财通资管鸿利中短债债券A(006542)
2024-11-22
1.0982
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0982 | 1.2102 |
| 2024-11-21 | 1.0979 | 1.2099 |
| 2024-11-20 | 1.0977 | 1.2097 |
| 2024-11-19 | 1.0976 | 1.2096 |
| 2024-11-18 | 1.0975 | 1.2095 |
| 2024-11-15 | 1.1004 | 1.2094 |
| 2024-11-14 | 1.1001 | 1.2091 |
| 2024-11-13 | 1.1001 | 1.2091 |
| 2024-11-12 | 1.0998 | 1.2088 |
| 2024-11-11 | 1.0995 | 1.2085 |
| 2024-11-08 | 1.0991 | 1.2081 |
| 2024-11-07 | 1.0988 | 1.2078 |
| 2024-11-06 | 1.0983 | 1.2073 |
| 2024-11-05 | 1.0980 | 1.2070 |
| 2024-11-04 | 1.0977 | 1.2067 |
| 2024-11-01 | 1.0973 | 1.2063 |
| 2024-10-31 | 1.0968 | 1.2058 |
| 2024-10-30 | 1.0967 | 1.2057 |
| 2024-10-29 | 1.0967 | 1.2057 |
| 2024-10-28 | 1.0968 | 1.2058 |
| 2024-10-25 | 1.0971 | 1.2061 |
| 2024-10-24 | 1.0974 | 1.2064 |
| 2024-10-23 | 1.0975 | 1.2065 |
| 2024-10-22 | 1.0984 | 1.2074 |
| 2024-10-21 | 1.0986 | 1.2076 |
| 2024-10-18 | 1.0985 | 1.2075 |
| 2024-10-17 | 1.0984 | 1.2074 |
| 2024-10-16 | 1.0981 | 1.2071 |
| 2024-10-15 | 1.0977 | 1.2067 |
| 2024-10-14 | 1.0967 | 1.2057 |
| 2024-10-11 | 1.0938 | 1.2028 |
| 2024-10-10 | 1.0918 | 1.2008 |
| 2024-10-09 | 1.0910 | 1.2000 |
| 2024-10-08 | 1.0935 | 1.2025 |
| 2024-09-30 | 1.0947 | 1.2037 |
| 2024-09-27 | 1.0977 | 1.2067 |
| 2024-09-26 | 1.0991 | 1.2081 |
| 2024-09-25 | 1.0990 | 1.2080 |
| 2024-09-24 | 1.0988 | 1.2078 |
| 2024-09-23 | 1.0987 | 1.2077 |
| 2024-09-20 | 1.0987 | 1.2077 |
| 2024-09-19 | 1.0987 | 1.2077 |
| 2024-09-18 | 1.0988 | 1.2078 |
| 2024-09-13 | 1.0983 | 1.2073 |
| 2024-09-12 | 1.0982 | 1.2072 |
| 2024-09-11 | 1.0981 | 1.2071 |
| 2024-09-10 | 1.0981 | 1.2071 |
| 2024-09-09 | 1.0981 | 1.2071 |
| 2024-09-06 | 1.0979 | 1.2069 |
| 2024-09-05 | 1.0978 | 1.2068 |
| 2024-09-04 | 1.0976 | 1.2066 |
| 2024-09-03 | 1.0973 | 1.2063 |
| 2024-09-02 | 1.0968 | 1.2058 |
| 2024-08-30 | 1.0961 | 1.2051 |
| 2024-08-29 | 1.0959 | 1.2049 |
| 2024-08-28 | 1.0955 | 1.2045 |
| 2024-08-27 | 1.0956 | 1.2046 |
| 2024-08-26 | 1.0965 | 1.2055 |
| 2024-08-23 | 1.0969 | 1.2059 |
| 2024-08-22 | 1.0972 | 1.2062 |
| 2024-08-21 | 1.0973 | 1.2063 |
| 2024-08-20 | 1.0976 | 1.2066 |
| 2024-08-19 | 1.0976 | 1.2066 |
| 2024-08-16 | 1.0975 | 1.2065 |
| 2024-08-15 | 1.0975 | 1.2065 |
| 2024-08-14 | 1.0974 | 1.2064 |
| 2024-08-13 | 1.0968 | 1.2058 |
| 2024-08-12 | 1.0968 | 1.2058 |
| 2024-08-09 | 1.0979 | 1.2069 |
| 2024-08-08 | 1.0984 | 1.2074 |
| 2024-08-07 | 1.0986 | 1.2076 |
| 2024-08-06 | 1.0985 | 1.2075 |
| 2024-08-05 | 1.0987 | 1.2077 |
| 2024-08-02 | 1.0984 | 1.2074 |
| 2024-08-01 | 1.0981 | 1.2071 |
| 2024-07-31 | 1.0978 | 1.2068 |
| 2024-07-30 | 1.0975 | 1.2065 |
| 2024-07-29 | 1.0972 | 1.2062 |
| 2024-07-26 | 1.0968 | 1.2058 |
| 2024-07-25 | 1.0965 | 1.2055 |
| 2024-07-24 | 1.0961 | 1.2051 |
| 2024-07-23 | 1.0959 | 1.2049 |
| 2024-07-22 | 1.0955 | 1.2045 |
| 2024-07-19 | 1.0950 | 1.2040 |
| 2024-07-18 | 1.0949 | 1.2039 |
| 2024-07-17 | 1.0948 | 1.2038 |
| 2024-07-16 | 1.0947 | 1.2037 |
| 2024-07-15 | 1.0945 | 1.2035 |
| 2024-07-12 | 1.0941 | 1.2031 |
| 2024-07-11 | 1.0938 | 1.2028 |
| 2024-07-10 | 1.0936 | 1.2026 |
| 2024-07-09 | 1.0935 | 1.2025 |
| 2024-07-08 | 1.0932 | 1.2022 |
| 2024-07-05 | 1.0936 | 1.2026 |
| 2024-07-04 | 1.0936 | 1.2026 |
| 2024-07-03 | 1.0934 | 1.2024 |
| 2024-07-02 | 1.0932 | 1.2022 |
| 2024-07-01 | 1.0931 | 1.2021 |
| 2024-06-30 | 1.0931 | 1.2021 |
| 2024-06-28 | 1.0930 | 1.2020 |
| 2024-06-27 | 1.0927 | 1.2017 |
| 2024-06-26 | 1.0925 | 1.2015 |
| 2024-06-25 | 1.0924 | 1.2014 |
| 2024-06-24 | 1.0923 | 1.2013 |
| 2024-06-21 | 1.0922 | 1.2012 |
| 2024-06-20 | 1.0922 | 1.2012 |
| 2024-06-19 | 1.0921 | 1.2011 |
| 2024-06-18 | 1.0920 | 1.2010 |
| 2024-06-17 | 1.0919 | 1.2009 |
| 2024-06-14 | 1.0917 | 1.2007 |
| 2024-06-13 | 1.0916 | 1.2006 |
| 2024-06-12 | 1.0915 | 1.2005 |
| 2024-06-11 | 1.0915 | 1.2005 |
| 2024-06-07 | 1.0912 | 1.2002 |
| 2024-06-06 | 1.0910 | 1.2000 |
| 2024-06-05 | 1.0908 | 1.1998 |
| 2024-06-04 | 1.0906 | 1.1996 |
| 2024-06-03 | 1.0905 | 1.1995 |
| 2024-05-31 | 1.0901 | 1.1991 |
| 2024-05-30 | 1.0902 | 1.1992 |
