基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通资管鸿益中短债债券C(006361)
2024-04-25
1.0846
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0846 | 1.1806 |
| 2024-04-23 | 1.0849 | 1.1809 |
| 2024-04-22 | 1.0847 | 1.1807 |
| 2024-04-19 | 1.0844 | 1.1804 |
| 2024-04-18 | 1.0842 | 1.1802 |
| 2024-04-17 | 1.0839 | 1.1799 |
| 2024-04-16 | 1.0837 | 1.1797 |
| 2024-04-15 | 1.0837 | 1.1797 |
| 2024-04-12 | 1.0834 | 1.1794 |
| 2024-04-11 | 1.0831 | 1.1791 |
| 2024-04-10 | 1.0829 | 1.1789 |
| 2024-04-09 | 1.0828 | 1.1788 |
| 2024-04-08 | 1.0826 | 1.1786 |
| 2024-04-03 | 1.0822 | 1.1782 |
| 2024-04-02 | 1.0819 | 1.1779 |
| 2024-04-01 | 1.0816 | 1.1776 |
| 2024-03-29 | 1.0816 | 1.1776 |
| 2024-03-28 | 1.0814 | 1.1774 |
| 2024-03-27 | 1.0813 | 1.1773 |
| 2024-03-26 | 1.0811 | 1.1771 |
| 2024-03-25 | 1.0810 | 1.1770 |
| 2024-03-22 | 1.0809 | 1.1769 |
| 2024-03-21 | 1.0809 | 1.1769 |
| 2024-03-20 | 1.0808 | 1.1768 |
| 2024-03-19 | 1.0807 | 1.1767 |
| 2024-03-18 | 1.0806 | 1.1766 |
| 2024-03-15 | 1.0802 | 1.1762 |
| 2024-03-14 | 1.0800 | 1.1760 |
| 2024-03-13 | 1.0802 | 1.1762 |
| 2024-03-12 | 1.0802 | 1.1762 |
| 2024-03-11 | 1.0807 | 1.1767 |
| 2024-03-08 | 1.0809 | 1.1769 |
| 2024-03-07 | 1.0809 | 1.1769 |
| 2024-03-06 | 1.0809 | 1.1769 |
| 2024-03-05 | 1.0806 | 1.1766 |
| 2024-03-04 | 1.0805 | 1.1765 |
| 2024-03-01 | 1.0803 | 1.1763 |
| 2024-02-29 | 1.0804 | 1.1764 |
| 2024-02-28 | 1.0802 | 1.1762 |
| 2024-02-27 | 1.0800 | 1.1760 |
| 2024-02-26 | 1.0799 | 1.1759 |
| 2024-02-23 | 1.0795 | 1.1755 |
| 2024-02-22 | 1.0793 | 1.1753 |
| 2024-02-21 | 1.0791 | 1.1751 |
| 2024-02-20 | 1.0789 | 1.1749 |
| 2024-02-19 | 1.0786 | 1.1746 |
| 2024-02-08 | 1.0778 | 1.1738 |
| 2024-02-07 | 1.0777 | 1.1737 |
| 2024-02-06 | 1.0774 | 1.1734 |
| 2024-02-05 | 1.0777 | 1.1737 |
| 2024-02-02 | 1.0773 | 1.1733 |
| 2024-02-01 | 1.0771 | 1.1731 |
| 2024-01-31 | 1.0770 | 1.1730 |
| 2024-01-30 | 1.0768 | 1.1728 |
| 2024-01-29 | 1.0764 | 1.1724 |
| 2024-01-26 | 1.0761 | 1.1721 |
| 2024-01-25 | 1.0760 | 1.1720 |
| 2024-01-24 | 1.0758 | 1.1718 |
| 2024-01-23 | 1.0757 | 1.1717 |
| 2024-01-22 | 1.0757 | 1.1717 |
| 2024-01-19 | 1.0754 | 1.1714 |
| 2024-01-18 | 1.0752 | 1.1712 |
| 2024-01-17 | 1.0750 | 1.1710 |
| 2024-01-16 | 1.0748 | 1.1708 |
| 2024-01-15 | 1.0748 | 1.1708 |
| 2024-01-12 | 1.0746 | 1.1706 |
| 2024-01-11 | 1.0745 | 1.1705 |
| 2024-01-10 | 1.0744 | 1.1704 |
| 2024-01-09 | 1.0744 | 1.1704 |
| 2024-01-08 | 1.0741 | 1.1701 |
| 2024-01-05 | 1.0739 | 1.1699 |
| 2024-01-04 | 1.0736 | 1.1696 |
| 2024-01-03 | 1.0734 | 1.1694 |
| 2024-01-02 | 1.0734 | 1.1694 |
| 2023-12-31 | 1.0734 | 1.1694 |
| 2023-12-29 | 1.0733 | 1.1693 |
| 2023-12-28 | 1.0729 | 1.1689 |
| 2023-12-27 | 1.0725 | 1.1685 |
| 2023-12-26 | 1.0720 | 1.1680 |
| 2023-12-25 | 1.0717 | 1.1677 |
| 2023-12-22 | 1.0714 | 1.1674 |
| 2023-12-21 | 1.0713 | 1.1673 |
| 2023-12-20 | 1.0712 | 1.1672 |
| 2023-12-19 | 1.0712 | 1.1672 |
| 2023-12-18 | 1.0711 | 1.1671 |
| 2023-12-15 | 1.0708 | 1.1668 |
| 2023-12-14 | 1.0705 | 1.1665 |
| 2023-12-13 | 1.0703 | 1.1663 |
| 2023-12-12 | 1.0701 | 1.1661 |
| 2023-12-11 | 1.0701 | 1.1661 |
| 2023-12-08 | 1.0698 | 1.1658 |
| 2023-12-07 | 1.0698 | 1.1658 |
| 2023-12-06 | 1.0697 | 1.1657 |
| 2023-12-05 | 1.0697 | 1.1657 |
| 2023-12-04 | 1.0697 | 1.1657 |
| 2023-12-01 | 1.0696 | 1.1656 |
| 2023-11-30 | 1.0696 | 1.1656 |
| 2023-11-29 | 1.0694 | 1.1654 |
| 2023-11-28 | 1.0694 | 1.1654 |
| 2023-11-27 | 1.0693 | 1.1653 |
| 2023-11-24 | 1.0694 | 1.1654 |
| 2023-11-23 | 1.0694 | 1.1654 |
| 2023-11-22 | 1.0695 | 1.1655 |
| 2023-11-21 | 1.0696 | 1.1656 |
| 2023-11-20 | 1.0695 | 1.1655 |
| 2023-11-17 | 1.0693 | 1.1653 |
| 2023-11-16 | 1.0692 | 1.1652 |
| 2023-11-15 | 1.0691 | 1.1651 |
| 2023-11-14 | 1.0689 | 1.1649 |
| 2023-11-13 | 1.0688 | 1.1648 |
| 2023-11-10 | 1.0685 | 1.1645 |
| 2023-11-09 | 1.0683 | 1.1643 |
| 2023-11-08 | 1.0682 | 1.1642 |
| 2023-11-07 | 1.0681 | 1.1641 |
| 2023-11-06 | 1.0680 | 1.1640 |
| 2023-11-03 | 1.0678 | 1.1638 |
| 2023-11-02 | 1.0677 | 1.1637 |
| 2023-11-01 | 1.0674 | 1.1634 |
| 2023-10-31 | 1.0673 | 1.1633 |
| 2023-10-30 | 1.0671 | 1.1631 |
