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C(014770)
2024-07-26
1.0563
0.1897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0563 | 1.0563 |
| 2024-07-25 | 1.0543 | 1.0543 |
| 2024-07-24 | 1.0544 | 1.0544 |
| 2024-07-23 | 1.0563 | 1.0563 |
| 2024-07-22 | 1.0580 | 1.0580 |
| 2024-07-19 | 1.0588 | 1.0588 |
| 2024-07-18 | 1.0592 | 1.0592 |
| 2024-07-17 | 1.0591 | 1.0591 |
| 2024-07-16 | 1.0600 | 1.0600 |
| 2024-07-15 | 1.0598 | 1.0598 |
| 2024-07-12 | 1.0601 | 1.0601 |
| 2024-07-11 | 1.0607 | 1.0607 |
| 2024-07-10 | 1.0594 | 1.0594 |
| 2024-07-09 | 1.0597 | 1.0597 |
| 2024-07-08 | 1.0583 | 1.0583 |
| 2024-07-05 | 1.0599 | 1.0599 |
| 2024-07-04 | 1.0593 | 1.0593 |
| 2024-07-03 | 1.0603 | 1.0603 |
| 2024-07-02 | 1.0605 | 1.0605 |
| 2024-07-01 | 1.0609 | 1.0609 |
| 2024-06-30 | 1.0604 | 1.0604 |
| 2024-06-28 | 1.0603 | 1.0603 |
| 2024-06-27 | 1.0596 | 1.0596 |
| 2024-06-26 | 1.0596 | 1.0596 |
| 2024-06-25 | 1.0581 | 1.0581 |
| 2024-06-24 | 1.0573 | 1.0573 |
| 2024-06-21 | 1.0596 | 1.0596 |
| 2024-06-20 | 1.0600 | 1.0600 |
| 2024-06-19 | 1.0614 | 1.0614 |
| 2024-06-18 | 1.0615 | 1.0615 |
| 2024-06-17 | 1.0611 | 1.0611 |
| 2024-06-14 | 1.0612 | 1.0612 |
| 2024-06-13 | 1.0602 | 1.0602 |
| 2024-06-12 | 1.0609 | 1.0609 |
| 2024-06-11 | 1.0604 | 1.0604 |
| 2024-06-07 | 1.0598 | 1.0598 |
| 2024-06-06 | 1.0597 | 1.0597 |
| 2024-06-05 | 1.0595 | 1.0595 |
| 2024-06-04 | 1.0600 | 1.0600 |
| 2024-06-03 | 1.0587 | 1.0587 |
| 2024-05-31 | 1.0595 | 1.0595 |
| 2024-05-30 | 1.0598 | 1.0598 |
| 2024-05-29 | 1.0602 | 1.0602 |
| 2024-05-28 | 1.0597 | 1.0597 |
| 2024-05-27 | 1.0594 | 1.0594 |
| 2024-05-24 | 1.0586 | 1.0586 |
| 2024-05-23 | 1.0587 | 1.0587 |
| 2024-05-22 | 1.0596 | 1.0596 |
| 2024-05-21 | 1.0595 | 1.0595 |
| 2024-05-20 | 1.0596 | 1.0596 |
| 2024-05-17 | 1.0578 | 1.0578 |
| 2024-05-16 | 1.0569 | 1.0569 |
| 2024-05-15 | 1.0571 | 1.0571 |
| 2024-05-14 | 1.0578 | 1.0578 |
| 2024-05-13 | 1.0566 | 1.0566 |
| 2024-05-10 | 1.0563 | 1.0563 |
| 2024-05-09 | 1.0561 | 1.0561 |
| 2024-05-08 | 1.0549 | 1.0549 |
| 2024-05-07 | 1.0549 | 1.0549 |
| 2024-05-06 | 1.0538 | 1.0538 |
| 2024-04-30 | 1.0512 | 1.0512 |
| 2024-04-29 | 1.0506 | 1.0506 |
| 2024-04-26 | 1.0527 | 1.0527 |
| 2024-04-25 | 1.0515 | 1.0515 |
| 2024-04-24 | 1.0517 | 1.0517 |
| 2024-04-23 | 1.0516 | 1.0516 |
| 2024-04-22 | 1.0512 | 1.0512 |
| 2024-04-19 | 1.0517 | 1.0517 |
| 2024-04-18 | 1.0513 | 1.0513 |
| 2024-04-17 | 1.0499 | 1.0499 |
| 2024-04-16 | 1.0479 | 1.0479 |
| 2024-04-15 | 1.0486 | 1.0486 |
| 2024-04-12 | 1.0483 | 1.0483 |
| 2024-04-11 | 1.0470 | 1.0470 |
| 2024-04-10 | 1.0458 | 1.0458 |
| 2024-04-09 | 1.0460 | 1.0460 |
| 2024-04-08 | 1.0445 | 1.0445 |
| 2024-04-03 | 1.0443 | 1.0443 |
| 2024-04-02 | 1.0429 | 1.0429 |
| 2024-04-01 | 1.0424 | 1.0424 |
| 2024-03-29 | 1.0415 | 1.0415 |
| 2024-03-28 | 1.0403 | 1.0403 |
| 2024-03-27 | 1.0395 | 1.0395 |
| 2024-03-26 | 1.0400 | 1.0400 |
| 2024-03-25 | 1.0402 | 1.0402 |
| 2024-03-22 | 1.0415 | 1.0415 |
| 2024-03-21 | 1.0420 | 1.0420 |
| 2024-03-20 | 1.0412 | 1.0412 |
| 2024-03-19 | 1.0403 | 1.0403 |
| 2024-03-18 | 1.0397 | 1.0397 |
| 2024-03-15 | 1.0384 | 1.0384 |
| 2024-03-14 | 1.0377 | 1.0377 |
| 2024-03-13 | 1.0376 | 1.0376 |
| 2024-03-12 | 1.0380 | 1.0380 |
| 2024-03-11 | 1.0381 | 1.0381 |
| 2024-03-08 | 1.0377 | 1.0377 |
| 2024-03-07 | 1.0376 | 1.0376 |
| 2024-03-06 | 1.0375 | 1.0375 |
| 2024-03-05 | 1.0371 | 1.0371 |
| 2024-03-04 | 1.0373 | 1.0373 |
| 2024-03-01 | 1.0382 | 1.0382 |
| 2024-02-29 | 1.0376 | 1.0376 |
| 2024-02-28 | 1.0360 | 1.0360 |
| 2024-02-27 | 1.0378 | 1.0378 |
| 2024-02-26 | 1.0374 | 1.0374 |
| 2024-02-23 | 1.0377 | 1.0377 |
| 2024-02-22 | 1.0376 | 1.0376 |
| 2024-02-21 | 1.0367 | 1.0367 |
| 2024-02-20 | 1.0354 | 1.0354 |
| 2024-02-19 | 1.0344 | 1.0344 |
| 2024-02-08 | 1.0342 | 1.0342 |
| 2024-02-07 | 1.0330 | 1.0330 |
| 2024-02-06 | 1.0305 | 1.0305 |
| 2024-02-05 | 1.0278 | 1.0278 |
| 2024-02-02 | 1.0294 | 1.0294 |
| 2024-02-01 | 1.0296 | 1.0296 |
| 2024-01-31 | 1.0289 | 1.0289 |
| 2024-01-30 | 1.0294 | 1.0294 |
