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)
2024-04-19
1.1549
0.3040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.1276 | 1.1776 |
| 2024-01-19 | 1.1242 | 1.1742 |
| 2024-01-12 | 1.1216 | 1.1716 |
| 2024-01-05 | 1.1188 | 1.1688 |
| 2023-12-31 | 1.1163 | 1.1663 |
| 2023-12-29 | 1.1161 | 1.1661 |
| 2023-12-22 | 1.1113 | 1.1613 |
| 2023-12-15 | 1.1084 | 1.1584 |
| 2023-12-08 | 1.1064 | 1.1564 |
| 2023-12-01 | 1.1057 | 1.1557 |
| 2023-11-24 | 1.1042 | 1.1542 |
| 2023-11-17 | 1.1040 | 1.1540 |
| 2023-11-10 | 1.1008 | 1.1508 |
| 2023-11-03 | 1.0974 | 1.1474 |
