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C(006543)
2024-04-19
1.0779
0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0779 | 1.1779 |
| 2024-04-18 | 1.0773 | 1.1773 |
| 2024-04-17 | 1.0768 | 1.1768 |
| 2024-04-16 | 1.0764 | 1.1764 |
| 2024-04-15 | 1.0762 | 1.1762 |
| 2024-04-12 | 1.0758 | 1.1758 |
| 2024-04-11 | 1.0752 | 1.1752 |
| 2024-04-10 | 1.0747 | 1.1747 |
| 2024-04-09 | 1.0743 | 1.1743 |
| 2024-04-08 | 1.0738 | 1.1738 |
| 2024-04-03 | 1.0732 | 1.1732 |
| 2024-04-02 | 1.0727 | 1.1727 |
| 2024-04-01 | 1.0724 | 1.1724 |
| 2024-03-29 | 1.0722 | 1.1722 |
| 2024-03-28 | 1.0718 | 1.1718 |
| 2024-03-27 | 1.0716 | 1.1716 |
| 2024-03-26 | 1.0715 | 1.1715 |
| 2024-03-25 | 1.0715 | 1.1715 |
| 2024-03-22 | 1.0716 | 1.1716 |
| 2024-03-21 | 1.0714 | 1.1714 |
| 2024-03-20 | 1.0713 | 1.1713 |
| 2024-03-19 | 1.0711 | 1.1711 |
| 2024-03-18 | 1.0709 | 1.1709 |
| 2024-03-15 | 1.0706 | 1.1706 |
| 2024-03-14 | 1.0706 | 1.1706 |
| 2024-03-13 | 1.0708 | 1.1708 |
| 2024-03-12 | 1.0712 | 1.1712 |
| 2024-03-11 | 1.0716 | 1.1716 |
| 2024-03-08 | 1.0715 | 1.1715 |
| 2024-03-07 | 1.0715 | 1.1715 |
| 2024-03-06 | 1.0713 | 1.1713 |
| 2024-03-05 | 1.0710 | 1.1710 |
| 2024-03-04 | 1.0710 | 1.1710 |
| 2024-03-01 | 1.0709 | 1.1709 |
| 2024-02-29 | 1.0711 | 1.1711 |
| 2024-02-28 | 1.0708 | 1.1708 |
| 2024-02-27 | 1.0707 | 1.1707 |
| 2024-02-26 | 1.0703 | 1.1703 |
| 2024-02-23 | 1.0699 | 1.1699 |
| 2024-02-22 | 1.0695 | 1.1695 |
| 2024-02-21 | 1.0693 | 1.1693 |
| 2024-02-20 | 1.0691 | 1.1691 |
| 2024-02-19 | 1.0687 | 1.1687 |
| 2024-02-08 | 1.0679 | 1.1679 |
| 2024-02-07 | 1.0678 | 1.1678 |
| 2024-02-06 | 1.0676 | 1.1676 |
| 2024-02-05 | 1.0678 | 1.1678 |
| 2024-02-02 | 1.0673 | 1.1673 |
| 2024-02-01 | 1.0672 | 1.1672 |
| 2024-01-31 | 1.0670 | 1.1670 |
| 2024-01-30 | 1.0666 | 1.1666 |
| 2024-01-29 | 1.0662 | 1.1662 |
| 2024-01-26 | 1.0659 | 1.1659 |
| 2024-01-25 | 1.0658 | 1.1658 |
| 2024-01-24 | 1.0655 | 1.1655 |
| 2024-01-23 | 1.0654 | 1.1654 |
| 2024-01-22 | 1.0654 | 1.1654 |
| 2024-01-19 | 1.0650 | 1.1650 |
| 2024-01-18 | 1.0648 | 1.1648 |
| 2024-01-17 | 1.0646 | 1.1646 |
| 2024-01-16 | 1.0644 | 1.1644 |
| 2024-01-15 | 1.0643 | 1.1643 |
| 2024-01-12 | 1.0642 | 1.1642 |
| 2024-01-11 | 1.0642 | 1.1642 |
| 2024-01-10 | 1.0641 | 1.1641 |
| 2024-01-09 | 1.0640 | 1.1640 |
| 2024-01-08 | 1.0636 | 1.1636 |
| 2024-01-05 | 1.0633 | 1.1633 |
| 2024-01-04 | 1.0630 | 1.1630 |
| 2024-01-03 | 1.0629 | 1.1629 |
| 2024-01-02 | 1.0629 | 1.1629 |
| 2023-12-31 | 1.0627 | 1.1627 |
| 2023-12-29 | 1.0626 | 1.1626 |
| 2023-12-28 | 1.0621 | 1.1621 |
| 2023-12-27 | 1.0615 | 1.1615 |
| 2023-12-26 | 1.0609 | 1.1609 |
| 2023-12-25 | 1.0606 | 1.1606 |
| 2023-12-22 | 1.0603 | 1.1603 |
| 2023-12-21 | 1.0600 | 1.1600 |
| 2023-12-20 | 1.0600 | 1.1600 |
| 2023-12-19 | 1.0599 | 1.1599 |
| 2023-12-18 | 1.0597 | 1.1597 |
| 2023-12-15 | 1.0594 | 1.1594 |
| 2023-12-14 | 1.0591 | 1.1591 |
| 2023-12-13 | 1.0589 | 1.1589 |
| 2023-12-12 | 1.0587 | 1.1587 |
| 2023-12-11 | 1.0587 | 1.1587 |
| 2023-12-08 | 1.0585 | 1.1585 |
| 2023-12-07 | 1.0585 | 1.1585 |
| 2023-12-06 | 1.0585 | 1.1585 |
| 2023-12-05 | 1.0585 | 1.1585 |
| 2023-12-04 | 1.0586 | 1.1586 |
| 2023-12-01 | 1.0584 | 1.1584 |
| 2023-11-30 | 1.0584 | 1.1584 |
| 2023-11-29 | 1.0581 | 1.1581 |
| 2023-11-28 | 1.0582 | 1.1582 |
| 2023-11-27 | 1.0582 | 1.1582 |
| 2023-11-24 | 1.0582 | 1.1582 |
| 2023-11-23 | 1.0583 | 1.1583 |
| 2023-11-22 | 1.0584 | 1.1584 |
| 2023-11-21 | 1.0584 | 1.1584 |
| 2023-11-20 | 1.0584 | 1.1584 |
| 2023-11-17 | 1.0582 | 1.1582 |
| 2023-11-16 | 1.0581 | 1.1581 |
| 2023-11-15 | 1.0579 | 1.1579 |
| 2023-11-14 | 1.0578 | 1.1578 |
| 2023-11-13 | 1.0577 | 1.1577 |
| 2023-11-10 | 1.0574 | 1.1574 |
| 2023-11-09 | 1.0573 | 1.1573 |
| 2023-11-08 | 1.0572 | 1.1572 |
| 2023-11-07 | 1.0571 | 1.1571 |
| 2023-11-06 | 1.0570 | 1.1570 |
| 2023-11-03 | 1.0568 | 1.1568 |
| 2023-11-02 | 1.0566 | 1.1566 |
| 2023-11-01 | 1.0564 | 1.1564 |
| 2023-10-31 | 1.0563 | 1.1563 |
| 2023-10-30 | 1.0561 | 1.1561 |
| 2023-10-27 | 1.0558 | 1.1558 |
| 2023-10-26 | 1.0557 | 1.1557 |
| 2023-10-25 | 1.0555 | 1.1555 |
