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
财通资管鸿越3个月滚动持有债券A(013804)
2024-04-26
1.1150
-0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1155 | 1.1155 |
| 2024-04-24 | 1.1156 | 1.1156 |
| 2024-04-23 | 1.1160 | 1.1160 |
| 2024-04-22 | 1.1157 | 1.1157 |
| 2024-04-19 | 1.1153 | 1.1153 |
| 2024-04-18 | 1.1150 | 1.1150 |
| 2024-04-17 | 1.1146 | 1.1146 |
| 2024-04-16 | 1.1144 | 1.1144 |
| 2024-04-15 | 1.1143 | 1.1143 |
| 2024-04-12 | 1.1140 | 1.1140 |
| 2024-04-11 | 1.1135 | 1.1135 |
| 2024-04-10 | 1.1132 | 1.1132 |
| 2024-04-09 | 1.1131 | 1.1131 |
| 2024-04-08 | 1.1128 | 1.1128 |
| 2024-04-03 | 1.1123 | 1.1123 |
| 2024-04-02 | 1.1118 | 1.1118 |
| 2024-04-01 | 1.1116 | 1.1116 |
| 2024-03-29 | 1.1115 | 1.1115 |
| 2024-03-28 | 1.1112 | 1.1112 |
| 2024-03-27 | 1.1111 | 1.1111 |
| 2024-03-26 | 1.1109 | 1.1109 |
| 2024-03-25 | 1.1108 | 1.1108 |
| 2024-03-22 | 1.1108 | 1.1108 |
| 2024-03-21 | 1.1107 | 1.1107 |
| 2024-03-20 | 1.1106 | 1.1106 |
| 2024-03-19 | 1.1106 | 1.1106 |
| 2024-03-18 | 1.1103 | 1.1103 |
| 2024-03-15 | 1.1098 | 1.1098 |
| 2024-03-14 | 1.1096 | 1.1096 |
| 2024-03-13 | 1.1098 | 1.1098 |
| 2024-03-12 | 1.1099 | 1.1099 |
| 2024-03-11 | 1.1102 | 1.1102 |
| 2024-03-08 | 1.1101 | 1.1101 |
| 2024-03-07 | 1.1100 | 1.1100 |
| 2024-03-06 | 1.1100 | 1.1100 |
| 2024-03-05 | 1.1095 | 1.1095 |
| 2024-03-04 | 1.1093 | 1.1093 |
| 2024-03-01 | 1.1090 | 1.1090 |
| 2024-02-29 | 1.1092 | 1.1092 |
| 2024-02-28 | 1.1090 | 1.1090 |
| 2024-02-27 | 1.1087 | 1.1087 |
| 2024-02-26 | 1.1085 | 1.1085 |
| 2024-02-23 | 1.1081 | 1.1081 |
| 2024-02-22 | 1.1079 | 1.1079 |
| 2024-02-21 | 1.1076 | 1.1076 |
| 2024-02-20 | 1.1073 | 1.1073 |
| 2024-02-19 | 1.1070 | 1.1070 |
| 2024-02-08 | 1.1061 | 1.1061 |
| 2024-02-07 | 1.1060 | 1.1060 |
| 2024-02-06 | 1.1057 | 1.1057 |
| 2024-02-05 | 1.1060 | 1.1060 |
| 2024-02-02 | 1.1056 | 1.1056 |
| 2024-02-01 | 1.1054 | 1.1054 |
| 2024-01-31 | 1.1053 | 1.1053 |
| 2024-01-30 | 1.1050 | 1.1050 |
| 2024-01-29 | 1.1046 | 1.1046 |
| 2024-01-26 | 1.1042 | 1.1042 |
| 2024-01-25 | 1.1042 | 1.1042 |
| 2024-01-24 | 1.1040 | 1.1040 |
| 2024-01-23 | 1.1038 | 1.1038 |
| 2024-01-22 | 1.1038 | 1.1038 |
| 2024-01-19 | 1.1035 | 1.1035 |
| 2024-01-18 | 1.1033 | 1.1033 |
| 2024-01-17 | 1.1032 | 1.1032 |
| 2024-01-16 | 1.1029 | 1.1029 |
| 2024-01-15 | 1.1028 | 1.1028 |
| 2024-01-12 | 1.1025 | 1.1025 |
| 2024-01-11 | 1.1025 | 1.1025 |
| 2024-01-10 | 1.1024 | 1.1024 |
| 2024-01-09 | 1.1024 | 1.1024 |
| 2024-01-08 | 1.1021 | 1.1021 |
| 2024-01-05 | 1.1018 | 1.1018 |
| 2024-01-04 | 1.1015 | 1.1015 |
| 2024-01-03 | 1.1014 | 1.1014 |
| 2024-01-02 | 1.1013 | 1.1013 |
| 2023-12-31 | 1.1013 | 1.1013 |
| 2023-12-29 | 1.1011 | 1.1011 |
| 2023-12-28 | 1.1007 | 1.1007 |
| 2023-12-27 | 1.1003 | 1.1003 |
| 2023-12-26 | 1.0997 | 1.0997 |
| 2023-12-25 | 1.0993 | 1.0993 |
| 2023-12-22 | 1.0989 | 1.0989 |
| 2023-12-21 | 1.0988 | 1.0988 |
| 2023-12-20 | 1.0986 | 1.0986 |
| 2023-12-19 | 1.0986 | 1.0986 |
| 2023-12-18 | 1.0985 | 1.0985 |
| 2023-12-15 | 1.0982 | 1.0982 |
| 2023-12-14 | 1.0979 | 1.0979 |
| 2023-12-13 | 1.0977 | 1.0977 |
| 2023-12-12 | 1.0974 | 1.0974 |
| 2023-12-11 | 1.0973 | 1.0973 |
| 2023-12-08 | 1.0970 | 1.0970 |
| 2023-12-07 | 1.0969 | 1.0969 |
| 2023-12-06 | 1.0968 | 1.0968 |
| 2023-12-05 | 1.0969 | 1.0969 |
| 2023-12-04 | 1.0968 | 1.0968 |
| 2023-12-01 | 1.0967 | 1.0967 |
| 2023-11-30 | 1.0966 | 1.0966 |
| 2023-11-29 | 1.0964 | 1.0964 |
| 2023-11-28 | 1.0964 | 1.0964 |
| 2023-11-27 | 1.0963 | 1.0963 |
| 2023-11-24 | 1.0963 | 1.0963 |
| 2023-11-23 | 1.0962 | 1.0962 |
| 2023-11-22 | 1.0963 | 1.0963 |
| 2023-11-21 | 1.0963 | 1.0963 |
| 2023-11-20 | 1.0962 | 1.0962 |
| 2023-11-17 | 1.0959 | 1.0959 |
| 2023-11-16 | 1.0956 | 1.0956 |
| 2023-11-15 | 1.0954 | 1.0954 |
| 2023-11-14 | 1.0952 | 1.0952 |
| 2023-11-13 | 1.0951 | 1.0951 |
| 2023-11-10 | 1.0948 | 1.0948 |
| 2023-11-09 | 1.0946 | 1.0946 |
| 2023-11-08 | 1.0944 | 1.0944 |
| 2023-11-07 | 1.0942 | 1.0942 |
| 2023-11-06 | 1.0941 | 1.0941 |
| 2023-11-03 | 1.0938 | 1.0938 |
| 2023-11-02 | 1.0937 | 1.0937 |
| 2023-11-01 | 1.0934 | 1.0934 |
| 2023-10-31 | 1.0932 | 1.0932 |
