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财务数据

财通资管鸿越3个月滚动持有债券B(013805)

2022-05-16     1.02910.0681%
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净值发布日期 单位净值 累计净值
2022-05-131.02841.0421
2022-05-121.02821.0419
2022-05-111.02781.0415
2022-05-101.02751.0412
2022-05-091.02711.0408
2022-05-061.02661.0403
2022-05-051.02641.0401
2022-04-291.02571.0394
2022-04-281.02551.0392
2022-04-271.02531.0390
2022-04-261.02511.0388
2022-04-251.02481.0385
2022-04-221.02431.0380
2022-04-211.02401.0377
2022-04-201.02381.0375
2022-04-191.02361.0373
2022-04-181.02341.0371
2022-04-151.02301.0367
2022-04-141.02261.0363
2022-04-131.02221.0359
2022-04-121.02201.0357
2022-04-111.02161.0353
2022-04-081.02091.0346
2022-04-071.02041.0341
2022-04-061.02001.0337
2022-04-011.01891.0326
2022-03-311.01851.0322
2022-03-301.01821.0319
2022-03-291.01801.0317
2022-03-281.01771.0314
2022-03-251.01721.0309
2022-03-241.01691.0306
2022-03-231.01691.0306
2022-03-221.01671.0304
2022-03-211.01661.0303
2022-03-181.01621.0299
2022-03-171.01611.0298
2022-03-161.01611.0298
2022-03-151.01621.0299
2022-03-141.01631.0300
2022-03-111.01551.0292
2022-03-101.01561.0293
2022-03-091.01591.0296
2022-03-081.01611.0298
2022-03-071.01611.0298
2022-03-041.01591.0296
2022-03-031.01601.0297
2022-03-021.01621.0299
2022-03-011.01621.0299
2022-02-281.01611.0298
2022-02-251.01571.0294
2022-02-241.01571.0294
2022-02-231.01561.0293
2022-02-221.01561.0293
2022-02-211.01561.0293
2022-02-181.01531.0290
2022-02-171.01521.0289
2022-02-161.01491.0286
2022-02-151.01471.0284
2022-02-141.01471.0284
2022-02-111.01431.0280
2022-02-101.01441.0281
2022-02-091.01411.0278
2022-02-081.01401.0277
2022-02-071.01381.0275
2022-01-281.01221.0259
2022-01-271.01191.0256
2022-01-261.01191.0256
2022-01-251.01181.0255
2022-01-241.01141.0251
2022-01-211.01091.0246
2022-01-201.01071.0244
2022-01-191.01031.0240
2022-01-181.00991.0236
2022-01-171.00961.0233
2022-01-141.00901.0227
2022-01-131.00881.0225
2022-01-121.00861.0223
2022-01-111.00831.0220
2022-01-101.00811.0218
2022-01-071.00741.0211
2022-01-061.00731.0210
2022-01-051.00741.0211
2022-01-041.00701.0207
2021-12-311.00621.0199
2021-12-301.00601.0197
2021-12-291.00561.0193
2021-12-281.00541.0191
2021-12-271.00501.0187
2021-12-241.00461.0183
2021-12-231.00441.0181
2021-12-221.00431.0180
2021-12-211.00411.0178
2021-12-201.00411.0178
2021-12-171.00361.0173
2021-12-161.00361.0173
2021-12-151.00351.0172
2021-12-141.00341.0171
2021-12-131.00321.0169
2021-12-101.00211.0158
2021-12-091.00241.0161
2021-12-081.00241.0161
2021-12-071.00281.0165
2021-12-061.00271.0164
2021-12-031.00221.0159
2021-12-021.00231.0160
2021-12-011.00181.0155
2021-11-301.00141.0151
2021-11-291.00131.0150
2021-11-261.00101.0147
2021-11-251.00081.0145
2021-11-241.00051.0142
2021-11-231.00031.0140
2021-11-221.00021.0139