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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)

2022-09-26     1.0127-0.0888%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.01361.0136
2022-09-221.01411.0141
2022-09-211.01411.0141
2022-09-201.01331.0133
2022-09-191.01321.0132
2022-09-161.01331.0133
2022-09-151.01481.0148
2022-09-141.01481.0148
2022-09-131.01541.0154
2022-09-091.01551.0155
2022-09-081.01471.0147
2022-09-071.01511.0151
2022-09-061.01511.0151
2022-09-051.01431.0143
2022-09-021.01351.0135
2022-09-011.01271.0127
2022-08-311.01271.0127
2022-08-301.01331.0133
2022-08-291.01321.0132
2022-08-261.01371.0137
2022-08-251.01351.0135
2022-08-241.01401.0140
2022-08-231.01621.0162
2022-08-221.01581.0158
2022-08-191.01521.0152
2022-08-181.01591.0159
2022-08-171.01661.0166
2022-08-161.01551.0155
2022-08-151.01551.0155
2022-08-121.01351.0135
2022-08-111.01341.0134
2022-08-101.01151.0115
2022-08-091.01181.0118
2022-08-081.01251.0125
2022-08-051.01261.0126
2022-08-041.01171.0117
2022-08-031.01131.0113
2022-08-021.01131.0113
2022-08-011.01131.0113
2022-07-291.01061.0106
2022-07-281.01041.0104
2022-07-271.01001.0100
2022-07-261.00971.0097
2022-07-221.00911.0091
2022-07-151.00681.0068
2022-07-081.00591.0059
2022-07-011.00651.0065
2022-06-301.00611.0061
2022-06-241.00531.0053
2022-06-171.00491.0049
2022-06-101.00421.0042
2022-06-021.00221.0022
2022-05-271.00231.0023
2022-05-201.00191.0019
2022-05-131.00111.0011
2022-05-061.00001.0000
2022-04-291.00001.0000
2022-04-271.00001.0000