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基金概况

财务数据

财通资管双盈债券发起式C(013098)

2024-06-21     1.02960.0972%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-201.02861.0286
2024-06-191.03071.0307
2024-06-181.03181.0318
2024-06-171.02951.0295
2024-06-141.03201.0320
2024-06-131.03111.0311
2024-06-121.03441.0344
2024-06-111.03211.0321
2024-06-071.03511.0351
2024-06-061.03371.0337
2024-06-051.03311.0331
2024-06-041.03741.0374
2024-06-031.03251.0325
2024-05-311.03461.0346
2024-05-301.03491.0349
2024-05-291.03661.0366
2024-05-281.03711.0371
2024-05-271.03841.0384
2024-05-241.03431.0343
2024-05-231.03491.0349
2024-05-221.03821.0382
2024-05-211.03871.0387
2024-05-201.03921.0392
2024-05-171.03691.0369
2024-05-161.03751.0375
2024-05-151.03821.0382
2024-05-141.04011.0401
2024-05-131.03961.0396
2024-05-101.03971.0397
2024-05-091.03911.0391
2024-05-081.03491.0349
2024-05-071.03691.0369
2024-05-061.03661.0366
2024-04-301.03291.0329
2024-04-291.03101.0310
2024-04-261.03291.0329
2024-04-251.03091.0309
2024-04-241.03141.0314
2024-04-231.02951.0295
2024-04-221.03131.0313
2024-04-191.03441.0344
2024-04-181.03541.0354
2024-04-171.03481.0348
2024-04-161.02901.0290
2024-04-151.03131.0313
2024-04-121.03001.0300
2024-04-111.02951.0295
2024-04-101.02671.0267
2024-04-091.02731.0273
2024-04-081.02701.0270
2024-04-031.02741.0274
2024-04-021.02631.0263
2024-04-011.02561.0256
2024-03-291.02301.0230
2024-03-281.02091.0209
2024-03-271.01951.0195
2024-03-261.02211.0221
2024-03-251.02271.0227
2024-03-221.02331.0233
2024-03-211.02401.0240
2024-03-201.02441.0244
2024-03-191.02371.0237
2024-03-181.02371.0237
2024-03-151.02181.0218
2024-03-141.02051.0205
2024-03-131.02111.0211
2024-03-121.02131.0213
2024-03-111.02341.0234
2024-03-081.02311.0231
2024-03-071.02191.0219
2024-03-061.02241.0224
2024-03-051.02181.0218
2024-03-041.02201.0220
2024-03-011.02181.0218
2024-02-291.02171.0217
2024-02-281.01921.0192
2024-02-271.02211.0221
2024-02-261.02161.0216
2024-02-231.02171.0217
2024-02-221.02131.0213
2024-02-211.02041.0204
2024-02-201.01951.0195
2024-02-191.01781.0178
2024-02-081.01661.0166
2024-02-071.01611.0161
2024-02-061.01501.0150
2024-02-051.01201.0120
2024-02-021.01311.0131
2024-02-011.01371.0137
2024-01-311.01381.0138
2024-01-301.01461.0146
2024-01-291.01551.0155
2024-01-261.01621.0162
2024-01-251.01581.0158
2024-01-241.01361.0136
2024-01-231.01281.0128
2024-01-221.01201.0120
2024-01-191.01461.0146
2024-01-181.01491.0149
2024-01-171.01551.0155
2024-01-161.01781.0178
2024-01-151.01851.0185
2024-01-121.01831.0183
2024-01-111.01811.0181
2024-01-101.01731.0173
2024-01-091.01791.0179
2024-01-081.01671.0167
2024-01-051.02051.0205
2024-01-041.02241.0224
2024-01-031.02371.0237
2024-01-021.02541.0254
2023-12-311.02541.0254
2023-12-291.02541.0254
2023-12-281.02271.0227
2023-12-271.01911.0191
2023-12-261.01711.0171
2023-12-251.01941.0194