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财务数据

财通资管鸿盛12个月定开债券A(008766)

2024-03-15     1.20170.2419%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-151.20171.2017
2024-03-081.19881.1988
2024-03-011.20161.2016
2024-02-231.20141.2014
2024-02-081.19471.1947
2024-02-021.19171.1917
2024-01-261.19971.1997
2024-01-191.19971.1997
2024-01-121.20261.2026
2024-01-051.20131.2013
2023-12-311.20341.2034
2023-12-291.20331.2033
2023-12-221.19731.1973
2023-12-151.19951.1995
2023-12-081.20071.2007
2023-12-011.20161.2016
2023-11-241.20011.2001
2023-11-171.20371.2037
2023-11-101.20371.2037
2023-11-031.20031.2003
2023-10-271.20011.2001
2023-10-201.19491.1949
2023-10-131.20231.2023
2023-09-281.20361.2036
2023-09-221.20171.2017