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E(013807)
2024-09-06
1.1237
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1237 | 1.1237 |
| 2024-09-05 | 1.1236 | 1.1236 |
| 2024-09-04 | 1.1234 | 1.1234 |
| 2024-09-03 | 1.1231 | 1.1231 |
| 2024-09-02 | 1.1229 | 1.1229 |
| 2024-08-30 | 1.1222 | 1.1222 |
| 2024-08-29 | 1.1219 | 1.1219 |
| 2024-08-28 | 1.1219 | 1.1219 |
| 2024-08-27 | 1.1217 | 1.1217 |
| 2024-08-26 | 1.1226 | 1.1226 |
| 2024-08-23 | 1.1228 | 1.1228 |
| 2024-08-22 | 1.1229 | 1.1229 |
| 2024-08-21 | 1.1228 | 1.1228 |
| 2024-08-20 | 1.1231 | 1.1231 |
| 2024-08-19 | 1.1231 | 1.1231 |
| 2024-08-16 | 1.1227 | 1.1227 |
| 2024-08-15 | 1.1227 | 1.1227 |
| 2024-08-14 | 1.1230 | 1.1230 |
| 2024-08-13 | 1.1222 | 1.1222 |
| 2024-08-12 | 1.1218 | 1.1218 |
| 2024-08-09 | 1.1231 | 1.1231 |
| 2024-08-08 | 1.1237 | 1.1237 |
| 2024-08-07 | 1.1243 | 1.1243 |
| 2024-08-06 | 1.1239 | 1.1239 |
| 2024-08-05 | 1.1241 | 1.1241 |
| 2024-08-02 | 1.1237 | 1.1237 |
| 2024-08-01 | 1.1233 | 1.1233 |
| 2024-07-31 | 1.1227 | 1.1227 |
| 2024-07-30 | 1.1223 | 1.1223 |
| 2024-07-29 | 1.1220 | 1.1220 |
| 2024-07-26 | 1.1213 | 1.1213 |
| 2024-07-25 | 1.1209 | 1.1209 |
| 2024-07-24 | 1.1204 | 1.1204 |
| 2024-07-23 | 1.1203 | 1.1203 |
| 2024-07-22 | 1.1198 | 1.1198 |
| 2024-07-19 | 1.1189 | 1.1189 |
| 2024-07-18 | 1.1188 | 1.1188 |
| 2024-07-17 | 1.1189 | 1.1189 |
| 2024-07-16 | 1.1188 | 1.1188 |
| 2024-07-15 | 1.1188 | 1.1188 |
| 2024-07-12 | 1.1184 | 1.1184 |
| 2024-07-11 | 1.1182 | 1.1182 |
| 2024-07-10 | 1.1181 | 1.1181 |
| 2024-07-09 | 1.1180 | 1.1180 |
| 2024-07-08 | 1.1177 | 1.1177 |
| 2024-07-05 | 1.1180 | 1.1180 |
| 2024-07-04 | 1.1182 | 1.1182 |
| 2024-07-03 | 1.1182 | 1.1182 |
| 2024-07-02 | 1.1179 | 1.1179 |
| 2024-07-01 | 1.1176 | 1.1176 |
| 2024-06-30 | 1.1180 | 1.1180 |
| 2024-06-28 | 1.1178 | 1.1178 |
| 2024-06-27 | 1.1177 | 1.1177 |
| 2024-06-26 | 1.1172 | 1.1172 |
| 2024-06-25 | 1.1171 | 1.1171 |
| 2024-06-24 | 1.1168 | 1.1168 |
| 2024-06-21 | 1.1164 | 1.1164 |
| 2024-06-20 | 1.1166 | 1.1166 |
| 2024-06-19 | 1.1164 | 1.1164 |
| 2024-06-18 | 1.1162 | 1.1162 |
| 2024-06-17 | 1.1161 | 1.1161 |
| 2024-06-14 | 1.1159 | 1.1159 |
| 2024-06-13 | 1.1157 | 1.1157 |
| 2024-06-12 | 1.1156 | 1.1156 |
| 2024-06-11 | 1.1156 | 1.1156 |
| 2024-06-07 | 1.1153 | 1.1153 |
| 2024-06-06 | 1.1152 | 1.1152 |
| 2024-06-05 | 1.1151 | 1.1151 |
| 2024-06-04 | 1.1149 | 1.1149 |
| 2024-06-03 | 1.1148 | 1.1148 |
| 2024-05-31 | 1.1145 | 1.1145 |
| 2024-05-30 | 1.1145 | 1.1145 |
| 2024-05-29 | 1.1144 | 1.1144 |
| 2024-05-28 | 1.1142 | 1.1142 |
| 2024-05-27 | 1.1141 | 1.1141 |
| 2024-05-24 | 1.1139 | 1.1139 |
| 2024-05-23 | 1.1139 | 1.1139 |
| 2024-05-22 | 1.1136 | 1.1136 |
| 2024-05-21 | 1.1135 | 1.1135 |
| 2024-05-20 | 1.1135 | 1.1135 |
| 2024-05-17 | 1.1133 | 1.1133 |
| 2024-05-16 | 1.1132 | 1.1132 |
| 2024-05-15 | 1.1133 | 1.1133 |
| 2024-05-14 | 1.1132 | 1.1132 |
| 2024-05-13 | 1.1131 | 1.1131 |
| 2024-05-10 | 1.1127 | 1.1127 |
| 2024-05-09 | 1.1126 | 1.1126 |
| 2024-05-08 | 1.1127 | 1.1127 |
| 2024-05-07 | 1.1126 | 1.1126 |
| 2024-05-06 | 1.1122 | 1.1122 |
| 2024-04-30 | 1.1118 | 1.1118 |
| 2024-04-29 | 1.1112 | 1.1112 |
| 2024-04-26 | 1.1119 | 1.1119 |
| 2024-04-25 | 1.1124 | 1.1124 |
| 2024-04-24 | 1.1125 | 1.1125 |
| 2024-04-23 | 1.1129 | 1.1129 |
| 2024-04-22 | 1.1126 | 1.1126 |
| 2024-04-19 | 1.1122 | 1.1122 |
| 2024-04-18 | 1.1119 | 1.1119 |
| 2024-04-17 | 1.1116 | 1.1116 |
| 2024-04-16 | 1.1113 | 1.1113 |
| 2024-04-15 | 1.1112 | 1.1112 |
| 2024-04-12 | 1.1109 | 1.1109 |
| 2024-04-11 | 1.1105 | 1.1105 |
| 2024-04-10 | 1.1102 | 1.1102 |
| 2024-04-09 | 1.1100 | 1.1100 |
| 2024-04-08 | 1.1097 | 1.1097 |
| 2024-04-03 | 1.1092 | 1.1092 |
| 2024-04-02 | 1.1088 | 1.1088 |
| 2024-04-01 | 1.1086 | 1.1086 |
| 2024-03-29 | 1.1084 | 1.1084 |
| 2024-03-28 | 1.1082 | 1.1082 |
| 2024-03-27 | 1.1081 | 1.1081 |
| 2024-03-26 | 1.1079 | 1.1079 |
| 2024-03-25 | 1.1078 | 1.1078 |
| 2024-03-22 | 1.1078 | 1.1078 |
| 2024-03-21 | 1.1077 | 1.1077 |
| 2024-03-20 | 1.1076 | 1.1076 |
| 2024-03-19 | 1.1076 | 1.1076 |
| 2024-03-18 | 1.1073 | 1.1073 |
