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
财通资管双福9个月持有债券发起式A(014769)
2022-09-26
1.0142
-0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.0151 | 1.0151 |
| 2022-09-22 | 1.0155 | 1.0155 |
| 2022-09-21 | 1.0155 | 1.0155 |
| 2022-09-20 | 1.0147 | 1.0147 |
| 2022-09-19 | 1.0146 | 1.0146 |
| 2022-09-16 | 1.0147 | 1.0147 |
| 2022-09-15 | 1.0161 | 1.0161 |
| 2022-09-14 | 1.0162 | 1.0162 |
| 2022-09-13 | 1.0168 | 1.0168 |
| 2022-09-09 | 1.0168 | 1.0168 |
| 2022-09-08 | 1.0160 | 1.0160 |
| 2022-09-07 | 1.0164 | 1.0164 |
| 2022-09-06 | 1.0164 | 1.0164 |
| 2022-09-05 | 1.0156 | 1.0156 |
| 2022-09-02 | 1.0148 | 1.0148 |
| 2022-09-01 | 1.0139 | 1.0139 |
| 2022-08-31 | 1.0140 | 1.0140 |
| 2022-08-30 | 1.0146 | 1.0146 |
| 2022-08-29 | 1.0144 | 1.0144 |
| 2022-08-26 | 1.0149 | 1.0149 |
| 2022-08-25 | 1.0147 | 1.0147 |
| 2022-08-24 | 1.0152 | 1.0152 |
| 2022-08-23 | 1.0173 | 1.0173 |
| 2022-08-22 | 1.0170 | 1.0170 |
| 2022-08-19 | 1.0163 | 1.0163 |
| 2022-08-18 | 1.0170 | 1.0170 |
| 2022-08-17 | 1.0177 | 1.0177 |
| 2022-08-16 | 1.0166 | 1.0166 |
| 2022-08-15 | 1.0166 | 1.0166 |
| 2022-08-12 | 1.0145 | 1.0145 |
| 2022-08-11 | 1.0144 | 1.0144 |
| 2022-08-10 | 1.0126 | 1.0126 |
| 2022-08-09 | 1.0128 | 1.0128 |
| 2022-08-08 | 1.0135 | 1.0135 |
| 2022-08-05 | 1.0135 | 1.0135 |
| 2022-08-04 | 1.0127 | 1.0127 |
| 2022-08-03 | 1.0122 | 1.0122 |
| 2022-08-02 | 1.0122 | 1.0122 |
| 2022-08-01 | 1.0123 | 1.0123 |
| 2022-07-29 | 1.0115 | 1.0115 |
| 2022-07-28 | 1.0113 | 1.0113 |
| 2022-07-27 | 1.0109 | 1.0109 |
| 2022-07-26 | 1.0105 | 1.0105 |
| 2022-07-22 | 1.0100 | 1.0100 |
| 2022-07-15 | 1.0076 | 1.0076 |
| 2022-07-08 | 1.0066 | 1.0066 |
| 2022-07-01 | 1.0071 | 1.0071 |
| 2022-06-30 | 1.0067 | 1.0067 |
| 2022-06-24 | 1.0059 | 1.0059 |
| 2022-06-17 | 1.0054 | 1.0054 |
| 2022-06-10 | 1.0047 | 1.0047 |
| 2022-06-02 | 1.0026 | 1.0026 |
| 2022-05-27 | 1.0026 | 1.0026 |
| 2022-05-20 | 1.0021 | 1.0021 |
| 2022-05-13 | 1.0012 | 1.0012 |
| 2022-05-06 | 1.0001 | 1.0001 |
| 2022-04-29 | 1.0001 | 1.0001 |
| 2022-04-27 | 1.0000 | 1.0000 |
