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
财通多利债券A(008746)
2024-04-18
1.1204
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1204 | 1.1204 |
| 2024-04-17 | 1.1202 | 1.1202 |
| 2024-04-16 | 1.1200 | 1.1200 |
| 2024-04-15 | 1.1199 | 1.1199 |
| 2024-04-12 | 1.1196 | 1.1196 |
| 2024-04-11 | 1.1193 | 1.1193 |
| 2024-04-10 | 1.1191 | 1.1191 |
| 2024-04-09 | 1.1189 | 1.1189 |
| 2024-04-08 | 1.1187 | 1.1187 |
| 2024-04-03 | 1.1182 | 1.1182 |
| 2024-04-02 | 1.1180 | 1.1180 |
| 2024-04-01 | 1.1178 | 1.1178 |
| 2024-03-29 | 1.1176 | 1.1176 |
| 2024-03-28 | 1.1175 | 1.1175 |
| 2024-03-27 | 1.1174 | 1.1174 |
| 2024-03-26 | 1.1173 | 1.1173 |
| 2024-03-25 | 1.1172 | 1.1172 |
| 2024-03-22 | 1.1171 | 1.1171 |
| 2024-03-21 | 1.1170 | 1.1170 |
| 2024-03-20 | 1.1169 | 1.1169 |
| 2024-03-19 | 1.1168 | 1.1168 |
| 2024-03-18 | 1.1167 | 1.1167 |
| 2024-03-15 | 1.1164 | 1.1164 |
| 2024-03-14 | 1.1163 | 1.1163 |
| 2024-03-13 | 1.1164 | 1.1164 |
| 2024-03-12 | 1.1165 | 1.1165 |
| 2024-03-11 | 1.1166 | 1.1166 |
| 2024-03-08 | 1.1164 | 1.1164 |
| 2024-03-07 | 1.1163 | 1.1163 |
| 2024-03-06 | 1.1162 | 1.1162 |
| 2024-03-05 | 1.1161 | 1.1161 |
| 2024-03-04 | 1.1160 | 1.1160 |
| 2024-03-01 | 1.1158 | 1.1158 |
| 2024-02-29 | 1.1158 | 1.1158 |
| 2024-02-28 | 1.1157 | 1.1157 |
| 2024-02-27 | 1.1155 | 1.1155 |
| 2024-02-26 | 1.1154 | 1.1154 |
| 2024-02-23 | 1.1151 | 1.1151 |
| 2024-02-22 | 1.1149 | 1.1149 |
| 2024-02-21 | 1.1147 | 1.1147 |
| 2024-02-20 | 1.1146 | 1.1146 |
| 2024-02-19 | 1.1143 | 1.1143 |
| 2024-02-08 | 1.1134 | 1.1134 |
| 2024-02-07 | 1.1132 | 1.1132 |
| 2024-02-06 | 1.1131 | 1.1131 |
| 2024-02-05 | 1.1131 | 1.1131 |
| 2024-02-02 | 1.1128 | 1.1128 |
| 2024-02-01 | 1.1126 | 1.1126 |
| 2024-01-31 | 1.1125 | 1.1125 |
| 2024-01-30 | 1.1122 | 1.1122 |
| 2024-01-29 | 1.1120 | 1.1120 |
| 2024-01-26 | 1.1117 | 1.1117 |
| 2024-01-25 | 1.1116 | 1.1116 |
| 2024-01-24 | 1.1115 | 1.1115 |
| 2024-01-23 | 1.1114 | 1.1114 |
| 2024-01-22 | 1.1113 | 1.1113 |
| 2024-01-19 | 1.1110 | 1.1110 |
| 2024-01-18 | 1.1109 | 1.1109 |
| 2024-01-17 | 1.1108 | 1.1108 |
| 2024-01-16 | 1.1106 | 1.1106 |
| 2024-01-15 | 1.1105 | 1.1105 |
| 2024-01-12 | 1.1103 | 1.1103 |
| 2024-01-11 | 1.1102 | 1.1102 |
| 2024-01-10 | 1.1101 | 1.1101 |
| 2024-01-09 | 1.1100 | 1.1100 |
| 2024-01-08 | 1.1098 | 1.1098 |
| 2024-01-05 | 1.1095 | 1.1095 |
| 2024-01-04 | 1.1094 | 1.1094 |
| 2024-01-03 | 1.1093 | 1.1093 |
| 2024-01-02 | 1.1092 | 1.1092 |
| 2023-12-31 | 1.1090 | 1.1090 |
| 2023-12-29 | 1.1088 | 1.1088 |
| 2023-12-28 | 1.1085 | 1.1085 |
| 2023-12-27 | 1.1080 | 1.1080 |
| 2023-12-26 | 1.1076 | 1.1076 |
| 2023-12-25 | 1.1074 | 1.1074 |
| 2023-12-22 | 1.1072 | 1.1072 |
| 2023-12-21 | 1.1070 | 1.1070 |
| 2023-12-20 | 1.1070 | 1.1070 |
| 2023-12-19 | 1.1069 | 1.1069 |
| 2023-12-18 | 1.1068 | 1.1068 |
| 2023-12-15 | 1.1064 | 1.1064 |
| 2023-12-14 | 1.1062 | 1.1062 |
| 2023-12-13 | 1.1061 | 1.1061 |
| 2023-12-12 | 1.1060 | 1.1060 |
| 2023-12-11 | 1.1059 | 1.1059 |
| 2023-12-08 | 1.1057 | 1.1057 |
| 2023-12-07 | 1.1057 | 1.1057 |
| 2023-12-06 | 1.1057 | 1.1057 |
| 2023-12-05 | 1.1057 | 1.1057 |
| 2023-12-04 | 1.1057 | 1.1057 |
| 2023-12-01 | 1.1055 | 1.1055 |
| 2023-11-30 | 1.1054 | 1.1054 |
| 2023-11-29 | 1.1053 | 1.1053 |
| 2023-11-28 | 1.1053 | 1.1053 |
| 2023-11-27 | 1.1053 | 1.1053 |
| 2023-11-24 | 1.1053 | 1.1053 |
| 2023-11-23 | 1.1053 | 1.1053 |
| 2023-11-22 | 1.1053 | 1.1053 |
| 2023-11-21 | 1.1053 | 1.1053 |
| 2023-11-20 | 1.1052 | 1.1052 |
| 2023-11-17 | 1.1049 | 1.1049 |
| 2023-11-16 | 1.1048 | 1.1048 |
| 2023-11-15 | 1.1046 | 1.1046 |
| 2023-11-14 | 1.1045 | 1.1045 |
| 2023-11-13 | 1.1043 | 1.1043 |
| 2023-11-10 | 1.1040 | 1.1040 |
| 2023-11-09 | 1.1038 | 1.1038 |
| 2023-11-08 | 1.1037 | 1.1037 |
| 2023-11-07 | 1.1036 | 1.1036 |
| 2023-11-06 | 1.1035 | 1.1035 |
| 2023-11-03 | 1.1032 | 1.1032 |
| 2023-11-02 | 1.1030 | 1.1030 |
| 2023-11-01 | 1.1028 | 1.1028 |
| 2023-10-31 | 1.1026 | 1.1026 |
| 2023-10-30 | 1.1025 | 1.1025 |
| 2023-10-27 | 1.1021 | 1.1021 |
| 2023-10-26 | 1.1020 | 1.1020 |
| 2023-10-25 | 1.1018 | 1.1018 |
| 2023-10-24 | 1.1017 | 1.1017 |
