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
财通资管睿达一年定开债券发起式(015330)
2024-07-26
1.0330
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0323 | 1.1005 |
| 2024-07-24 | 1.0317 | 1.0999 |
| 2024-07-23 | 1.0314 | 1.0996 |
| 2024-07-22 | 1.0307 | 1.0989 |
| 2024-07-19 | 1.0296 | 1.0978 |
| 2024-07-18 | 1.0294 | 1.0976 |
| 2024-07-17 | 1.0295 | 1.0977 |
| 2024-07-16 | 1.0294 | 1.0976 |
| 2024-07-15 | 1.0291 | 1.0973 |
| 2024-07-12 | 1.0287 | 1.0969 |
| 2024-07-11 | 1.0281 | 1.0963 |
| 2024-07-10 | 1.0278 | 1.0960 |
| 2024-07-09 | 1.0277 | 1.0959 |
| 2024-07-08 | 1.0268 | 1.0950 |
| 2024-07-05 | 1.0280 | 1.0962 |
| 2024-07-04 | 1.0288 | 1.0970 |
| 2024-07-03 | 1.0285 | 1.0967 |
| 2024-07-02 | 1.0279 | 1.0961 |
| 2024-07-01 | 1.0274 | 1.0956 |
| 2024-06-30 | 1.0289 | 1.0971 |
| 2024-06-28 | 1.0288 | 1.0970 |
| 2024-06-27 | 1.0283 | 1.0965 |
| 2024-06-26 | 1.0276 | 1.0958 |
| 2024-06-25 | 1.0272 | 1.0954 |
| 2024-06-24 | 1.0265 | 1.0947 |
| 2024-06-21 | 1.0258 | 1.0940 |
| 2024-06-20 | 1.0264 | 1.0946 |
| 2024-06-19 | 1.0261 | 1.0943 |
| 2024-06-18 | 1.0258 | 1.0940 |
| 2024-06-17 | 1.0254 | 1.0936 |
| 2024-06-14 | 1.0251 | 1.0933 |
| 2024-06-13 | 1.0247 | 1.0929 |
| 2024-06-12 | 1.0245 | 1.0927 |
| 2024-06-11 | 1.0244 | 1.0926 |
| 2024-06-07 | 1.0241 | 1.0923 |
| 2024-06-06 | 1.0240 | 1.0922 |
| 2024-06-05 | 1.0241 | 1.0923 |
| 2024-06-04 | 1.0241 | 1.0923 |
| 2024-06-03 | 1.0242 | 1.0924 |
| 2024-05-31 | 1.0245 | 1.0927 |
| 2024-05-30 | 1.0246 | 1.0928 |
| 2024-05-29 | 1.0246 | 1.0928 |
| 2024-05-28 | 1.0247 | 1.0929 |
| 2024-05-27 | 1.0247 | 1.0929 |
| 2024-05-24 | 1.0248 | 1.0930 |
| 2024-05-23 | 1.0249 | 1.0931 |
| 2024-05-22 | 1.0249 | 1.0931 |
| 2024-05-21 | 1.0250 | 1.0932 |
| 2024-05-20 | 1.0250 | 1.0932 |
| 2024-05-17 | 1.0236 | 1.0918 |
| 2024-05-16 | 1.0099 | 1.0781 |
| 2024-05-15 | 1.0099 | 1.0781 |
| 2024-05-14 | 1.0097 | 1.0779 |
| 2024-05-13 | 1.0094 | 1.0776 |
| 2024-05-10 | 1.0090 | 1.0772 |
| 2024-05-09 | 1.0089 | 1.0771 |
| 2024-05-08 | 1.0090 | 1.0772 |
| 2024-05-07 | 1.0088 | 1.0770 |
| 2024-05-06 | 1.0083 | 1.0765 |
| 2024-04-30 | 1.0164 | 1.0759 |
| 2024-04-29 | 1.0161 | 1.0756 |
| 2024-04-26 | 1.0166 | 1.0761 |
| 2024-04-25 | 1.0169 | 1.0764 |
| 2024-04-24 | 1.0171 | 1.0766 |
| 2024-04-23 | 1.0173 | 1.0768 |
| 2024-04-22 | 1.0170 | 1.0765 |
| 2024-04-19 | 1.0166 | 1.0761 |
| 2024-04-18 | 1.0162 | 1.0757 |
| 2024-04-17 | 1.0159 | 1.0754 |
| 2024-04-16 | 1.0157 | 1.0752 |
| 2024-04-15 | 1.0155 | 1.0750 |
| 2024-04-12 | 1.0151 | 1.0746 |
| 2024-04-11 | 1.0146 | 1.0741 |
| 2024-04-10 | 1.0140 | 1.0735 |
| 2024-04-09 | 1.0137 | 1.0732 |
| 2024-04-08 | 1.0132 | 1.0727 |
| 2024-04-03 | 1.0128 | 1.0723 |
| 2024-04-02 | 1.0125 | 1.0720 |
| 2024-04-01 | 1.0122 | 1.0717 |
| 2024-03-29 | 1.0120 | 1.0715 |
| 2024-03-28 | 1.0118 | 1.0713 |
| 2024-03-27 | 1.0117 | 1.0712 |
| 2024-03-26 | 1.0116 | 1.0711 |
| 2024-03-25 | 1.0116 | 1.0711 |
| 2024-03-22 | 1.0112 | 1.0707 |
| 2024-03-21 | 1.0110 | 1.0705 |
| 2024-03-20 | 1.0109 | 1.0704 |
| 2024-03-19 | 1.0257 | 1.0703 |
| 2024-03-18 | 1.0252 | 1.0698 |
| 2024-03-15 | 1.0246 | 1.0692 |
| 2024-03-14 | 1.0245 | 1.0691 |
| 2024-03-13 | 1.0248 | 1.0694 |
| 2024-03-12 | 1.0251 | 1.0697 |
| 2024-03-11 | 1.0254 | 1.0700 |
| 2024-03-08 | 1.0253 | 1.0699 |
| 2024-03-07 | 1.0253 | 1.0699 |
| 2024-03-06 | 1.0252 | 1.0698 |
| 2024-03-05 | 1.0251 | 1.0697 |
| 2024-03-04 | 1.0251 | 1.0697 |
| 2024-03-01 | 1.0247 | 1.0693 |
| 2024-02-29 | 1.0251 | 1.0697 |
| 2024-02-28 | 1.0247 | 1.0693 |
| 2024-02-27 | 1.0246 | 1.0692 |
| 2024-02-26 | 1.0243 | 1.0689 |
| 2024-02-23 | 1.0238 | 1.0684 |
| 2024-02-22 | 1.0233 | 1.0679 |
| 2024-02-21 | 1.0228 | 1.0674 |
| 2024-02-20 | 1.0225 | 1.0671 |
| 2024-02-19 | 1.0220 | 1.0666 |
| 2024-02-08 | 1.0212 | 1.0658 |
| 2024-02-07 | 1.0210 | 1.0656 |
| 2024-02-06 | 1.0208 | 1.0654 |
| 2024-02-05 | 1.0209 | 1.0655 |
| 2024-02-02 | 1.0204 | 1.0650 |
| 2024-02-01 | 1.0203 | 1.0649 |
| 2024-01-31 | 1.0200 | 1.0646 |
| 2024-01-30 | 1.0195 | 1.0641 |
| 2024-01-29 | 1.0189 | 1.0635 |
