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)
2023-05-30
1.0747
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 1.0747 | 1.0747 |
| 2023-05-26 | 1.0743 | 1.0743 |
| 2023-05-25 | 1.0742 | 1.0742 |
| 2023-05-24 | 1.0741 | 1.0741 |
| 2023-05-23 | 1.0739 | 1.0739 |
| 2023-05-22 | 1.0736 | 1.0736 |
| 2023-05-19 | 1.0732 | 1.0732 |
| 2023-05-18 | 1.0730 | 1.0730 |
| 2023-05-17 | 1.0729 | 1.0729 |
| 2023-05-16 | 1.0728 | 1.0728 |
| 2023-05-15 | 1.0726 | 1.0726 |
| 2023-05-12 | 1.0723 | 1.0723 |
| 2023-05-11 | 1.0721 | 1.0721 |
| 2023-05-10 | 1.0718 | 1.0718 |
| 2023-05-09 | 1.0715 | 1.0715 |
| 2023-05-08 | 1.0713 | 1.0713 |
| 2023-05-05 | 1.0708 | 1.0708 |
| 2023-05-04 | 1.0704 | 1.0704 |
| 2023-04-28 | 1.0696 | 1.0696 |
| 2023-04-27 | 1.0694 | 1.0694 |
| 2023-04-26 | 1.0692 | 1.0692 |
| 2023-04-25 | 1.0690 | 1.0690 |
| 2023-04-24 | 1.0688 | 1.0688 |
| 2023-04-21 | 1.0684 | 1.0684 |
| 2023-04-20 | 1.0683 | 1.0683 |
| 2023-04-19 | 1.0680 | 1.0680 |
| 2023-04-18 | 1.0678 | 1.0678 |
| 2023-04-17 | 1.0676 | 1.0676 |
| 2023-04-14 | 1.0672 | 1.0672 |
| 2023-04-13 | 1.0671 | 1.0671 |
| 2023-04-12 | 1.0669 | 1.0669 |
| 2023-04-11 | 1.0667 | 1.0667 |
| 2023-04-10 | 1.0665 | 1.0665 |
| 2023-04-07 | 1.0661 | 1.0661 |
| 2023-04-06 | 1.0659 | 1.0659 |
| 2023-04-04 | 1.0657 | 1.0657 |
| 2023-04-03 | 1.0655 | 1.0655 |
| 2023-03-31 | 1.0650 | 1.0650 |
| 2023-03-30 | 1.0647 | 1.0647 |
| 2023-03-29 | 1.0647 | 1.0647 |
| 2023-03-28 | 1.0646 | 1.0646 |
| 2023-03-27 | 1.0645 | 1.0645 |
| 2023-03-24 | 1.0641 | 1.0641 |
| 2023-03-23 | 1.0640 | 1.0640 |
| 2023-03-22 | 1.0637 | 1.0637 |
| 2023-03-21 | 1.0637 | 1.0637 |
| 2023-03-20 | 1.0634 | 1.0634 |
| 2023-03-17 | 1.0629 | 1.0629 |
| 2023-03-16 | 1.0627 | 1.0627 |
| 2023-03-15 | 1.0626 | 1.0626 |
| 2023-03-14 | 1.0624 | 1.0624 |
| 2023-03-13 | 1.0622 | 1.0622 |
| 2023-03-10 | 1.0617 | 1.0617 |
| 2023-03-09 | 1.0614 | 1.0614 |
| 2023-03-08 | 1.0613 | 1.0613 |
| 2023-03-07 | 1.0610 | 1.0610 |
| 2023-03-06 | 1.0607 | 1.0607 |
| 2023-03-03 | 1.0602 | 1.0602 |
| 2023-03-02 | 1.0600 | 1.0600 |
| 2023-03-01 | 1.0597 | 1.0597 |
| 2023-02-28 | 1.0594 | 1.0594 |
| 2023-02-27 | 1.0593 | 1.0593 |
| 2023-02-24 | 1.0588 | 1.0588 |
| 2023-02-23 | 1.0585 | 1.0585 |
| 2023-02-22 | 1.0583 | 1.0583 |
| 2023-02-21 | 1.0581 | 1.0581 |
| 2023-02-20 | 1.0581 | 1.0581 |
| 2023-02-17 | 1.0575 | 1.0575 |
| 2023-02-16 | 1.0572 | 1.0572 |
| 2023-02-15 | 1.0569 | 1.0569 |
| 2023-02-14 | 1.0567 | 1.0567 |
| 2023-02-13 | 1.0565 | 1.0565 |
| 2023-02-10 | 1.0559 | 1.0559 |
| 2023-02-09 | 1.0556 | 1.0556 |
| 2023-02-08 | 1.0554 | 1.0554 |
| 2023-02-07 | 1.0551 | 1.0551 |
| 2023-02-06 | 1.0549 | 1.0549 |
| 2023-02-03 | 1.0544 | 1.0544 |
| 2023-02-02 | 1.0542 | 1.0542 |
| 2023-02-01 | 1.0539 | 1.0539 |
| 2023-01-31 | 1.0537 | 1.0537 |
| 2023-01-30 | 1.0536 | 1.0536 |
| 2023-01-20 | 1.0521 | 1.0521 |
| 2023-01-19 | 1.0519 | 1.0519 |
| 2023-01-18 | 1.0517 | 1.0517 |
| 2023-01-17 | 1.0516 | 1.0516 |
| 2023-01-16 | 1.0514 | 1.0514 |
| 2023-01-13 | 1.0511 | 1.0511 |
| 2023-01-12 | 1.0509 | 1.0509 |
| 2023-01-11 | 1.0507 | 1.0507 |
| 2023-01-10 | 1.0507 | 1.0507 |
| 2023-01-09 | 1.0508 | 1.0508 |
| 2023-01-06 | 1.0504 | 1.0504 |
| 2023-01-05 | 1.0502 | 1.0502 |
| 2023-01-04 | 1.0499 | 1.0499 |
| 2023-01-03 | 1.0496 | 1.0496 |
| 2022-12-31 | 1.0489 | 1.0489 |
| 2022-12-30 | 1.0488 | 1.0488 |
| 2022-12-29 | 1.0484 | 1.0484 |
| 2022-12-28 | 1.0480 | 1.0480 |
| 2022-12-27 | 1.0478 | 1.0478 |
| 2022-12-26 | 1.0478 | 1.0478 |
| 2022-12-23 | 1.0474 | 1.0474 |
| 2022-12-22 | 1.0471 | 1.0471 |
| 2022-12-21 | 1.0469 | 1.0469 |
| 2022-12-20 | 1.0468 | 1.0468 |
| 2022-12-19 | 1.0466 | 1.0466 |
| 2022-12-16 | 1.0460 | 1.0460 |
| 2022-12-15 | 1.0461 | 1.0461 |
| 2022-12-14 | 1.0461 | 1.0461 |
| 2022-12-13 | 1.0460 | 1.0460 |
| 2022-12-12 | 1.0475 | 1.0475 |
| 2022-12-09 | 1.0479 | 1.0479 |
| 2022-12-08 | 1.0485 | 1.0485 |
| 2022-12-07 | 1.0491 | 1.0491 |
| 2022-12-06 | 1.0502 | 1.0502 |
| 2022-12-05 | 1.0509 | 1.0509 |
| 2022-12-02 | 1.0509 | 1.0509 |
