财通资管鸿利中短债债券C(006543)
2025-11-28
1.1075
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1075 | 1.2105 |
| 2025-11-27 | 1.1074 | 1.2104 |
| 2025-11-26 | 1.1077 | 1.2107 |
| 2025-11-25 | 1.1081 | 1.2111 |
| 2025-11-24 | 1.1081 | 1.2111 |
| 2025-11-21 | 1.1081 | 1.2111 |
| 2025-11-20 | 1.1081 | 1.2111 |
| 2025-11-19 | 1.1081 | 1.2111 |
| 2025-11-18 | 1.1081 | 1.2111 |
| 2025-11-17 | 1.1079 | 1.2109 |
| 2025-11-14 | 1.1078 | 1.2108 |
| 2025-11-13 | 1.1078 | 1.2108 |
| 2025-11-12 | 1.1078 | 1.2108 |
| 2025-11-11 | 1.1076 | 1.2106 |
| 2025-11-10 | 1.1075 | 1.2105 |
| 2025-11-07 | 1.1075 | 1.2105 |
| 2025-11-06 | 1.1077 | 1.2107 |
| 2025-11-05 | 1.1077 | 1.2107 |
| 2025-11-04 | 1.1076 | 1.2106 |
| 2025-11-03 | 1.1075 | 1.2105 |
| 2025-10-31 | 1.1073 | 1.2103 |
| 2025-10-30 | 1.1070 | 1.2100 |
| 2025-10-29 | 1.1067 | 1.2097 |
| 2025-10-28 | 1.1063 | 1.2093 |
| 2025-10-27 | 1.1058 | 1.2088 |
| 2025-10-24 | 1.1056 | 1.2086 |
| 2025-10-23 | 1.1055 | 1.2085 |
| 2025-10-22 | 1.1053 | 1.2083 |
| 2025-10-21 | 1.1051 | 1.2081 |
| 2025-10-20 | 1.1049 | 1.2079 |
| 2025-10-17 | 1.1047 | 1.2077 |
| 2025-10-16 | 1.1043 | 1.2073 |
| 2025-10-15 | 1.1040 | 1.2070 |
| 2025-10-14 | 1.1041 | 1.2071 |
| 2025-10-13 | 1.1040 | 1.2070 |
| 2025-10-10 | 1.1033 | 1.2063 |
| 2025-10-09 | 1.1032 | 1.2062 |
| 2025-09-30 | 1.1025 | 1.2055 |
| 2025-09-29 | 1.1022 | 1.2052 |
| 2025-09-26 | 1.1021 | 1.2051 |
| 2025-09-25 | 1.1020 | 1.2050 |
| 2025-09-24 | 1.1027 | 1.2057 |
| 2025-09-23 | 1.1032 | 1.2062 |
| 2025-09-22 | 1.1035 | 1.2065 |
| 2025-09-19 | 1.1035 | 1.2065 |
| 2025-09-18 | 1.1036 | 1.2066 |
| 2025-09-17 | 1.1037 | 1.2067 |
| 2025-09-16 | 1.1036 | 1.2066 |
| 2025-09-15 | 1.1035 | 1.2065 |
| 2025-09-12 | 1.1032 | 1.2062 |
| 2025-09-11 | 1.1031 | 1.2061 |
| 2025-09-10 | 1.1033 | 1.2063 |
| 2025-09-09 | 1.1037 | 1.2067 |
| 2025-09-08 | 1.1039 | 1.2069 |
| 2025-09-05 | 1.1042 | 1.2072 |
| 2025-09-04 | 1.1043 | 1.2073 |
| 2025-09-03 | 1.1039 | 1.2069 |
| 2025-09-02 | 1.1036 | 1.2066 |
| 2025-09-01 | 1.1036 | 1.2066 |
| 2025-08-29 | 1.1035 | 1.2065 |
| 2025-08-28 | 1.1034 | 1.2064 |
| 2025-08-27 | 1.1035 | 1.2065 |
| 2025-08-26 | 1.1032 | 1.2062 |
| 2025-08-25 | 1.1030 | 1.2060 |
| 2025-08-22 | 1.1028 | 1.2058 |
| 2025-08-21 | 1.1027 | 1.2057 |
| 2025-08-20 | 1.1027 | 1.2057 |
| 2025-08-19 | 1.1027 | 1.2057 |
| 2025-08-18 | 1.1029 | 1.2059 |
| 2025-08-15 | 1.1040 | 1.2070 |
| 2025-08-14 | 1.1042 | 1.2072 |
| 2025-08-13 | 1.1043 | 1.2073 |
| 2025-08-12 | 1.1043 | 1.2073 |
| 2025-08-11 | 1.1046 | 1.2076 |
| 2025-08-08 | 1.1048 | 1.2078 |
| 2025-08-07 | 1.1047 | 1.2077 |
| 2025-08-06 | 1.1046 | 1.2076 |
| 2025-08-05 | 1.1043 | 1.2073 |
| 2025-08-04 | 1.1041 | 1.2071 |
| 2025-08-01 | 1.1038 | 1.2068 |
| 2025-07-31 | 1.1035 | 1.2065 |
| 2025-07-30 | 1.1029 | 1.2059 |
| 2025-07-29 | 1.1026 | 1.2056 |
| 2025-07-28 | 1.1031 | 1.2061 |
| 2025-07-25 | 1.1026 | 1.2056 |
| 2025-07-24 | 1.1029 | 1.2059 |
| 2025-07-23 | 1.1039 | 1.2069 |
| 2025-07-22 | 1.1044 | 1.2074 |
| 2025-07-21 | 1.1046 | 1.2076 |
| 2025-07-18 | 1.1048 | 1.2078 |
| 2025-07-17 | 1.1047 | 1.2077 |
| 2025-07-16 | 1.1044 | 1.2074 |
| 2025-07-15 | 1.1042 | 1.2072 |
| 2025-07-14 | 1.1039 | 1.2069 |
| 2025-07-11 | 1.1041 | 1.2071 |
| 2025-07-10 | 1.1042 | 1.2072 |
| 2025-07-09 | 1.1044 | 1.2074 |
| 2025-07-08 | 1.1044 | 1.2074 |
| 2025-07-07 | 1.1045 | 1.2075 |
| 2025-07-04 | 1.1042 | 1.2072 |
| 2025-07-03 | 1.1038 | 1.2068 |
| 2025-07-02 | 1.1034 | 1.2064 |
| 2025-07-01 | 1.1030 | 1.2060 |
| 2025-06-30 | 1.1027 | 1.2057 |
| 2025-06-27 | 1.1026 | 1.2056 |
| 2025-06-26 | 1.1025 | 1.2055 |
| 2025-06-25 | 1.1026 | 1.2056 |
| 2025-06-24 | 1.1027 | 1.2057 |
| 2025-06-23 | 1.1026 | 1.2056 |
| 2025-06-20 | 1.1024 | 1.2054 |
| 2025-06-19 | 1.1023 | 1.2053 |
| 2025-06-18 | 1.1022 | 1.2052 |
| 2025-06-17 | 1.1020 | 1.2050 |
| 2025-06-16 | 1.1019 | 1.2049 |
| 2025-06-13 | 1.1017 | 1.2047 |
| 2025-06-12 | 1.1016 | 1.2046 |
| 2025-06-11 | 1.1015 | 1.2045 |
| 2025-06-10 | 1.1013 | 1.2043 |
| 2025-06-09 | 1.1011 | 1.2041 |
| 2025-06-06 | 1.1008 | 1.2038 |
