财通资管鸿益中短债债券A(006360)
2025-01-27
1.1144
0.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1144 | 1.2104 |
| 2025-01-24 | 1.1136 | 1.2096 |
| 2025-01-23 | 1.1137 | 1.2097 |
| 2025-01-22 | 1.1139 | 1.2099 |
| 2025-01-21 | 1.1139 | 1.2099 |
| 2025-01-20 | 1.1136 | 1.2096 |
| 2025-01-17 | 1.1138 | 1.2098 |
| 2025-01-16 | 1.1140 | 1.2100 |
| 2025-01-15 | 1.1143 | 1.2103 |
| 2025-01-14 | 1.1143 | 1.2103 |
| 2025-01-13 | 1.1142 | 1.2102 |
| 2025-01-10 | 1.1145 | 1.2105 |
| 2025-01-09 | 1.1146 | 1.2106 |
| 2025-01-08 | 1.1149 | 1.2109 |
| 2025-01-07 | 1.1149 | 1.2109 |
| 2025-01-06 | 1.1150 | 1.2110 |
| 2025-01-03 | 1.1148 | 1.2108 |
| 2025-01-02 | 1.1146 | 1.2106 |
| 2024-12-31 | 1.1141 | 1.2101 |
| 2024-12-30 | 1.1137 | 1.2097 |
| 2024-12-27 | 1.1135 | 1.2095 |
| 2024-12-26 | 1.1131 | 1.2091 |
| 2024-12-25 | 1.1131 | 1.2091 |
| 2024-12-24 | 1.1133 | 1.2093 |
| 2024-12-23 | 1.1133 | 1.2093 |
| 2024-12-20 | 1.1130 | 1.2090 |
| 2024-12-19 | 1.1125 | 1.2085 |
| 2024-12-18 | 1.1125 | 1.2085 |
| 2024-12-17 | 1.1126 | 1.2086 |
| 2024-12-16 | 1.1127 | 1.2087 |
| 2024-12-13 | 1.1120 | 1.2080 |
| 2024-12-12 | 1.1114 | 1.2074 |
| 2024-12-11 | 1.1113 | 1.2073 |
| 2024-12-10 | 1.1112 | 1.2072 |
| 2024-12-09 | 1.1105 | 1.2065 |
| 2024-12-06 | 1.1102 | 1.2062 |
| 2024-12-05 | 1.1102 | 1.2062 |
| 2024-12-04 | 1.1100 | 1.2060 |
| 2024-12-03 | 1.1096 | 1.2056 |
| 2024-12-02 | 1.1094 | 1.2054 |
| 2024-11-29 | 1.1085 | 1.2045 |
| 2024-11-28 | 1.1080 | 1.2040 |
| 2024-11-27 | 1.1078 | 1.2038 |
| 2024-11-26 | 1.1076 | 1.2036 |
| 2024-11-25 | 1.1074 | 1.2034 |
| 2024-11-22 | 1.1070 | 1.2030 |
| 2024-11-21 | 1.1069 | 1.2029 |
| 2024-11-20 | 1.1066 | 1.2026 |
| 2024-11-19 | 1.1065 | 1.2025 |
| 2024-11-18 | 1.1064 | 1.2024 |
| 2024-11-15 | 1.1063 | 1.2023 |
| 2024-11-14 | 1.1062 | 1.2022 |
| 2024-11-13 | 1.1061 | 1.2021 |
| 2024-11-12 | 1.1060 | 1.2020 |
| 2024-11-11 | 1.1058 | 1.2018 |
| 2024-11-08 | 1.1054 | 1.2014 |
| 2024-11-07 | 1.1053 | 1.2013 |
| 2024-11-06 | 1.1050 | 1.2010 |
| 2024-11-05 | 1.1049 | 1.2009 |
| 2024-11-04 | 1.1047 | 1.2007 |
| 2024-11-01 | 1.1044 | 1.2004 |
| 2024-10-31 | 1.1041 | 1.2001 |
| 2024-10-30 | 1.1039 | 1.1999 |
| 2024-10-29 | 1.1039 | 1.1999 |
| 2024-10-28 | 1.1038 | 1.1998 |
| 2024-10-25 | 1.1038 | 1.1998 |
| 2024-10-24 | 1.1039 | 1.1999 |
| 2024-10-23 | 1.1039 | 1.1999 |
| 2024-10-22 | 1.1044 | 1.2004 |
| 2024-10-21 | 1.1048 | 1.2008 |
| 2024-10-18 | 1.1048 | 1.2008 |
| 2024-10-17 | 1.1047 | 1.2007 |
| 2024-10-16 | 1.1042 | 1.2002 |
| 2024-10-15 | 1.1041 | 1.2001 |
| 2024-10-14 | 1.1035 | 1.1995 |
| 2024-10-11 | 1.1021 | 1.1981 |
| 2024-10-10 | 1.1013 | 1.1973 |
| 2024-10-09 | 1.1007 | 1.1967 |
| 2024-10-08 | 1.1019 | 1.1979 |
| 2024-09-30 | 1.1025 | 1.1985 |
| 2024-09-27 | 1.1038 | 1.1998 |
| 2024-09-26 | 1.1048 | 1.2008 |
| 2024-09-25 | 1.1050 | 1.2010 |
| 2024-09-24 | 1.1047 | 1.2007 |
| 2024-09-23 | 1.1047 | 1.2007 |
| 2024-09-20 | 1.1046 | 1.2006 |
| 2024-09-19 | 1.1046 | 1.2006 |
| 2024-09-18 | 1.1047 | 1.2007 |
| 2024-09-13 | 1.1042 | 1.2002 |
| 2024-09-12 | 1.1041 | 1.2001 |
| 2024-09-11 | 1.1040 | 1.2000 |
| 2024-09-10 | 1.1039 | 1.1999 |
| 2024-09-09 | 1.1038 | 1.1998 |
| 2024-09-06 | 1.1036 | 1.1996 |
| 2024-09-05 | 1.1036 | 1.1996 |
| 2024-09-04 | 1.1034 | 1.1994 |
| 2024-09-03 | 1.1033 | 1.1993 |
| 2024-09-02 | 1.1031 | 1.1991 |
| 2024-08-30 | 1.1026 | 1.1986 |
| 2024-08-29 | 1.1025 | 1.1985 |
| 2024-08-28 | 1.1023 | 1.1983 |
| 2024-08-27 | 1.1023 | 1.1983 |
| 2024-08-26 | 1.1027 | 1.1987 |
| 2024-08-23 | 1.1028 | 1.1988 |
| 2024-08-22 | 1.1029 | 1.1989 |
| 2024-08-21 | 1.1029 | 1.1989 |
| 2024-08-20 | 1.1030 | 1.1990 |
| 2024-08-19 | 1.1030 | 1.1990 |
| 2024-08-16 | 1.1029 | 1.1989 |
| 2024-08-15 | 1.1028 | 1.1988 |
| 2024-08-14 | 1.1029 | 1.1989 |
| 2024-08-13 | 1.1025 | 1.1985 |
| 2024-08-12 | 1.1023 | 1.1983 |
| 2024-08-09 | 1.1030 | 1.1990 |
| 2024-08-08 | 1.1032 | 1.1992 |
| 2024-08-07 | 1.1034 | 1.1994 |
| 2024-08-06 | 1.1033 | 1.1993 |
