财通资管鸿利中短债债券A(006542)
2025-06-17
1.1144
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1144 | 1.2264 |
| 2025-06-16 | 1.1143 | 1.2263 |
| 2025-06-13 | 1.1141 | 1.2261 |
| 2025-06-12 | 1.1140 | 1.2260 |
| 2025-06-11 | 1.1139 | 1.2259 |
| 2025-06-10 | 1.1137 | 1.2257 |
| 2025-06-09 | 1.1135 | 1.2255 |
| 2025-06-06 | 1.1131 | 1.2251 |
| 2025-06-05 | 1.1128 | 1.2248 |
| 2025-06-04 | 1.1128 | 1.2248 |
| 2025-06-03 | 1.1128 | 1.2248 |
| 2025-05-30 | 1.1126 | 1.2246 |
| 2025-05-29 | 1.1123 | 1.2243 |
| 2025-05-28 | 1.1127 | 1.2247 |
| 2025-05-27 | 1.1129 | 1.2249 |
| 2025-05-26 | 1.1129 | 1.2249 |
| 2025-05-23 | 1.1126 | 1.2246 |
| 2025-05-22 | 1.1125 | 1.2245 |
| 2025-05-21 | 1.1122 | 1.2242 |
| 2025-05-20 | 1.1121 | 1.2241 |
| 2025-05-19 | 1.1119 | 1.2239 |
| 2025-05-16 | 1.1116 | 1.2236 |
| 2025-05-15 | 1.1118 | 1.2238 |
| 2025-05-14 | 1.1116 | 1.2236 |
| 2025-05-13 | 1.1113 | 1.2233 |
| 2025-05-12 | 1.1111 | 1.2231 |
| 2025-05-09 | 1.1109 | 1.2229 |
| 2025-05-08 | 1.1104 | 1.2224 |
| 2025-05-07 | 1.1098 | 1.2218 |
| 2025-05-06 | 1.1096 | 1.2216 |
| 2025-04-30 | 1.1092 | 1.2212 |
| 2025-04-29 | 1.1089 | 1.2209 |
| 2025-04-28 | 1.1087 | 1.2207 |
| 2025-04-25 | 1.1085 | 1.2205 |
| 2025-04-24 | 1.1086 | 1.2206 |
| 2025-04-23 | 1.1088 | 1.2208 |
| 2025-04-22 | 1.1091 | 1.2211 |
| 2025-04-21 | 1.1092 | 1.2212 |
| 2025-04-18 | 1.1092 | 1.2212 |
| 2025-04-17 | 1.1092 | 1.2212 |
| 2025-04-16 | 1.1092 | 1.2212 |
| 2025-04-15 | 1.1091 | 1.2211 |
| 2025-04-14 | 1.1091 | 1.2211 |
| 2025-04-11 | 1.1090 | 1.2210 |
| 2025-04-10 | 1.1089 | 1.2209 |
| 2025-04-09 | 1.1090 | 1.2210 |
| 2025-04-08 | 1.1090 | 1.2210 |
| 2025-04-07 | 1.1093 | 1.2213 |
| 2025-04-03 | 1.1074 | 1.2194 |
| 2025-04-02 | 1.1061 | 1.2181 |
| 2025-04-01 | 1.1058 | 1.2178 |
| 2025-03-31 | 1.1057 | 1.2177 |
| 2025-03-28 | 1.1055 | 1.2175 |
| 2025-03-27 | 1.1052 | 1.2172 |
| 2025-03-26 | 1.1050 | 1.2170 |
| 2025-03-25 | 1.1047 | 1.2167 |
| 2025-03-24 | 1.1041 | 1.2161 |
| 2025-03-21 | 1.1037 | 1.2157 |
| 2025-03-20 | 1.1031 | 1.2151 |
| 2025-03-19 | 1.1022 | 1.2142 |
| 2025-03-18 | 1.1017 | 1.2137 |
| 2025-03-17 | 1.1013 | 1.2133 |
| 2025-03-14 | 1.1017 | 1.2137 |
| 2025-03-13 | 1.1012 | 1.2132 |
| 2025-03-12 | 1.1005 | 1.2125 |
| 2025-03-11 | 1.1002 | 1.2122 |
| 2025-03-10 | 1.1012 | 1.2132 |
| 2025-03-07 | 1.1016 | 1.2136 |
| 2025-03-06 | 1.1029 | 1.2149 |
| 2025-03-05 | 1.1033 | 1.2153 |
| 2025-03-04 | 1.1031 | 1.2151 |
| 2025-03-03 | 1.1029 | 1.2149 |
| 2025-02-28 | 1.1024 | 1.2144 |
| 2025-02-27 | 1.1026 | 1.2146 |
| 2025-02-26 | 1.1031 | 1.2151 |
| 2025-02-25 | 1.1029 | 1.2149 |
| 2025-02-24 | 1.1035 | 1.2155 |
| 2025-02-21 | 1.1045 | 1.2165 |
| 2025-02-20 | 1.1055 | 1.2175 |
| 2025-02-19 | 1.1062 | 1.2182 |
| 2025-02-18 | 1.1061 | 1.2181 |
| 2025-02-17 | 1.1068 | 1.2188 |
| 2025-02-14 | 1.1072 | 1.2192 |
| 2025-02-13 | 1.1076 | 1.2196 |
| 2025-02-12 | 1.1077 | 1.2197 |
| 2025-02-11 | 1.1076 | 1.2196 |
| 2025-02-10 | 1.1077 | 1.2197 |
| 2025-02-07 | 1.1079 | 1.2199 |
| 2025-02-06 | 1.1075 | 1.2195 |
| 2025-02-05 | 1.1070 | 1.2190 |
| 2025-01-27 | 1.1064 | 1.2184 |
| 2025-01-24 | 1.1056 | 1.2176 |
| 2025-01-23 | 1.1058 | 1.2178 |
| 2025-01-22 | 1.1061 | 1.2181 |
| 2025-01-21 | 1.1059 | 1.2179 |
| 2025-01-20 | 1.1059 | 1.2179 |
| 2025-01-17 | 1.1061 | 1.2181 |
| 2025-01-16 | 1.1064 | 1.2184 |
| 2025-01-15 | 1.1070 | 1.2190 |
| 2025-01-14 | 1.1069 | 1.2189 |
| 2025-01-13 | 1.1070 | 1.2190 |
| 2025-01-10 | 1.1074 | 1.2194 |
| 2025-01-09 | 1.1077 | 1.2197 |
| 2025-01-08 | 1.1081 | 1.2201 |
| 2025-01-07 | 1.1081 | 1.2201 |
| 2025-01-06 | 1.1083 | 1.2203 |
| 2025-01-03 | 1.1080 | 1.2200 |
| 2025-01-02 | 1.1076 | 1.2196 |
| 2024-12-31 | 1.1067 | 1.2187 |
| 2024-12-30 | 1.1060 | 1.2180 |
| 2024-12-27 | 1.1057 | 1.2177 |
| 2024-12-26 | 1.1051 | 1.2171 |
| 2024-12-25 | 1.1051 | 1.2171 |
| 2024-12-24 | 1.1054 | 1.2174 |
| 2024-12-23 | 1.1055 | 1.2175 |
