财通资管鸿益中短债债券C(006361)
2024-11-22
1.0950
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0950 | 1.1910 |
| 2024-11-21 | 1.0949 | 1.1909 |
| 2024-11-20 | 1.0946 | 1.1906 |
| 2024-11-19 | 1.0945 | 1.1905 |
| 2024-11-18 | 1.0944 | 1.1904 |
| 2024-11-15 | 1.0944 | 1.1904 |
| 2024-11-14 | 1.0942 | 1.1902 |
| 2024-11-13 | 1.0941 | 1.1901 |
| 2024-11-12 | 1.0941 | 1.1901 |
| 2024-11-11 | 1.0938 | 1.1898 |
| 2024-11-08 | 1.0935 | 1.1895 |
| 2024-11-07 | 1.0934 | 1.1894 |
| 2024-11-06 | 1.0931 | 1.1891 |
| 2024-11-05 | 1.0930 | 1.1890 |
| 2024-11-04 | 1.0928 | 1.1888 |
| 2024-11-01 | 1.0926 | 1.1886 |
| 2024-10-31 | 1.0922 | 1.1882 |
| 2024-10-30 | 1.0920 | 1.1880 |
| 2024-10-29 | 1.0920 | 1.1880 |
| 2024-10-28 | 1.0919 | 1.1879 |
| 2024-10-25 | 1.0920 | 1.1880 |
| 2024-10-24 | 1.0921 | 1.1881 |
| 2024-10-23 | 1.0921 | 1.1881 |
| 2024-10-22 | 1.0926 | 1.1886 |
| 2024-10-21 | 1.0930 | 1.1890 |
| 2024-10-18 | 1.0930 | 1.1890 |
| 2024-10-17 | 1.0929 | 1.1889 |
| 2024-10-16 | 1.0925 | 1.1885 |
| 2024-10-15 | 1.0923 | 1.1883 |
| 2024-10-14 | 1.0918 | 1.1878 |
| 2024-10-11 | 1.0904 | 1.1864 |
| 2024-10-10 | 1.0896 | 1.1856 |
| 2024-10-09 | 1.0890 | 1.1850 |
| 2024-10-08 | 1.0902 | 1.1862 |
| 2024-09-30 | 1.0908 | 1.1868 |
| 2024-09-27 | 1.0922 | 1.1882 |
| 2024-09-26 | 1.0932 | 1.1892 |
| 2024-09-25 | 1.0934 | 1.1894 |
| 2024-09-24 | 1.0931 | 1.1891 |
| 2024-09-23 | 1.0931 | 1.1891 |
| 2024-09-20 | 1.0930 | 1.1890 |
| 2024-09-19 | 1.0931 | 1.1891 |
| 2024-09-18 | 1.0931 | 1.1891 |
| 2024-09-13 | 1.0927 | 1.1887 |
| 2024-09-12 | 1.0926 | 1.1886 |
| 2024-09-11 | 1.0925 | 1.1885 |
| 2024-09-10 | 1.0924 | 1.1884 |
| 2024-09-09 | 1.0923 | 1.1883 |
| 2024-09-06 | 1.0921 | 1.1881 |
| 2024-09-05 | 1.0921 | 1.1881 |
| 2024-09-04 | 1.0919 | 1.1879 |
| 2024-09-03 | 1.0918 | 1.1878 |
| 2024-09-02 | 1.0916 | 1.1876 |
| 2024-08-30 | 1.0912 | 1.1872 |
| 2024-08-29 | 1.0910 | 1.1870 |
| 2024-08-28 | 1.0909 | 1.1869 |
| 2024-08-27 | 1.0908 | 1.1868 |
| 2024-08-26 | 1.0913 | 1.1873 |
| 2024-08-23 | 1.0914 | 1.1874 |
| 2024-08-22 | 1.0915 | 1.1875 |
| 2024-08-21 | 1.0915 | 1.1875 |
| 2024-08-20 | 1.0916 | 1.1876 |
| 2024-08-19 | 1.0916 | 1.1876 |
| 2024-08-16 | 1.0915 | 1.1875 |
| 2024-08-15 | 1.0915 | 1.1875 |
| 2024-08-14 | 1.0916 | 1.1876 |
| 2024-08-13 | 1.0912 | 1.1872 |
| 2024-08-12 | 1.0910 | 1.1870 |
| 2024-08-09 | 1.0916 | 1.1876 |
| 2024-08-08 | 1.0919 | 1.1879 |
| 2024-08-07 | 1.0921 | 1.1881 |
| 2024-08-06 | 1.0920 | 1.1880 |
| 2024-08-05 | 1.0920 | 1.1880 |
| 2024-08-02 | 1.0918 | 1.1878 |
| 2024-08-01 | 1.0917 | 1.1877 |
| 2024-07-31 | 1.0914 | 1.1874 |
| 2024-07-30 | 1.0912 | 1.1872 |
| 2024-07-29 | 1.0911 | 1.1871 |
| 2024-07-26 | 1.0909 | 1.1869 |
| 2024-07-25 | 1.0907 | 1.1867 |
| 2024-07-24 | 1.0906 | 1.1866 |
| 2024-07-23 | 1.0905 | 1.1865 |
| 2024-07-22 | 1.0903 | 1.1863 |
| 2024-07-19 | 1.0899 | 1.1859 |
| 2024-07-18 | 1.0898 | 1.1858 |
| 2024-07-17 | 1.0898 | 1.1858 |
| 2024-07-16 | 1.0898 | 1.1858 |
| 2024-07-15 | 1.0897 | 1.1857 |
| 2024-07-12 | 1.0895 | 1.1855 |
| 2024-07-11 | 1.0894 | 1.1854 |
| 2024-07-10 | 1.0893 | 1.1853 |
| 2024-07-09 | 1.0892 | 1.1852 |
| 2024-07-08 | 1.0890 | 1.1850 |
| 2024-07-05 | 1.0891 | 1.1851 |
| 2024-07-04 | 1.0892 | 1.1852 |
| 2024-07-03 | 1.0891 | 1.1851 |
| 2024-07-02 | 1.0889 | 1.1849 |
| 2024-07-01 | 1.0887 | 1.1847 |
| 2024-06-30 | 1.0889 | 1.1849 |
| 2024-06-28 | 1.0888 | 1.1848 |
| 2024-06-27 | 1.0886 | 1.1846 |
| 2024-06-26 | 1.0884 | 1.1844 |
| 2024-06-25 | 1.0883 | 1.1843 |
| 2024-06-24 | 1.0881 | 1.1841 |
| 2024-06-21 | 1.0879 | 1.1839 |
| 2024-06-20 | 1.0879 | 1.1839 |
| 2024-06-19 | 1.0879 | 1.1839 |
| 2024-06-18 | 1.0878 | 1.1838 |
| 2024-06-17 | 1.0877 | 1.1837 |
| 2024-06-14 | 1.0876 | 1.1836 |
| 2024-06-13 | 1.0875 | 1.1835 |
| 2024-06-12 | 1.0874 | 1.1834 |
| 2024-06-11 | 1.0874 | 1.1834 |
| 2024-06-07 | 1.0872 | 1.1832 |
| 2024-06-06 | 1.0871 | 1.1831 |
| 2024-06-05 | 1.0870 | 1.1830 |
| 2024-06-04 | 1.0868 | 1.1828 |
| 2024-06-03 | 1.0868 | 1.1828 |
| 2024-05-31 | 1.0865 | 1.1825 |
| 2024-05-30 | 1.0864 | 1.1824 |
