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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C(014770)

2024-04-19     1.05170.0380%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-191.05171.0517
2024-04-181.05131.0513
2024-04-171.04991.0499
2024-04-161.04791.0479
2024-04-151.04861.0486
2024-04-121.04831.0483
2024-04-111.04701.0470
2024-04-101.04581.0458
2024-04-091.04601.0460
2024-04-081.04451.0445
2024-04-031.04431.0443
2024-04-021.04291.0429
2024-04-011.04241.0424
2024-03-291.04151.0415
2024-03-281.04031.0403
2024-03-271.03951.0395
2024-03-261.04001.0400
2024-03-251.04021.0402
2024-03-221.04151.0415
2024-03-211.04201.0420
2024-03-201.04121.0412
2024-03-191.04031.0403
2024-03-181.03971.0397
2024-03-151.03841.0384
2024-03-141.03771.0377
2024-03-131.03761.0376
2024-03-121.03801.0380
2024-03-111.03811.0381
2024-03-081.03771.0377
2024-03-071.03761.0376
2024-03-061.03751.0375
2024-03-051.03711.0371
2024-03-041.03731.0373
2024-03-011.03821.0382
2024-02-291.03761.0376
2024-02-281.03601.0360
2024-02-271.03781.0378
2024-02-261.03741.0374
2024-02-231.03771.0377
2024-02-221.03761.0376
2024-02-211.03671.0367
2024-02-201.03541.0354
2024-02-191.03441.0344
2024-02-081.03421.0342
2024-02-071.03301.0330
2024-02-061.03051.0305
2024-02-051.02781.0278
2024-02-021.02941.0294
2024-02-011.02961.0296
2024-01-311.02891.0289
2024-01-301.02941.0294
2024-01-291.03031.0303
2024-01-261.03121.0312
2024-01-251.03011.0301
2024-01-241.02711.0271
2024-01-231.02711.0271
2024-01-221.02651.0265
2024-01-191.02921.0292
2024-01-181.02901.0290
2024-01-171.02931.0293
2024-01-161.03101.0310
2024-01-151.03141.0314
2024-01-121.03141.0314
2024-01-111.03101.0310
2024-01-101.03061.0306
2024-01-091.03101.0310
2024-01-081.03041.0304
2024-01-051.03181.0318
2024-01-041.03201.0320
2024-01-031.03221.0322
2024-01-021.03311.0331
2023-12-311.03241.0324
2023-12-291.03231.0323
2023-12-281.03091.0309
2023-12-271.03011.0301
2023-12-261.02961.0296
2023-12-251.02941.0294
2023-12-221.02921.0292
2023-12-211.02911.0291
2023-12-201.02911.0291
2023-12-191.02921.0292
2023-12-181.02991.0299
2023-12-151.03061.0306
2023-12-141.03071.0307
2023-12-131.03061.0306
2023-12-121.03131.0313
2023-12-111.03111.0311
2023-12-081.03081.0308
2023-12-071.03021.0302
2023-12-061.03021.0302
2023-12-051.02971.0297
2023-12-041.03051.0305
2023-12-011.03091.0309
2023-11-301.03041.0304
2023-11-291.03101.0310
2023-11-281.03161.0316
2023-11-271.03141.0314
2023-11-241.03181.0318
2023-11-231.03261.0326
2023-11-221.03281.0328
2023-11-211.03391.0339
2023-11-201.03391.0339
2023-11-171.03341.0334
2023-11-161.03371.0337
2023-11-151.03461.0346
2023-11-141.03391.0339
2023-11-131.03321.0332
2023-11-101.03331.0333
2023-11-091.03371.0337
2023-11-081.03351.0335
2023-11-071.03381.0338
2023-11-061.03351.0335
2023-11-031.03201.0320
2023-11-021.03181.0318
2023-11-011.03251.0325
2023-10-311.03311.0331
2023-10-301.03361.0336
2023-10-271.03251.0325
2023-10-261.03101.0310
2023-10-251.03121.0312