财通资管双盈债券发起式A
(013097.jj)财通证券资产管理有限公司持有人户数1,264.00
成立日期2021-09-24
总资产规模
1.92亿 (2024-09-30)
基金类型债券型当前净值1.0531基金经理石玉山管理费用率0.80%管托费用率0.15%持仓换手率38.75% (2024-06-30) 成立以来分红再投入年化收益率1.61%
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财通资管双盈债券发起式A(013097) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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财通资管双盈债券发起式A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.05311.0531
2024-12-191.05071.0507
2024-12-181.05111.0511
2024-12-171.05071.0507
2024-12-161.05271.0527
2024-12-131.05221.0522
2024-12-121.05381.0538
2024-12-111.05181.0518
2024-12-101.05001.0500
2024-12-091.04561.0456
2024-12-061.04471.0447
2024-12-051.04211.0421
2024-12-041.04091.0409
2024-12-031.04101.0410
2024-12-021.04011.0401
2024-11-291.03691.0369
2024-11-281.03481.0348
2024-11-271.03391.0339
2024-11-261.03091.0309
2024-11-251.03021.0302
2024-11-221.03021.0302
2024-11-211.03461.0346
2024-11-201.03401.0340
2024-11-191.03151.0315
2024-11-181.02941.0294
2024-11-151.03211.0321
2024-11-141.03391.0339
2024-11-131.03631.0363
2024-11-121.03521.0352
2024-11-111.03761.0376
2024-11-081.03651.0365
2024-11-071.03751.0375
2024-11-061.03211.0321
2024-11-051.03311.0331
2024-11-041.02901.0290
2024-11-011.02641.0264
2024-10-311.02651.0265
2024-10-301.02461.0246
2024-10-291.02651.0265
2024-10-281.02861.0286
2024-10-251.02971.0297
2024-10-241.02911.0291
2024-10-231.03091.0309
2024-10-221.03241.0324
2024-10-211.03311.0331
2024-10-181.03251.0325
2024-10-171.02861.0286
2024-10-161.02851.0285
2024-10-151.02691.0269
2024-10-141.02811.0281