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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)

2025-07-18     1.15170.0087%
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净值发布日期 单位净值 累计净值
2025-07-181.15171.1517
2025-07-171.15161.1516
2025-07-161.15131.1513
2025-07-151.15111.1511
2025-07-141.15091.1509
2025-07-111.15101.1510
2025-07-101.15101.1510
2025-07-091.15111.1511
2025-07-081.15111.1511
2025-07-071.15121.1512
2025-07-041.15091.1509
2025-07-031.15071.1507
2025-07-021.15041.1504
2025-07-011.15001.1500
2025-06-301.14971.1497
2025-06-271.14961.1496
2025-06-261.14951.1495
2025-06-251.14961.1496
2025-06-241.14951.1495
2025-06-231.14961.1496
2025-06-201.14941.1494
2025-06-191.14921.1492
2025-06-181.14911.1491
2025-06-171.14901.1490
2025-06-161.14881.1488
2025-06-131.14861.1486
2025-06-121.14851.1485
2025-06-111.14841.1484
2025-06-101.14831.1483
2025-06-091.14811.1481
2025-06-061.14781.1478
2025-06-051.14741.1474
2025-06-041.14731.1473
2025-06-031.14731.1473
2025-05-301.14701.1470
2025-05-291.14661.1466
2025-05-281.14681.1468
2025-05-271.14691.1469
2025-05-261.14691.1469
2025-05-231.14671.1467
2025-05-221.14651.1465
2025-05-211.14631.1463
2025-05-201.14611.1461
2025-05-191.14581.1458
2025-05-161.14551.1455
2025-05-151.14561.1456
2025-05-141.14541.1454
2025-05-131.14521.1452
2025-05-121.14481.1448
2025-05-091.14511.1451
2025-05-081.14461.1446
2025-05-071.14391.1439
2025-05-061.14401.1440
2025-04-301.14331.1433
2025-04-291.14291.1429
2025-04-281.14261.1426
2025-04-251.14221.1422
2025-04-241.14221.1422
2025-04-231.14231.1423
2025-04-221.14261.1426
2025-04-211.14251.1425
2025-04-181.14251.1425
2025-04-171.14251.1425
2025-04-161.14251.1425
2025-04-151.14231.1423
2025-04-141.14231.1423
2025-04-111.14211.1421
2025-04-101.14201.1420
2025-04-091.14211.1421
2025-04-081.14201.1420
2025-04-071.14271.1427
2025-04-031.14081.1408
2025-04-021.13931.1393
2025-04-011.13861.1386
2025-03-311.13831.1383
2025-03-281.13811.1381
2025-03-271.13801.1380
2025-03-261.13781.1378
2025-03-251.13751.1375
2025-03-241.13691.1369
2025-03-211.13671.1367
2025-03-201.13641.1364
2025-03-191.13561.1356
2025-03-181.13521.1352
2025-03-171.13501.1350
2025-03-141.13551.1355
2025-03-131.13531.1353
2025-03-121.13491.1349
2025-03-111.13451.1345
2025-03-101.13501.1350
2025-03-071.13521.1352
2025-03-061.13621.1362
2025-03-051.13651.1365
2025-03-041.13631.1363
2025-03-031.13621.1362
2025-02-281.13571.1357
2025-02-271.13561.1356
2025-02-261.13601.1360
2025-02-251.13581.1358
2025-02-241.13611.1361
2025-02-211.13691.1369
2025-02-201.13741.1374
2025-02-191.13771.1377
2025-02-181.13771.1377
2025-02-171.13811.1381
2025-02-141.13841.1384
2025-02-131.13871.1387
2025-02-121.13871.1387
2025-02-111.13871.1387
2025-02-101.13871.1387
2025-02-071.13871.1387
2025-02-061.13851.1385
2025-02-051.13811.1381
2025-01-271.13761.1376
2025-01-241.13651.1365
2025-01-231.13681.1368
2025-01-221.13721.1372
2025-01-211.13711.1371