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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)

2024-03-18     1.10040.0364%
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净值发布日期 单位净值 累计净值
2024-03-181.10041.1141
2024-03-151.10001.1137
2024-03-141.09971.1134
2024-03-131.09991.1136
2024-03-121.10011.1138
2024-03-111.10031.1140
2024-03-081.10031.1140
2024-03-071.10031.1140
2024-03-061.10021.1139
2024-03-051.09981.1135
2024-03-041.09961.1133
2024-03-011.09931.1130
2024-02-291.09951.1132
2024-02-281.09931.1130
2024-02-271.09911.1128
2024-02-261.09891.1126
2024-02-231.09851.1122
2024-02-221.09831.1120
2024-02-211.09801.1117
2024-02-201.09781.1115
2024-02-191.09751.1112
2024-02-081.09671.1104
2024-02-071.09661.1103
2024-02-061.09631.1100
2024-02-051.09661.1103
2024-02-021.09631.1100
2024-02-011.09611.1098
2024-01-311.09611.1098
2024-01-301.09571.1094
2024-01-291.09531.1090
2024-01-261.09501.1087
2024-01-251.09491.1086
2024-01-241.09481.1085
2024-01-231.09461.1083
2024-01-221.09461.1083
2024-01-191.09441.1081
2024-01-181.09421.1079
2024-01-171.09401.1077
2024-01-161.09381.1075
2024-01-151.09371.1074
2024-01-121.09351.1072
2024-01-111.09351.1072
2024-01-101.09341.1071
2024-01-091.09341.1071
2024-01-081.09311.1068
2024-01-051.09281.1065
2024-01-041.09261.1063
2024-01-031.09241.1061
2024-01-021.09241.1061
2023-12-311.09241.1061
2023-12-291.09231.1060
2023-12-281.09191.1056
2023-12-271.09141.1051
2023-12-261.09091.1046
2023-12-251.09051.1042
2023-12-221.09021.1039
2023-12-211.09001.1037
2023-12-201.08991.1036
2023-12-191.08991.1036
2023-12-181.08981.1035
2023-12-151.08951.1032
2023-12-141.08931.1030
2023-12-131.08911.1028
2023-12-121.08881.1025
2023-12-111.08871.1024
2023-12-081.08841.1021
2023-12-071.08841.1021
2023-12-061.08831.1020
2023-12-051.08831.1020
2023-12-041.08831.1020
2023-12-011.08821.1019
2023-11-301.08821.1019
2023-11-291.08791.1016
2023-11-281.08791.1016
2023-11-271.08791.1016
2023-11-241.08791.1016
2023-11-231.08781.1015
2023-11-221.08791.1016
2023-11-211.08791.1016
2023-11-201.08791.1016
2023-11-171.08761.1013
2023-11-161.08731.1010
2023-11-151.08711.1008
2023-11-141.08691.1006
2023-11-131.08681.1005
2023-11-101.08651.1002
2023-11-091.08641.1001
2023-11-081.08621.0999
2023-11-071.08601.0997
2023-11-061.08601.0997
2023-11-031.08571.0994
2023-11-021.08561.0993
2023-11-011.08521.0989
2023-10-311.08511.0988
2023-10-301.08491.0986
2023-10-271.08461.0983
2023-10-261.08441.0981
2023-10-251.08421.0979
2023-10-241.08391.0976
2023-10-231.08401.0977
2023-10-201.08371.0974
2023-10-191.08361.0973
2023-10-181.08391.0976
2023-10-171.08391.0976
2023-10-161.08391.0976
2023-10-131.08371.0974
2023-10-121.08351.0972
2023-10-111.08351.0972
2023-10-101.08361.0973
2023-10-091.08371.0974
2023-09-281.08261.0963
2023-09-271.08211.0958
2023-09-261.08201.0957
2023-09-251.08221.0959
2023-09-221.08211.0958