财通资管鸿越3个月滚动持有债券E基金净值查询(013807)
今天最新净值
1.1069
0.0003 0.0300%
2024-03-27
- 累计净值:1.1069
- 成立日期:2021-11-22
- 基金类型:
- 成立份额:
- 最近份额:16.1088亿
- 最近资产:
- 基金公司:财通资管
- 基金经理:陈希希 宫志芳
近一季财通资管鸿越3个月滚动持有债券E基金净值查询
近一季,财通资管鸿越3个月滚动持有债券E(013807)基金累计收益率1.03%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
2024-03-26 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
2024-03-25 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
2024-03-22 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
2024-03-21 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
2024-03-20 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
2024-03-19 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1076 |
1.1076 |
1.1073 |
1.1073 |
0.0003 |
0.03% |
2024-03-18 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1073 |
1.1073 |
1.1069 |
1.1069 |
0.0004 |
0.04% |
2024-03-15 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
2024-03-14 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1066 |
1.1066 |
1.1068 |
1.1068 |
-0.0002 |
-0.02% |
|
2024-03-13 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1068 |
1.1068 |
1.1069 |
1.1069 |
-0.0001 |
-0.01% |
2024-03-12 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1069 |
1.1069 |
1.1072 |
1.1072 |
-0.0003 |
-0.03% |
2024-03-11 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
2024-03-08 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
2024-03-07 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
2024-03-06 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1070 |
1.1070 |
1.1066 |
1.1066 |
0.0004 |
0.04% |
2024-03-05 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
2024-03-04 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1064 |
1.1064 |
1.1061 |
1.1061 |
0.0003 |
0.03% |
2024-03-01 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1061 |
1.1061 |
1.1063 |
1.1063 |
-0.0002 |
-0.02% |
2024-02-29 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
2024-02-28 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1061 |
1.1061 |
1.1058 |
1.1058 |
0.0003 |
0.03% |
2024-02-27 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
2024-02-26 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1056 |
1.1056 |
1.1052 |
1.1052 |
0.0004 |
0.04% |
2024-02-23 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
2024-02-22 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1050 |
1.1050 |
1.1047 |
1.1047 |
0.0003 |
0.03% |
|
2024-02-21 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1047 |
1.1047 |
1.1045 |
1.1045 |
0.0002 |
0.02% |
2024-02-20 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1045 |
1.1045 |
1.1041 |
1.1041 |
0.0004 |
0.04% |
2024-02-19 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1041 |
1.1041 |
1.1033 |
1.1033 |
0.0008 |
0.07% |
2024-02-08 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
2024-02-07 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1032 |
1.1032 |
1.1029 |
1.1029 |
0.0003 |
0.03% |
2024-02-06 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1029 |
1.1029 |
1.1032 |
1.1032 |
-0.0003 |
-0.03% |
2024-02-05 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1032 |
1.1032 |
1.1028 |
1.1028 |
0.0004 |
0.04% |
2024-02-02 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
2024-02-01 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
2024-01-31 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1025 |
1.1025 |
1.1022 |
1.1022 |
0.0003 |
0.03% |
2024-01-30 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1022 |
1.1022 |
1.1017 |
1.1017 |
0.0005 |
0.05% |
2024-01-29 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1017 |
1.1017 |
1.1014 |
1.1014 |
0.0003 |
0.03% |
2024-01-26 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1014 |
1.1014 |
1.1014 |
1.1014 |
0.0000 |
0.00% |
2024-01-25 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1014 |
1.1014 |
1.1012 |
1.1012 |
0.0002 |
0.02% |
2024-01-24 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1012 |
1.1012 |
1.1010 |
1.1010 |
0.0002 |
0.02% |
2024-01-23 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
2024-01-22 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1010 |
1.1010 |
1.1007 |
1.1007 |
0.0003 |
0.03% |
2024-01-19 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
2024-01-18 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
2024-01-17 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
2024-01-16 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
2024-01-15 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
2024-01-12 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
2024-01-11 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
2024-01-10 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
2024-01-09 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
2024-01-08 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
2024-01-05 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.0991 |
1.0991 |
1.0988 |
1.0988 |
0.0003 |
0.03% |
2024-01-04 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
2024-01-03 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.0986 |
1.0986 |
1.0986 |
1.0986 |
0.0000 |
0.00% |
2024-01-02 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
2023-12-29 |
013807 |
财通资管鸿越3个月滚动持有债券E |
1.0984 |
1.0984 |
1.0980 |
1.0980 |
0.0004 |
0.04% |