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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)

2022-01-21     1.0229-0.1757%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.02291.0229
2022-01-201.02471.0247
2022-01-191.02291.0229
2022-01-181.02181.0218
2022-01-171.01941.0194
2022-01-141.01711.0171
2022-01-131.01781.0178
2022-01-121.02021.0202
2022-01-111.01841.0184
2022-01-101.02051.0205
2022-01-071.01981.0198
2022-01-061.02011.0201
2022-01-051.02011.0201
2022-01-041.02181.0218
2021-12-311.02191.0219
2021-12-301.02131.0213
2021-12-291.01991.0199
2021-12-281.02071.0207
2021-12-271.01991.0199
2021-12-241.01981.0198
2021-12-231.02061.0206
2021-12-221.01941.0194
2021-12-211.01821.0182
2021-12-201.01721.0172
2021-12-171.02041.0204
2021-12-161.02231.0223
2021-12-151.02201.0220
2021-12-141.02241.0224
2021-12-131.02301.0230
2021-12-101.02221.0222
2021-12-091.02171.0217
2021-12-081.02041.0204
2021-12-071.01741.0174
2021-12-061.01991.0199
2021-12-031.02181.0218
2021-12-021.02031.0203
2021-12-011.02051.0205
2021-11-301.02091.0209
2021-11-291.02051.0205
2021-11-261.01851.0185
2021-11-251.01811.0181
2021-11-241.01891.0189
2021-11-231.02071.0207
2021-11-221.02211.0221
2021-11-191.01771.0177
2021-11-181.01611.0161
2021-11-171.01631.0163
2021-11-161.01501.0150
2021-11-151.01701.0170
2021-11-121.01981.0198
2021-11-111.01841.0184
2021-11-101.01691.0169
2021-11-091.01691.0169
2021-11-081.01551.0155
2021-11-051.01251.0125
2021-11-041.01291.0129
2021-11-031.00941.0094
2021-11-021.01061.0106
2021-11-011.00601.0060
2021-10-291.00611.0061
2021-10-281.00591.0059
2021-10-271.00571.0057
2021-10-221.00401.0040
2021-10-151.00011.0001
2021-10-081.00051.0005
2021-09-301.00051.0005
2021-09-241.00001.0000