1737 | 1.2237 |
| 2024-07-05 | 1.1723 | 1.2223 |
| 2024-06-30 | 1.1717 | 1.2217 |
| 2024-06-28 | 1.1715 | 1.2215 |
| 2024-06-21 | 1.1701 | 1.2201 |
| 2024-06-14 | 1.1676 | 1.2176 |
| 2024-06-07 | 1.1658 | 1.2158 |
| 2024-05-31 | 1.1635 | 1.2135 |
| 2024-05-24 | 1.1616 | 1.2116 |
| 2024-05-17 | 1.1598 | 1.2098 |
| 2024-05-10 | 1.1582 | 1.2082 |
| 2024-04-30 | 1.1558 | 1.2058 |
| 2024-04-26 | 1.1562 | 1.2062 |
| 2024-04-19 | 1.1549 | 1.2049 |
| 2024-04-12 | 1.1514 | 1.2014 |
| 2024-04-03 | 1.1476 | 1.1976 |
| 2024-03-29 | 1.1463 | 1.1963 |
| 2024-03-22 | 1.1448 | 1.1948 |
| 2024-03-15 | 1.1427 | 1.1927 |
| 2024-03-08 | 1.1432 | 1.1932 |
| 2024-03-01 | 1.1412 | 1.1912 |
| 2024-02-29 | 1.1412 | 1.1912 |
| 2024-02-28 | 1.1405 | 1.1905 |
| 2024-02-27 | 1.1401 | 1.1901 |
| 2024-02-26 | 1.1393 | 1.1893 |
| 2024-02-23 | 1.1383 | 1.1883 |
| 2024-02-22 | 1.1373 | 1.1873 |
| 2024-02-21 | 1.1365 | 1.1865 |
| 2024-02-20 | 1.1358 | 1.1858 |
| 2024-02-19 | 1.1350 | 1.1850 |
| 2024-02-08 | 1.1340 | 1.1840 |
| 2024-02-02 | 1.1318 | 1.1818 |
