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)
2021-10-22
1.0417
0.0769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.0417 | 1.0417 |
| 2021-10-15 | 1.0409 | 1.0409 |
| 2021-10-08 | 1.0408 | 1.0408 |
| 2021-09-30 | 1.0400 | 1.0400 |
| 2021-09-24 | 1.0393 | 1.0393 |
| 2021-09-17 | 1.0386 | 1.0386 |
| 2021-09-10 | 1.0384 | 1.0384 |
| 2021-09-03 | 1.0384 | 1.0384 |
| 2021-08-27 | 1.0382 | 1.0382 |
| 2021-08-20 | 1.0380 | 1.0380 |
| 2021-08-13 | 1.0369 | 1.0369 |
| 2021-08-06 | 1.0365 | 1.0365 |
| 2021-07-30 | 1.0350 | 1.0350 |
| 2021-07-23 | 1.0322 | 1.0322 |
| 2021-07-16 | 1.0299 | 1.0299 |
| 2021-07-09 | 1.0254 | 1.0254 |
| 2021-07-02 | 1.0192 | 1.0192 |
| 2021-06-30 | 1.0188 | 1.0188 |
| 2021-06-25 | 1.0175 | 1.0175 |
| 2021-06-18 | 1.0143 | 1.0143 |
| 2021-06-11 | 1.0153 | 1.0153 |
| 2021-06-04 | 1.0171 | 1.0171 |
| 2021-05-28 | 1.0170 | 1.0170 |
| 2021-05-21 | 1.0156 | 1.0156 |
| 2021-05-14 | 1.0112 | 1.0112 |
| 2021-05-07 | 1.0089 | 1.0089 |
| 2021-04-30 | 1.0082 | 1.0082 |
