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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E(013807)

2023-05-30     1.07470.0000%
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净值发布日期 单位净值 累计净值
2023-05-291.07471.0747
2023-05-261.07431.0743
2023-05-251.07421.0742
2023-05-241.07411.0741
2023-05-231.07391.0739
2023-05-221.07361.0736
2023-05-191.07321.0732
2023-05-181.07301.0730
2023-05-171.07291.0729
2023-05-161.07281.0728
2023-05-151.07261.0726
2023-05-121.07231.0723
2023-05-111.07211.0721
2023-05-101.07181.0718
2023-05-091.07151.0715
2023-05-081.07131.0713
2023-05-051.07081.0708
2023-05-041.07041.0704
2023-04-281.06961.0696
2023-04-271.06941.0694
2023-04-261.06921.0692
2023-04-251.06901.0690
2023-04-241.06881.0688
2023-04-211.06841.0684
2023-04-201.06831.0683
2023-04-191.06801.0680
2023-04-181.06781.0678
2023-04-171.06761.0676
2023-04-141.06721.0672
2023-04-131.06711.0671
2023-04-121.06691.0669
2023-04-111.06671.0667
2023-04-101.06651.0665
2023-04-071.06611.0661
2023-04-061.06591.0659
2023-04-041.06571.0657
2023-04-031.06551.0655
2023-03-311.06501.0650
2023-03-301.06471.0647
2023-03-291.06471.0647
2023-03-281.06461.0646
2023-03-271.06451.0645
2023-03-241.06411.0641
2023-03-231.06401.0640
2023-03-221.06371.0637
2023-03-211.06371.0637
2023-03-201.06341.0634
2023-03-171.06291.0629
2023-03-161.06271.0627
2023-03-151.06261.0626
2023-03-141.06241.0624
2023-03-131.06221.0622
2023-03-101.06171.0617
2023-03-091.06141.0614
2023-03-081.06131.0613
2023-03-071.06101.0610
2023-03-061.06071.0607
2023-03-031.06021.0602
2023-03-021.06001.0600
2023-03-011.05971.0597
2023-02-281.05941.0594
2023-02-271.05931.0593
2023-02-241.05881.0588
2023-02-231.05851.0585
2023-02-221.05831.0583
2023-02-211.05811.0581
2023-02-201.05811.0581
2023-02-171.05751.0575
2023-02-161.05721.0572
2023-02-151.05691.0569
2023-02-141.05671.0567
2023-02-131.05651.0565
2023-02-101.05591.0559
2023-02-091.05561.0556
2023-02-081.05541.0554
2023-02-071.05511.0551
2023-02-061.05491.0549
2023-02-031.05441.0544
2023-02-021.05421.0542
2023-02-011.05391.0539
2023-01-311.05371.0537
2023-01-301.05361.0536
2023-01-201.05211.0521
2023-01-191.05191.0519
2023-01-181.05171.0517
2023-01-171.05161.0516
2023-01-161.05141.0514
2023-01-131.05111.0511
2023-01-121.05091.0509
2023-01-111.05071.0507
2023-01-101.05071.0507
2023-01-091.05081.0508
2023-01-061.05041.0504
2023-01-051.05021.0502
2023-01-041.04991.0499
2023-01-031.04961.0496
2022-12-311.04891.0489
2022-12-301.04881.0488
2022-12-291.04841.0484
2022-12-281.04801.0480
2022-12-271.04781.0478
2022-12-261.04781.0478
2022-12-231.04741.0474
2022-12-221.04711.0471
2022-12-211.04691.0469
2022-12-201.04681.0468
2022-12-191.04661.0466
2022-12-161.04601.0460
2022-12-151.04611.0461
2022-12-141.04611.0461
2022-12-131.04601.0460
2022-12-121.04751.0475
2022-12-091.04791.0479
2022-12-081.04851.0485
2022-12-071.04911.0491
2022-12-061.05021.0502
2022-12-051.05091.0509
2022-12-021.05091.0509