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B(013805)
2024-04-30
1.1044
0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1044 | 1.1181 |
| 2024-04-29 | 1.1038 | 1.1175 |
| 2024-04-26 | 1.1046 | 1.1183 |
| 2024-04-25 | 1.1051 | 1.1188 |
| 2024-04-24 | 1.1052 | 1.1189 |
| 2024-04-23 | 1.1057 | 1.1194 |
| 2024-04-22 | 1.1054 | 1.1191 |
| 2024-04-19 | 1.1049 | 1.1186 |
| 2024-04-18 | 1.1047 | 1.1184 |
| 2024-04-17 | 1.1043 | 1.1180 |
| 2024-04-16 | 1.1041 | 1.1178 |
| 2024-04-15 | 1.1040 | 1.1177 |
| 2024-04-12 | 1.1038 | 1.1175 |
| 2024-04-11 | 1.1033 | 1.1170 |
| 2024-04-10 | 1.1030 | 1.1167 |
| 2024-04-09 | 1.1029 | 1.1166 |
| 2024-04-08 | 1.1026 | 1.1163 |
| 2024-04-03 | 1.1021 | 1.1158 |
| 2024-04-02 | 1.1018 | 1.1155 |
| 2024-04-01 | 1.1015 | 1.1152 |
| 2024-03-29 | 1.1014 | 1.1151 |
| 2024-03-28 | 1.1012 | 1.1149 |
| 2024-03-27 | 1.1011 | 1.1148 |
| 2024-03-26 | 1.1009 | 1.1146 |
| 2024-03-25 | 1.1008 | 1.1145 |
| 2024-03-22 | 1.1008 | 1.1145 |
| 2024-03-21 | 1.1008 | 1.1145 |
| 2024-03-20 | 1.1006 | 1.1143 |
| 2024-03-19 | 1.1007 | 1.1144 |
| 2024-03-18 | 1.1004 | 1.1141 |
| 2024-03-15 | 1.1000 | 1.1137 |
| 2024-03-14 | 1.0997 | 1.1134 |
| 2024-03-13 | 1.0999 | 1.1136 |
| 2024-03-12 | 1.1001 | 1.1138 |
| 2024-03-11 | 1.1003 | 1.1140 |
| 2024-03-08 | 1.1003 | 1.1140 |
| 2024-03-07 | 1.1003 | 1.1140 |
| 2024-03-06 | 1.1002 | 1.1139 |
| 2024-03-05 | 1.0998 | 1.1135 |
| 2024-03-04 | 1.0996 | 1.1133 |
| 2024-03-01 | 1.0993 | 1.1130 |
| 2024-02-29 | 1.0995 | 1.1132 |
| 2024-02-28 | 1.0993 | 1.1130 |
| 2024-02-27 | 1.0991 | 1.1128 |
| 2024-02-26 | 1.0989 | 1.1126 |
| 2024-02-23 | 1.0985 | 1.1122 |
| 2024-02-22 | 1.0983 | 1.1120 |
| 2024-02-21 | 1.0980 | 1.1117 |
| 2024-02-20 | 1.0978 | 1.1115 |
| 2024-02-19 | 1.0975 | 1.1112 |
| 2024-02-08 | 1.0967 | 1.1104 |
| 2024-02-07 | 1.0966 | 1.1103 |
| 2024-02-06 | 1.0963 | 1.1100 |
| 2024-02-05 | 1.0966 | 1.1103 |
| 2024-02-02 | 1.0963 | 1.1100 |
| 2024-02-01 | 1.0961 | 1.1098 |
| 2024-01-31 | 1.0961 | 1.1098 |
| 2024-01-30 | 1.0957 | 1.1094 |
| 2024-01-29 | 1.0953 | 1.1090 |
| 2024-01-26 | 1.0950 | 1.1087 |
| 2024-01-25 | 1.0949 | 1.1086 |
| 2024-01-24 | 1.0948 | 1.1085 |
| 2024-01-23 | 1.0946 | 1.1083 |
| 2024-01-22 | 1.0946 | 1.1083 |
| 2024-01-19 | 1.0944 | 1.1081 |
| 2024-01-18 | 1.0942 | 1.1079 |
| 2024-01-17 | 1.0940 | 1.1077 |
| 2024-01-16 | 1.0938 | 1.1075 |
| 2024-01-15 | 1.0937 | 1.1074 |
| 2024-01-12 | 1.0935 | 1.1072 |
| 2024-01-11 | 1.0935 | 1.1072 |
| 2024-01-10 | 1.0934 | 1.1071 |
| 2024-01-09 | 1.0934 | 1.1071 |
| 2024-01-08 | 1.0931 | 1.1068 |
| 2024-01-05 | 1.0928 | 1.1065 |
| 2024-01-04 | 1.0926 | 1.1063 |
| 2024-01-03 | 1.0924 | 1.1061 |
| 2024-01-02 | 1.0924 | 1.1061 |
| 2023-12-31 | 1.0924 | 1.1061 |
| 2023-12-29 | 1.0923 | 1.1060 |
| 2023-12-28 | 1.0919 | 1.1056 |
| 2023-12-27 | 1.0914 | 1.1051 |
| 2023-12-26 | 1.0909 | 1.1046 |
| 2023-12-25 | 1.0905 | 1.1042 |
| 2023-12-22 | 1.0902 | 1.1039 |
| 2023-12-21 | 1.0900 | 1.1037 |
| 2023-12-20 | 1.0899 | 1.1036 |
| 2023-12-19 | 1.0899 | 1.1036 |
| 2023-12-18 | 1.0898 | 1.1035 |
| 2023-12-15 | 1.0895 | 1.1032 |
| 2023-12-14 | 1.0893 | 1.1030 |
| 2023-12-13 | 1.0891 | 1.1028 |
| 2023-12-12 | 1.0888 | 1.1025 |
| 2023-12-11 | 1.0887 | 1.1024 |
| 2023-12-08 | 1.0884 | 1.1021 |
| 2023-12-07 | 1.0884 | 1.1021 |
| 2023-12-06 | 1.0883 | 1.1020 |
| 2023-12-05 | 1.0883 | 1.1020 |
| 2023-12-04 | 1.0883 | 1.1020 |
| 2023-12-01 | 1.0882 | 1.1019 |
| 2023-11-30 | 1.0882 | 1.1019 |
| 2023-11-29 | 1.0879 | 1.1016 |
| 2023-11-28 | 1.0879 | 1.1016 |
| 2023-11-27 | 1.0879 | 1.1016 |
| 2023-11-24 | 1.0879 | 1.1016 |
| 2023-11-23 | 1.0878 | 1.1015 |
| 2023-11-22 | 1.0879 | 1.1016 |
| 2023-11-21 | 1.0879 | 1.1016 |
| 2023-11-20 | 1.0879 | 1.1016 |
| 2023-11-17 | 1.0876 | 1.1013 |
| 2023-11-16 | 1.0873 | 1.1010 |
| 2023-11-15 | 1.0871 | 1.1008 |
| 2023-11-14 | 1.0869 | 1.1006 |
| 2023-11-13 | 1.0868 | 1.1005 |
| 2023-11-10 | 1.0865 | 1.1002 |
| 2023-11-09 | 1.0864 | 1.1001 |
| 2023-11-08 | 1.0862 | 1.0999 |
| 2023-11-07 | 1.0860 | 1.0997 |
| 2023-11-06 | 1.0860 | 1.0997 |
