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投资组合

基金概况

财务数据

财通资管睿达一年定开债券发起式(015330)

2022-09-30     1.0085-0.1880%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.00851.0203
2022-09-231.01041.0222
2022-09-161.02171.0217
2022-09-131.02201.0220
2022-09-091.02181.0218
2022-09-021.02021.0202
2022-08-261.01901.0190
2022-08-191.02191.0219
2022-08-121.01741.0174
2022-08-051.01811.0181
2022-07-291.01321.0132
2022-07-221.00951.0095
2022-07-151.00581.0058
2022-07-081.00151.0015
2022-07-011.00101.0010
2022-06-301.00041.0004
2022-06-241.00091.0009
2022-06-170.99980.9998
2022-06-100.99840.9984
2022-06-020.99890.9989
2022-05-270.99980.9998
2022-05-200.99920.9992
2022-05-130.99850.9985
2022-05-111.00001.0000