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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%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.01511.0151
2022-09-221.01551.0155
2022-09-211.01551.0155
2022-09-201.01471.0147
2022-09-191.01461.0146
2022-09-161.01471.0147
2022-09-151.01611.0161
2022-09-141.01621.0162
2022-09-131.01681.0168
2022-09-091.01681.0168
2022-09-081.01601.0160
2022-09-071.01641.0164
2022-09-061.01641.0164
2022-09-051.01561.0156
2022-09-021.01481.0148
2022-09-011.01391.0139
2022-08-311.01401.0140
2022-08-301.01461.0146
2022-08-291.01441.0144
2022-08-261.01491.0149
2022-08-251.01471.0147
2022-08-241.01521.0152
2022-08-231.01731.0173
2022-08-221.01701.0170
2022-08-191.01631.0163
2022-08-181.01701.0170
2022-08-171.01771.0177
2022-08-161.01661.0166
2022-08-151.01661.0166
2022-08-121.01451.0145
2022-08-111.01441.0144
2022-08-101.01261.0126
2022-08-091.01281.0128
2022-08-081.01351.0135
2022-08-051.01351.0135
2022-08-041.01271.0127
2022-08-031.01221.0122
2022-08-021.01221.0122
2022-08-011.01231.0123
2022-07-291.01151.0115
2022-07-281.01131.0113
2022-07-271.01091.0109
2022-07-261.01051.0105
2022-07-221.01001.0100
2022-07-151.00761.0076
2022-07-081.00661.0066
2022-07-011.00711.0071
2022-06-301.00671.0067
2022-06-241.00591.0059
2022-06-171.00541.0054
2022-06-101.00471.0047
2022-06-021.00261.0026
2022-05-271.00261.0026
2022-05-201.00211.0021
2022-05-131.00121.0012
2022-05-061.00011.0001
2022-04-291.00011.0001
2022-04-271.00001.0000