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)
2022-05-16
1.0291
0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.0284 | 1.0421 |
| 2022-05-12 | 1.0282 | 1.0419 |
| 2022-05-11 | 1.0278 | 1.0415 |
| 2022-05-10 | 1.0275 | 1.0412 |
| 2022-05-09 | 1.0271 | 1.0408 |
| 2022-05-06 | 1.0266 | 1.0403 |
| 2022-05-05 | 1.0264 | 1.0401 |
| 2022-04-29 | 1.0257 | 1.0394 |
| 2022-04-28 | 1.0255 | 1.0392 |
| 2022-04-27 | 1.0253 | 1.0390 |
| 2022-04-26 | 1.0251 | 1.0388 |
| 2022-04-25 | 1.0248 | 1.0385 |
| 2022-04-22 | 1.0243 | 1.0380 |
| 2022-04-21 | 1.0240 | 1.0377 |
| 2022-04-20 | 1.0238 | 1.0375 |
| 2022-04-19 | 1.0236 | 1.0373 |
| 2022-04-18 | 1.0234 | 1.0371 |
| 2022-04-15 | 1.0230 | 1.0367 |
| 2022-04-14 | 1.0226 | 1.0363 |
| 2022-04-13 | 1.0222 | 1.0359 |
| 2022-04-12 | 1.0220 | 1.0357 |
| 2022-04-11 | 1.0216 | 1.0353 |
| 2022-04-08 | 1.0209 | 1.0346 |
| 2022-04-07 | 1.0204 | 1.0341 |
| 2022-04-06 | 1.0200 | 1.0337 |
| 2022-04-01 | 1.0189 | 1.0326 |
| 2022-03-31 | 1.0185 | 1.0322 |
| 2022-03-30 | 1.0182 | 1.0319 |
| 2022-03-29 | 1.0180 | 1.0317 |
| 2022-03-28 | 1.0177 | 1.0314 |
| 2022-03-25 | 1.0172 | 1.0309 |
| 2022-03-24 | 1.0169 | 1.0306 |
| 2022-03-23 | 1.0169 | 1.0306 |
| 2022-03-22 | 1.0167 | 1.0304 |
| 2022-03-21 | 1.0166 | 1.0303 |
| 2022-03-18 | 1.0162 | 1.0299 |
| 2022-03-17 | 1.0161 | 1.0298 |
| 2022-03-16 | 1.0161 | 1.0298 |
| 2022-03-15 | 1.0162 | 1.0299 |
| 2022-03-14 | 1.0163 | 1.0300 |
| 2022-03-11 | 1.0155 | 1.0292 |
| 2022-03-10 | 1.0156 | 1.0293 |
| 2022-03-09 | 1.0159 | 1.0296 |
| 2022-03-08 | 1.0161 | 1.0298 |
| 2022-03-07 | 1.0161 | 1.0298 |
| 2022-03-04 | 1.0159 | 1.0296 |
| 2022-03-03 | 1.0160 | 1.0297 |
| 2022-03-02 | 1.0162 | 1.0299 |
| 2022-03-01 | 1.0162 | 1.0299 |
| 2022-02-28 | 1.0161 | 1.0298 |
| 2022-02-25 | 1.0157 | 1.0294 |
| 2022-02-24 | 1.0157 | 1.0294 |
| 2022-02-23 | 1.0156 | 1.0293 |
| 2022-02-22 | 1.0156 | 1.0293 |
| 2022-02-21 | 1.0156 | 1.0293 |
| 2022-02-18 | 1.0153 | 1.0290 |
| 2022-02-17 | 1.0152 | 1.0289 |
| 2022-02-16 | 1.0149 | 1.0286 |
| 2022-02-15 | 1.0147 | 1.0284 |
| 2022-02-14 | 1.0147 | 1.0284 |
| 2022-02-11 | 1.0143 | 1.0280 |
| 2022-02-10 | 1.0144 | 1.0281 |
| 2022-02-09 | 1.0141 | 1.0278 |
| 2022-02-08 | 1.0140 | 1.0277 |
| 2022-02-07 | 1.0138 | 1.0275 |
| 2022-01-28 | 1.0122 | 1.0259 |
| 2022-01-27 | 1.0119 | 1.0256 |
| 2022-01-26 | 1.0119 | 1.0256 |
| 2022-01-25 | 1.0118 | 1.0255 |
| 2022-01-24 | 1.0114 | 1.0251 |
| 2022-01-21 | 1.0109 | 1.0246 |
| 2022-01-20 | 1.0107 | 1.0244 |
| 2022-01-19 | 1.0103 | 1.0240 |
| 2022-01-18 | 1.0099 | 1.0236 |
| 2022-01-17 | 1.0096 | 1.0233 |
| 2022-01-14 | 1.0090 | 1.0227 |
| 2022-01-13 | 1.0088 | 1.0225 |
| 2022-01-12 | 1.0086 | 1.0223 |
| 2022-01-11 | 1.0083 | 1.0220 |
| 2022-01-10 | 1.0081 | 1.0218 |
| 2022-01-07 | 1.0074 | 1.0211 |
| 2022-01-06 | 1.0073 | 1.0210 |
| 2022-01-05 | 1.0074 | 1.0211 |
| 2022-01-04 | 1.0070 | 1.0207 |
| 2021-12-31 | 1.0062 | 1.0199 |
| 2021-12-30 | 1.0060 | 1.0197 |
| 2021-12-29 | 1.0056 | 1.0193 |
| 2021-12-28 | 1.0054 | 1.0191 |
| 2021-12-27 | 1.0050 | 1.0187 |
| 2021-12-24 | 1.0046 | 1.0183 |
| 2021-12-23 | 1.0044 | 1.0181 |
| 2021-12-22 | 1.0043 | 1.0180 |
| 2021-12-21 | 1.0041 | 1.0178 |
| 2021-12-20 | 1.0041 | 1.0178 |
| 2021-12-17 | 1.0036 | 1.0173 |
| 2021-12-16 | 1.0036 | 1.0173 |
| 2021-12-15 | 1.0035 | 1.0172 |
| 2021-12-14 | 1.0034 | 1.0171 |
| 2021-12-13 | 1.0032 | 1.0169 |
| 2021-12-10 | 1.0021 | 1.0158 |
| 2021-12-09 | 1.0024 | 1.0161 |
| 2021-12-08 | 1.0024 | 1.0161 |
| 2021-12-07 | 1.0028 | 1.0165 |
| 2021-12-06 | 1.0027 | 1.0164 |
| 2021-12-03 | 1.0022 | 1.0159 |
| 2021-12-02 | 1.0023 | 1.0160 |
| 2021-12-01 | 1.0018 | 1.0155 |
| 2021-11-30 | 1.0014 | 1.0151 |
| 2021-11-29 | 1.0013 | 1.0150 |
| 2021-11-26 | 1.0010 | 1.0147 |
| 2021-11-25 | 1.0008 | 1.0145 |
| 2021-11-24 | 1.0005 | 1.0142 |
| 2021-11-23 | 1.0003 | 1.0140 |
| 2021-11-22 | 1.0002 | 1.0139 |
