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)
2024-05-06
1.0613
0.2456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0613 | 1.0613 |
| 2024-04-30 | 1.0587 | 1.0587 |
| 2024-04-29 | 1.0580 | 1.0580 |
| 2024-04-26 | 1.0601 | 1.0601 |
| 2024-04-25 | 1.0588 | 1.0588 |
| 2024-04-24 | 1.0591 | 1.0591 |
| 2024-04-23 | 1.0590 | 1.0590 |
| 2024-04-22 | 1.0586 | 1.0586 |
| 2024-04-19 | 1.0590 | 1.0590 |
| 2024-04-18 | 1.0586 | 1.0586 |
| 2024-04-17 | 1.0572 | 1.0572 |
| 2024-04-16 | 1.0552 | 1.0552 |
| 2024-04-15 | 1.0559 | 1.0559 |
| 2024-04-12 | 1.0556 | 1.0556 |
| 2024-04-11 | 1.0542 | 1.0542 |
| 2024-04-10 | 1.0530 | 1.0530 |
| 2024-04-09 | 1.0532 | 1.0532 |
| 2024-04-08 | 1.0516 | 1.0516 |
| 2024-04-03 | 1.0514 | 1.0514 |
| 2024-04-02 | 1.0500 | 1.0500 |
| 2024-04-01 | 1.0494 | 1.0494 |
| 2024-03-29 | 1.0486 | 1.0486 |
| 2024-03-28 | 1.0473 | 1.0473 |
| 2024-03-27 | 1.0465 | 1.0465 |
| 2024-03-26 | 1.0470 | 1.0470 |
| 2024-03-25 | 1.0472 | 1.0472 |
| 2024-03-22 | 1.0485 | 1.0485 |
| 2024-03-21 | 1.0490 | 1.0490 |
| 2024-03-20 | 1.0481 | 1.0481 |
| 2024-03-19 | 1.0473 | 1.0473 |
| 2024-03-18 | 1.0466 | 1.0466 |
| 2024-03-15 | 1.0453 | 1.0453 |
| 2024-03-14 | 1.0446 | 1.0446 |
| 2024-03-13 | 1.0445 | 1.0445 |
| 2024-03-12 | 1.0449 | 1.0449 |
| 2024-03-11 | 1.0449 | 1.0449 |
| 2024-03-08 | 1.0445 | 1.0445 |
| 2024-03-07 | 1.0444 | 1.0444 |
| 2024-03-06 | 1.0443 | 1.0443 |
| 2024-03-05 | 1.0438 | 1.0438 |
| 2024-03-04 | 1.0441 | 1.0441 |
| 2024-03-01 | 1.0450 | 1.0450 |
| 2024-02-29 | 1.0444 | 1.0444 |
| 2024-02-28 | 1.0427 | 1.0427 |
| 2024-02-27 | 1.0445 | 1.0445 |
| 2024-02-26 | 1.0441 | 1.0441 |
| 2024-02-23 | 1.0444 | 1.0444 |
| 2024-02-22 | 1.0443 | 1.0443 |
| 2024-02-21 | 1.0434 | 1.0434 |
| 2024-02-20 | 1.0420 | 1.0420 |
| 2024-02-19 | 1.0410 | 1.0410 |
| 2024-02-08 | 1.0407 | 1.0407 |
| 2024-02-07 | 1.0395 | 1.0395 |
| 2024-02-06 | 1.0370 | 1.0370 |
| 2024-02-05 | 1.0342 | 1.0342 |
| 2024-02-02 | 1.0358 | 1.0358 |
| 2024-02-01 | 1.0360 | 1.0360 |
| 2024-01-31 | 1.0353 | 1.0353 |
| 2024-01-30 | 1.0357 | 1.0357 |
| 2024-01-29 | 1.0367 | 1.0367 |
| 2024-01-26 | 1.0375 | 1.0375 |
| 2024-01-25 | 1.0365 | 1.0365 |
| 2024-01-24 | 1.0334 | 1.0334 |
| 2024-01-23 | 1.0334 | 1.0334 |
| 2024-01-22 | 1.0328 | 1.0328 |
| 2024-01-19 | 1.0354 | 1.0354 |
| 2024-01-18 | 1.0353 | 1.0353 |
| 2024-01-17 | 1.0356 | 1.0356 |
| 2024-01-16 | 1.0372 | 1.0372 |
| 2024-01-15 | 1.0377 | 1.0377 |
| 2024-01-12 | 1.0377 | 1.0377 |
| 2024-01-11 | 1.0372 | 1.0372 |
| 2024-01-10 | 1.0368 | 1.0368 |
| 2024-01-09 | 1.0372 | 1.0372 |
| 2024-01-08 | 1.0366 | 1.0366 |
| 2024-01-05 | 1.0380 | 1.0380 |
| 2024-01-04 | 1.0381 | 1.0381 |
| 2024-01-03 | 1.0384 | 1.0384 |
| 2024-01-02 | 1.0392 | 1.0392 |
| 2023-12-31 | 1.0385 | 1.0385 |
| 2023-12-29 | 1.0383 | 1.0383 |
| 2023-12-28 | 1.0370 | 1.0370 |
| 2023-12-27 | 1.0362 | 1.0362 |
| 2023-12-26 | 1.0357 | 1.0357 |
| 2023-12-25 | 1.0355 | 1.0355 |
| 2023-12-22 | 1.0352 | 1.0352 |
| 2023-12-21 | 1.0350 | 1.0350 |
| 2023-12-20 | 1.0350 | 1.0350 |
| 2023-12-19 | 1.0351 | 1.0351 |
| 2023-12-18 | 1.0359 | 1.0359 |
| 2023-12-15 | 1.0366 | 1.0366 |
| 2023-12-14 | 1.0367 | 1.0367 |
| 2023-12-13 | 1.0365 | 1.0365 |
| 2023-12-12 | 1.0372 | 1.0372 |
| 2023-12-11 | 1.0370 | 1.0370 |
| 2023-12-08 | 1.0366 | 1.0366 |
| 2023-12-07 | 1.0361 | 1.0361 |
| 2023-12-06 | 1.0360 | 1.0360 |
| 2023-12-05 | 1.0355 | 1.0355 |
| 2023-12-04 | 1.0363 | 1.0363 |
| 2023-12-01 | 1.0367 | 1.0367 |
| 2023-11-30 | 1.0361 | 1.0361 |
| 2023-11-29 | 1.0367 | 1.0367 |
| 2023-11-28 | 1.0374 | 1.0374 |
| 2023-11-27 | 1.0372 | 1.0372 |
| 2023-11-24 | 1.0375 | 1.0375 |
| 2023-11-23 | 1.0383 | 1.0383 |
| 2023-11-22 | 1.0385 | 1.0385 |
| 2023-11-21 | 1.0396 | 1.0396 |
| 2023-11-20 | 1.0396 | 1.0396 |
| 2023-11-17 | 1.0391 | 1.0391 |
| 2023-11-16 | 1.0393 | 1.0393 |
| 2023-11-15 | 1.0402 | 1.0402 |
| 2023-11-14 | 1.0396 | 1.0396 |
| 2023-11-13 | 1.0388 | 1.0388 |
| 2023-11-10 | 1.0389 | 1.0389 |
