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)
2022-09-26
1.0127
-0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.0136 | 1.0136 |
| 2022-09-22 | 1.0141 | 1.0141 |
| 2022-09-21 | 1.0141 | 1.0141 |
| 2022-09-20 | 1.0133 | 1.0133 |
| 2022-09-19 | 1.0132 | 1.0132 |
| 2022-09-16 | 1.0133 | 1.0133 |
| 2022-09-15 | 1.0148 | 1.0148 |
| 2022-09-14 | 1.0148 | 1.0148 |
| 2022-09-13 | 1.0154 | 1.0154 |
| 2022-09-09 | 1.0155 | 1.0155 |
| 2022-09-08 | 1.0147 | 1.0147 |
| 2022-09-07 | 1.0151 | 1.0151 |
| 2022-09-06 | 1.0151 | 1.0151 |
| 2022-09-05 | 1.0143 | 1.0143 |
| 2022-09-02 | 1.0135 | 1.0135 |
| 2022-09-01 | 1.0127 | 1.0127 |
| 2022-08-31 | 1.0127 | 1.0127 |
| 2022-08-30 | 1.0133 | 1.0133 |
| 2022-08-29 | 1.0132 | 1.0132 |
| 2022-08-26 | 1.0137 | 1.0137 |
| 2022-08-25 | 1.0135 | 1.0135 |
| 2022-08-24 | 1.0140 | 1.0140 |
| 2022-08-23 | 1.0162 | 1.0162 |
| 2022-08-22 | 1.0158 | 1.0158 |
| 2022-08-19 | 1.0152 | 1.0152 |
| 2022-08-18 | 1.0159 | 1.0159 |
| 2022-08-17 | 1.0166 | 1.0166 |
| 2022-08-16 | 1.0155 | 1.0155 |
| 2022-08-15 | 1.0155 | 1.0155 |
| 2022-08-12 | 1.0135 | 1.0135 |
| 2022-08-11 | 1.0134 | 1.0134 |
| 2022-08-10 | 1.0115 | 1.0115 |
| 2022-08-09 | 1.0118 | 1.0118 |
| 2022-08-08 | 1.0125 | 1.0125 |
| 2022-08-05 | 1.0126 | 1.0126 |
| 2022-08-04 | 1.0117 | 1.0117 |
| 2022-08-03 | 1.0113 | 1.0113 |
| 2022-08-02 | 1.0113 | 1.0113 |
| 2022-08-01 | 1.0113 | 1.0113 |
| 2022-07-29 | 1.0106 | 1.0106 |
| 2022-07-28 | 1.0104 | 1.0104 |
| 2022-07-27 | 1.0100 | 1.0100 |
| 2022-07-26 | 1.0097 | 1.0097 |
| 2022-07-22 | 1.0091 | 1.0091 |
| 2022-07-15 | 1.0068 | 1.0068 |
| 2022-07-08 | 1.0059 | 1.0059 |
| 2022-07-01 | 1.0065 | 1.0065 |
| 2022-06-30 | 1.0061 | 1.0061 |
| 2022-06-24 | 1.0053 | 1.0053 |
| 2022-06-17 | 1.0049 | 1.0049 |
| 2022-06-10 | 1.0042 | 1.0042 |
| 2022-06-02 | 1.0022 | 1.0022 |
| 2022-05-27 | 1.0023 | 1.0023 |
| 2022-05-20 | 1.0019 | 1.0019 |
| 2022-05-13 | 1.0011 | 1.0011 |
| 2022-05-06 | 1.0000 | 1.0000 |
| 2022-04-29 | 1.0000 | 1.0000 |
| 2022-04-27 | 1.0000 | 1.0000 |
