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)
2022-05-23
1.0316
0.0485%
净值发布日期 |
单位净值 |
累计净值 |
2022-05-23 | 1.0316 | 1.0316 |
2022-05-20 | 1.0311 | 1.0311 |
2022-05-19 | 1.0309 | 1.0309 |
2022-05-18 | 1.0306 | 1.0306 |
2022-05-17 | 1.0303 | 1.0303 |
2022-05-16 | 1.0300 | 1.0300 |
2022-05-13 | 1.0293 | 1.0293 |
2022-05-12 | 1.0290 | 1.0290 |
2022-05-11 | 1.0286 | 1.0286 |
2022-05-10 | 1.0282 | 1.0282 |
2022-05-09 | 1.0279 | 1.0279 |
2022-05-06 | 1.0273 | 1.0273 |
2022-05-05 | 1.0271 | 1.0271 |
2022-04-29 | 1.0264 | 1.0264 |
2022-04-28 | 1.0262 | 1.0262 |
2022-04-27 | 1.0260 | 1.0260 |
2022-04-26 | 1.0258 | 1.0258 |
2022-04-25 | 1.0255 | 1.0255 |
2022-04-22 | 1.0249 | 1.0249 |
2022-04-21 | 1.0247 | 1.0247 |
2022-04-20 | 1.0244 | 1.0244 |
2022-04-19 | 1.0243 | 1.0243 |
2022-04-18 | 1.0241 | 1.0241 |
2022-04-15 | 1.0236 | 1.0236 |
2022-04-14 | 1.0232 | 1.0232 |
2022-04-13 | 1.0228 | 1.0228 |
2022-04-12 | 1.0225 | 1.0225 |
2022-04-11 | 1.0222 | 1.0222 |
2022-04-08 | 1.0214 | 1.0214 |
2022-04-07 | 1.0210 | 1.0210 |
2022-04-06 | 1.0206 | 1.0206 |
2022-04-01 | 1.0195 | 1.0195 |
2022-03-31 | 1.0190 | 1.0190 |
2022-03-30 | 1.0187 | 1.0187 |
2022-03-29 | 1.0185 | 1.0185 |
2022-03-28 | 1.0182 | 1.0182 |
2022-03-25 | 1.0177 | 1.0177 |
2022-03-24 | 1.0173 | 1.0173 |
2022-03-23 | 1.0173 | 1.0173 |
2022-03-22 | 1.0171 | 1.0171 |
2022-03-21 | 1.0170 | 1.0170 |
2022-03-18 | 1.0166 | 1.0166 |
2022-03-17 | 1.0164 | 1.0164 |
2022-03-16 | 1.0164 | 1.0164 |
2022-03-15 | 1.0165 | 1.0165 |
2022-03-14 | 1.0167 | 1.0167 |
2022-03-11 | 1.0159 | 1.0159 |
2022-03-10 | 1.0159 | 1.0159 |
2022-03-09 | 1.0162 | 1.0162 |
2022-03-08 | 1.0164 | 1.0164 |
2022-03-07 | 1.0164 | 1.0164 |
2022-03-04 | 1.0161 | 1.0161 |
2022-03-03 | 1.0163 | 1.0163 |
2022-03-02 | 1.0165 | 1.0165 |
2022-03-01 | 1.0165 | 1.0165 |
2022-02-28 | 1.0163 | 1.0163 |
2022-02-25 | 1.0159 | 1.0159 |
2022-02-24 | 1.0160 | 1.0160 |
2022-02-23 | 1.0159 | 1.0159 |
2022-02-22 | 1.0158 | 1.0158 |
2022-02-21 | 1.0158 | 1.0158 |
2022-02-18 | 1.0155 | 1.0155 |
2022-02-17 | 1.0153 | 1.0153 |
2022-02-16 | 1.0151 | 1.0151 |
2022-02-15 | 1.0149 | 1.0149 |
2022-02-14 | 1.0148 | 1.0148 |
2022-02-11 | 1.0144 | 1.0144 |
2022-02-10 | 1.0145 | 1.0145 |
2022-02-09 | 1.0142 | 1.0142 |
2022-02-08 | 1.0141 | 1.0141 |
2022-02-07 | 1.0139 | 1.0139 |
2022-01-28 | 1.0122 | 1.0122 |
2022-01-27 | 1.0120 | 1.0120 |
2022-01-26 | 1.0119 | 1.0119 |
2022-01-25 | 1.0118 | 1.0118 |
2022-01-24 | 1.0114 | 1.0114 |
2022-01-21 | 1.0109 | 1.0109 |
2022-01-20 | 1.0107 | 1.0107 |
2022-01-19 | 1.0103 | 1.0103 |
2022-01-18 | 1.0099 | 1.0099 |
2022-01-17 | 1.0096 | 1.0096 |
2022-01-14 | 1.0090 | 1.0090 |
2022-01-13 | 1.0087 | 1.0087 |
2022-01-12 | 1.0086 | 1.0086 |
2022-01-11 | 1.0082 | 1.0082 |
2022-01-10 | 1.0080 | 1.0080 |
2022-01-07 | 1.0073 | 1.0073 |
2022-01-06 | 1.0072 | 1.0072 |
2022-01-05 | 1.0073 | 1.0073 |
2022-01-04 | 1.0068 | 1.0068 |
2021-12-31 | 1.0060 | 1.0060 |
2021-12-30 | 1.0057 | 1.0057 |
2021-12-29 | 1.0054 | 1.0054 |
2021-12-28 | 1.0052 | 1.0052 |
2021-12-27 | 1.0048 | 1.0048 |
2021-12-24 | 1.0043 | 1.0043 |
2021-12-23 | 1.0041 | 1.0041 |
2021-12-22 | 1.0040 | 1.0040 |
2021-12-21 | 1.0038 | 1.0038 |
2021-12-20 | 1.0038 | 1.0038 |
2021-12-17 | 1.0033 | 1.0033 |
2021-12-16 | 1.0033 | 1.0033 |
2021-12-15 | 1.0032 | 1.0032 |
2021-12-14 | 1.0031 | 1.0031 |
2021-12-13 | 1.0029 | 1.0029 |
2021-12-10 | 1.0017 | 1.0017 |
2021-12-09 | 1.0020 | 1.0020 |
2021-12-08 | 1.0021 | 1.0021 |
2021-12-07 | 1.0024 | 1.0024 |
2021-12-06 | 1.0023 | 1.0023 |
2021-12-03 | 1.0018 | 1.0018 |
2021-12-02 | 1.0018 | 1.0018 |
2021-12-01 | 1.0013 | 1.0013 |
2021-11-30 | 1.0009 | 1.0009 |
2021-11-29 | 1.0009 | 1.0009 |
2021-11-26 | 1.0005 | 1.0005 |