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)
2024-05-06
1.1122
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 1.1069 | 1.1069 |
| 2024-03-14 | 1.1066 | 1.1066 |
| 2024-03-13 | 1.1068 | 1.1068 |
| 2024-03-12 | 1.1069 | 1.1069 |
| 2024-03-11 | 1.1072 | 1.1072 |
| 2024-03-08 | 1.1071 | 1.1071 |
| 2024-03-07 | 1.1071 | 1.1071 |
| 2024-03-06 | 1.1070 | 1.1070 |
| 2024-03-05 | 1.1066 | 1.1066 |
| 2024-03-04 | 1.1064 | 1.1064 |
| 2024-03-01 | 1.1061 | 1.1061 |
| 2024-02-29 | 1.1063 | 1.1063 |
| 2024-02-28 | 1.1061 | 1.1061 |
| 2024-02-27 | 1.1058 | 1.1058 |
| 2024-02-26 | 1.1056 | 1.1056 |
| 2024-02-23 | 1.1052 | 1.1052 |
| 2024-02-22 | 1.1050 | 1.1050 |
| 2024-02-21 | 1.1047 | 1.1047 |
| 2024-02-20 | 1.1045 | 1.1045 |
| 2024-02-19 | 1.1041 | 1.1041 |
| 2024-02-08 | 1.1033 | 1.1033 |
| 2024-02-07 | 1.1032 | 1.1032 |
| 2024-02-06 | 1.1029 | 1.1029 |
| 2024-02-05 | 1.1032 | 1.1032 |
| 2024-02-02 | 1.1028 | 1.1028 |
| 2024-02-01 | 1.1026 | 1.1026 |
| 2024-01-31 | 1.1025 | 1.1025 |
| 2024-01-30 | 1.1022 | 1.1022 |
| 2024-01-29 | 1.1017 | 1.1017 |
| 2024-01-26 | 1.1014 | 1.1014 |
| 2024-01-25 | 1.1014 | 1.1014 |
| 2024-01-24 | 1.1012 | 1.1012 |
| 2024-01-23 | 1.1010 | 1.1010 |
| 2024-01-22 | 1.1010 | 1.1010 |
| 2024-01-19 | 1.1007 | 1.1007 |
| 2024-01-18 | 1.1005 | 1.1005 |
| 2024-01-17 | 1.1004 | 1.1004 |
| 2024-01-16 | 1.1001 | 1.1001 |
| 2024-01-15 | 1.1000 | 1.1000 |
| 2024-01-12 | 1.0998 | 1.0998 |
| 2024-01-11 | 1.0998 | 1.0998 |
| 2024-01-10 | 1.0997 | 1.0997 |
| 2024-01-09 | 1.0996 | 1.0996 |
| 2024-01-08 | 1.0993 | 1.0993 |
| 2024-01-05 | 1.0991 | 1.0991 |
| 2024-01-04 | 1.0988 | 1.0988 |
| 2024-01-03 | 1.0986 | 1.0986 |
| 2024-01-02 | 1.0986 | 1.0986 |
| 2023-12-31 | 1.0986 | 1.0986 |
| 2023-12-29 | 1.0984 | 1.0984 |
| 2023-12-28 | 1.0980 | 1.0980 |
| 2023-12-27 | 1.0976 | 1.0976 |
| 2023-12-26 | 1.0970 | 1.0970 |
| 2023-12-25 | 1.0966 | 1.0966 |
| 2023-12-22 | 1.0962 | 1.0962 |
| 2023-12-21 | 1.0961 | 1.0961 |
| 2023-12-20 | 1.0959 | 1.0959 |
| 2023-12-19 | 1.0960 | 1.0960 |
| 2023-12-18 | 1.0959 | 1.0959 |
| 2023-12-15 | 1.0956 | 1.0956 |
| 2023-12-14 | 1.0953 | 1.0953 |
| 2023-12-13 | 1.0951 | 1.0951 |
| 2023-12-12 | 1.0948 | 1.0948 |
| 2023-12-11 | 1.0947 | 1.0947 |
| 2023-12-08 | 1.0944 | 1.0944 |
| 2023-12-07 | 1.0943 | 1.0943 |
| 2023-12-06 | 1.0942 | 1.0942 |
| 2023-12-05 | 1.0942 | 1.0942 |
| 2023-12-04 | 1.0942 | 1.0942 |
| 2023-12-01 | 1.0941 | 1.0941 |
| 2023-11-30 | 1.0940 | 1.0940 |
| 2023-11-29 | 1.0938 | 1.0938 |
| 2023-11-28 | 1.0938 | 1.0938 |
| 2023-11-27 | 1.0937 | 1.0937 |
| 2023-11-24 | 1.0937 | 1.0937 |
| 2023-11-23 | 1.0936 | 1.0936 |
| 2023-11-22 | 1.0937 | 1.0937 |
| 2023-11-21 | 1.0937 | 1.0937 |
| 2023-11-20 | 1.0936 | 1.0936 |
| 2023-11-17 | 1.0933 | 1.0933 |
| 2023-11-16 | 1.0931 | 1.0931 |
| 2023-11-15 | 1.0929 | 1.0929 |
| 2023-11-14 | 1.0926 | 1.0926 |
| 2023-11-13 | 1.0926 | 1.0926 |
| 2023-11-10 | 1.0922 | 1.0922 |
