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
财通资管鸿利中短债债券A(006542)
2024-04-19
1.0864
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0858 | 1.1948 |
| 2024-04-17 | 1.0852 | 1.1942 |
| 2024-04-16 | 1.0849 | 1.1939 |
| 2024-04-15 | 1.0847 | 1.1937 |
| 2024-04-12 | 1.0842 | 1.1932 |
| 2024-04-11 | 1.0835 | 1.1925 |
| 2024-04-10 | 1.0831 | 1.1921 |
| 2024-04-09 | 1.0827 | 1.1917 |
| 2024-04-08 | 1.0821 | 1.1911 |
| 2024-04-03 | 1.0815 | 1.1905 |
| 2024-04-02 | 1.0810 | 1.1900 |
| 2024-04-01 | 1.0807 | 1.1897 |
| 2024-03-29 | 1.0805 | 1.1895 |
| 2024-03-28 | 1.0801 | 1.1891 |
| 2024-03-27 | 1.0799 | 1.1889 |
| 2024-03-26 | 1.0797 | 1.1887 |
| 2024-03-25 | 1.0798 | 1.1888 |
| 2024-03-22 | 1.0798 | 1.1888 |
| 2024-03-21 | 1.0796 | 1.1886 |
| 2024-03-20 | 1.0794 | 1.1884 |
| 2024-03-19 | 1.0793 | 1.1883 |
| 2024-03-18 | 1.0791 | 1.1881 |
| 2024-03-15 | 1.0788 | 1.1878 |
| 2024-03-14 | 1.0787 | 1.1877 |
| 2024-03-13 | 1.0789 | 1.1879 |
| 2024-03-12 | 1.0793 | 1.1883 |
| 2024-03-11 | 1.0797 | 1.1887 |
| 2024-03-08 | 1.0796 | 1.1886 |
| 2024-03-07 | 1.0795 | 1.1885 |
| 2024-03-06 | 1.0793 | 1.1883 |
| 2024-03-05 | 1.0791 | 1.1881 |
| 2024-03-04 | 1.0791 | 1.1881 |
| 2024-03-01 | 1.0789 | 1.1879 |
| 2024-02-29 | 1.0791 | 1.1881 |
| 2024-02-28 | 1.0788 | 1.1878 |
| 2024-02-27 | 1.0787 | 1.1877 |
| 2024-02-26 | 1.0783 | 1.1873 |
| 2024-02-23 | 1.0778 | 1.1868 |
| 2024-02-22 | 1.0775 | 1.1865 |
| 2024-02-21 | 1.0772 | 1.1862 |
| 2024-02-20 | 1.0770 | 1.1860 |
| 2024-02-19 | 1.0766 | 1.1856 |
| 2024-02-08 | 1.0757 | 1.1847 |
| 2024-02-07 | 1.0756 | 1.1846 |
| 2024-02-06 | 1.0754 | 1.1844 |
| 2024-02-05 | 1.0755 | 1.1845 |
| 2024-02-02 | 1.0751 | 1.1841 |
| 2024-02-01 | 1.0749 | 1.1839 |
| 2024-01-31 | 1.0747 | 1.1837 |
| 2024-01-30 | 1.0743 | 1.1833 |
| 2024-01-29 | 1.0739 | 1.1829 |
| 2024-01-26 | 1.0736 | 1.1826 |
| 2024-01-25 | 1.0734 | 1.1824 |
| 2024-01-24 | 1.0732 | 1.1822 |
| 2024-01-23 | 1.0730 | 1.1820 |
| 2024-01-22 | 1.0730 | 1.1820 |
| 2024-01-19 | 1.0727 | 1.1817 |
| 2024-01-18 | 1.0724 | 1.1814 |
| 2024-01-17 | 1.0722 | 1.1812 |
| 2024-01-16 | 1.0720 | 1.1810 |
| 2024-01-15 | 1.0719 | 1.1809 |
| 2024-01-12 | 1.0717 | 1.1807 |
| 2024-01-11 | 1.0717 | 1.1807 |
| 2024-01-10 | 1.0716 | 1.1806 |
| 2024-01-09 | 1.0715 | 1.1805 |
| 2024-01-08 | 1.0711 | 1.1801 |
| 2024-01-05 | 1.0708 | 1.1798 |
| 2024-01-04 | 1.0705 | 1.1795 |
| 2024-01-03 | 1.0704 | 1.1794 |
| 2024-01-02 | 1.0704 | 1.1794 |
| 2023-12-31 | 1.0701 | 1.1791 |
| 2023-12-29 | 1.0700 | 1.1790 |
| 2023-12-28 | 1.0695 | 1.1785 |
| 2023-12-27 | 1.0689 | 1.1779 |
| 2023-12-26 | 1.0683 | 1.1773 |
| 2023-12-25 | 1.0680 | 1.1770 |
| 2023-12-22 | 1.0677 | 1.1767 |
| 2023-12-21 | 1.0674 | 1.1764 |
| 2023-12-20 | 1.0673 | 1.1763 |
| 2023-12-19 | 1.0672 | 1.1762 |
| 2023-12-18 | 1.0671 | 1.1761 |
| 2023-12-15 | 1.0666 | 1.1756 |
| 2023-12-14 | 1.0664 | 1.1754 |
| 2023-12-13 | 1.0662 | 1.1752 |
| 2023-12-12 | 1.0659 | 1.1749 |
| 2023-12-11 | 1.0659 | 1.1749 |
| 2023-12-08 | 1.0657 | 1.1747 |
| 2023-12-07 | 1.0657 | 1.1747 |
| 2023-12-06 | 1.0657 | 1.1747 |
| 2023-12-05 | 1.0657 | 1.1747 |
| 2023-12-04 | 1.0658 | 1.1748 |
| 2023-12-01 | 1.0656 | 1.1746 |
| 2023-11-30 | 1.0655 | 1.1745 |
| 2023-11-29 | 1.0653 | 1.1743 |
| 2023-11-28 | 1.0653 | 1.1743 |
| 2023-11-27 | 1.0653 | 1.1743 |
| 2023-11-24 | 1.0653 | 1.1743 |
| 2023-11-23 | 1.0654 | 1.1744 |
| 2023-11-22 | 1.0655 | 1.1745 |
| 2023-11-21 | 1.0655 | 1.1745 |
| 2023-11-20 | 1.0654 | 1.1744 |
| 2023-11-17 | 1.0652 | 1.1742 |
| 2023-11-16 | 1.0651 | 1.1741 |
| 2023-11-15 | 1.0650 | 1.1740 |
| 2023-11-14 | 1.0648 | 1.1738 |
| 2023-11-13 | 1.0647 | 1.1737 |
| 2023-11-10 | 1.0644 | 1.1734 |
| 2023-11-09 | 1.0643 | 1.1733 |
| 2023-11-08 | 1.0641 | 1.1731 |
| 2023-11-07 | 1.0641 | 1.1731 |
| 2023-11-06 | 1.0639 | 1.1729 |
| 2023-11-03 | 1.0637 | 1.1727 |
| 2023-11-02 | 1.0635 | 1.1725 |
| 2023-11-01 | 1.0633 | 1.1723 |
| 2023-10-31 | 1.0632 | 1.1722 |
| 2023-10-30 | 1.0630 | 1.1720 |
| 2023-10-27 | 1.0627 | 1.1717 |
| 2023-10-26 | 1.0625 | 1.1715 |
| 2023-10-25 | 1.0623 | 1.1713 |
| 2023-10-24 | 1.0622 | 1.1712 |
