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
财通资管丰乾39个月定开债券C(009553)
2023-12-08
1.0033
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0033 | 1.1083 |
| 2023-12-01 | 1.0029 | 1.1079 |
| 2023-11-30 | 1.0029 | 1.1079 |
| 2023-11-29 | 1.0028 | 1.1078 |
| 2023-11-28 | 1.0028 | 1.1078 |
| 2023-11-27 | 1.0028 | 1.1078 |
| 2023-11-24 | 1.0027 | 1.1077 |
| 2023-11-23 | 1.0027 | 1.1077 |
| 2023-11-17 | 1.0024 | 1.1074 |
| 2023-11-10 | 1.0169 | 1.1069 |
| 2023-11-03 | 1.0165 | 1.1065 |
| 2023-10-27 | 1.0154 | 1.1054 |
| 2023-10-20 | 1.0149 | 1.1049 |
| 2023-10-13 | 1.0145 | 1.1045 |
| 2023-09-28 | 1.0135 | 1.1035 |
| 2023-09-22 | 1.0132 | 1.1032 |
| 2023-09-15 | 1.0423 | 1.1023 |
| 2023-09-08 | 1.0403 | 1.1003 |
| 2023-09-01 | 1.0398 | 1.0998 |
| 2023-08-25 | 1.0394 | 1.0994 |
| 2023-08-18 | 1.0383 | 1.0983 |
| 2023-08-11 | 1.0372 | 1.0972 |
| 2023-08-04 | 1.0356 | 1.0956 |
| 2023-07-28 | 1.0350 | 1.0950 |
| 2023-07-21 | 1.0344 | 1.0944 |
| 2023-07-14 | 1.0338 | 1.0938 |
| 2023-07-07 | 1.0332 | 1.0932 |
| 2023-06-30 | 1.0326 | 1.0926 |
| 2023-06-21 | 1.0319 | 1.0919 |
| 2023-06-16 | 1.0315 | 1.0915 |
