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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
财通资管睿慧1年定期开放债券(011642)
2022-01-21
1.0367
0.5334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0367 | 1.0367 |
| 2022-01-14 | 1.0312 | 1.0312 |
| 2022-01-07 | 1.0304 | 1.0304 |
| 2021-12-31 | 1.0299 | 1.0299 |
| 2021-12-24 | 1.0280 | 1.0280 |
| 2021-12-17 | 1.0277 | 1.0277 |
| 2021-12-10 | 1.0270 | 1.0270 |
| 2021-12-03 | 1.0253 | 1.0253 |
| 2021-11-26 | 1.0275 | 1.0275 |
| 2021-11-19 | 1.0230 | 1.0230 |
| 2021-11-12 | 1.0220 | 1.0220 |
| 2021-11-05 | 1.0223 | 1.0223 |
| 2021-10-29 | 1.0202 | 1.0202 |
| 2021-10-22 | 1.0195 | 1.0195 |
| 2021-10-15 | 1.0192 | 1.0192 |
| 2021-10-08 | 1.0189 | 1.0189 |
| 2021-09-30 | 1.0182 | 1.0182 |
| 2021-09-24 | 1.0178 | 1.0178 |
| 2021-09-17 | 1.0175 | 1.0175 |
| 2021-09-10 | 1.0177 | 1.0177 |
| 2021-09-03 | 1.0185 | 1.0185 |
| 2021-08-27 | 1.0170 | 1.0170 |
| 2021-08-20 | 1.0174 | 1.0174 |
| 2021-08-13 | 1.0172 | 1.0172 |
| 2021-08-06 | 1.0180 | 1.0180 |
| 2021-07-30 | 1.0156 | 1.0156 |
