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财务数据

财通资管瑞享12个月定开混合C(015817)

2022-09-30     1.2837-0.3029%
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净值发布日期 单位净值 累计净值
2022-09-301.28371.2837
2022-09-231.28761.2876
2022-09-161.28951.2895
2022-09-131.29861.2986
2022-09-091.29771.2977
2022-09-021.29161.2916
2022-08-261.29571.2957
2022-08-191.29851.2985
2022-08-121.29551.2955
2022-08-051.28901.2890
2022-07-291.28721.2872
2022-07-221.28311.2831
2022-07-151.27581.2758
2022-07-081.27541.2754
2022-07-011.27581.2758
2022-06-301.27501.2750
2022-06-281.27501.2750
2022-06-271.27401.2740
2022-06-241.27181.2718
2022-06-231.27051.2705
2022-06-221.26941.2694
2022-06-211.27011.2701
2022-06-201.27061.2706
2022-06-171.27021.2702
2022-06-161.26931.2693
2022-06-151.26901.2690
2022-06-141.26371.2637
2022-06-131.26321.2632
2022-06-101.26181.2618
2022-06-091.26171.2617
2022-06-081.26441.2644
2022-06-071.26371.2637
2022-06-061.26511.2651
2022-06-021.26131.2613
2022-06-011.26151.2615
2022-05-311.26251.2625
2022-05-301.26101.2610