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基金费率

投资组合

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     1.03160.0485%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-231.03161.0316
2022-05-201.03111.0311
2022-05-191.03091.0309
2022-05-181.03061.0306
2022-05-171.03031.0303
2022-05-161.03001.0300
2022-05-131.02931.0293
2022-05-121.02901.0290
2022-05-111.02861.0286
2022-05-101.02821.0282
2022-05-091.02791.0279
2022-05-061.02731.0273
2022-05-051.02711.0271
2022-04-291.02641.0264
2022-04-281.02621.0262
2022-04-271.02601.0260
2022-04-261.02581.0258
2022-04-251.02551.0255
2022-04-221.02491.0249
2022-04-211.02471.0247
2022-04-201.02441.0244
2022-04-191.02431.0243
2022-04-181.02411.0241
2022-04-151.02361.0236
2022-04-141.02321.0232
2022-04-131.02281.0228
2022-04-121.02251.0225
2022-04-111.02221.0222
2022-04-081.02141.0214
2022-04-071.02101.0210
2022-04-061.02061.0206
2022-04-011.01951.0195
2022-03-311.01901.0190
2022-03-301.01871.0187
2022-03-291.01851.0185
2022-03-281.01821.0182
2022-03-251.01771.0177
2022-03-241.01731.0173
2022-03-231.01731.0173
2022-03-221.01711.0171
2022-03-211.01701.0170
2022-03-181.01661.0166
2022-03-171.01641.0164
2022-03-161.01641.0164
2022-03-151.01651.0165
2022-03-141.01671.0167
2022-03-111.01591.0159
2022-03-101.01591.0159
2022-03-091.01621.0162
2022-03-081.01641.0164
2022-03-071.01641.0164
2022-03-041.01611.0161
2022-03-031.01631.0163
2022-03-021.01651.0165
2022-03-011.01651.0165
2022-02-281.01631.0163
2022-02-251.01591.0159
2022-02-241.01601.0160
2022-02-231.01591.0159
2022-02-221.01581.0158
2022-02-211.01581.0158
2022-02-181.01551.0155
2022-02-171.01531.0153
2022-02-161.01511.0151
2022-02-151.01491.0149
2022-02-141.01481.0148
2022-02-111.01441.0144
2022-02-101.01451.0145
2022-02-091.01421.0142
2022-02-081.01411.0141
2022-02-071.01391.0139
2022-01-281.01221.0122
2022-01-271.01201.0120
2022-01-261.01191.0119
2022-01-251.01181.0118
2022-01-241.01141.0114
2022-01-211.01091.0109
2022-01-201.01071.0107
2022-01-191.01031.0103
2022-01-181.00991.0099
2022-01-171.00961.0096
2022-01-141.00901.0090
2022-01-131.00871.0087
2022-01-121.00861.0086
2022-01-111.00821.0082
2022-01-101.00801.0080
2022-01-071.00731.0073
2022-01-061.00721.0072
2022-01-051.00731.0073
2022-01-041.00681.0068
2021-12-311.00601.0060
2021-12-301.00571.0057
2021-12-291.00541.0054
2021-12-281.00521.0052
2021-12-271.00481.0048
2021-12-241.00431.0043
2021-12-231.00411.0041
2021-12-221.00401.0040
2021-12-211.00381.0038
2021-12-201.00381.0038
2021-12-171.00331.0033
2021-12-161.00331.0033
2021-12-151.00321.0032
2021-12-141.00311.0031
2021-12-131.00291.0029
2021-12-101.00171.0017
2021-12-091.00201.0020
2021-12-081.00211.0021
2021-12-071.00241.0024
2021-12-061.00231.0023
2021-12-031.00181.0018
2021-12-021.00181.0018
2021-12-011.00131.0013
2021-11-301.00091.0009
2021-11-291.00091.0009
2021-11-261.00051.0005