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
财通资管鸿运中短债债券A(006799)
2024-04-23
1.1387
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1384 | 1.1959 |
| 2024-04-19 | 1.1380 | 1.1955 |
| 2024-04-18 | 1.1378 | 1.1953 |
| 2024-04-17 | 1.1375 | 1.1950 |
| 2024-04-16 | 1.1373 | 1.1948 |
| 2024-04-15 | 1.1373 | 1.1948 |
| 2024-04-12 | 1.1371 | 1.1946 |
| 2024-04-11 | 1.1367 | 1.1942 |
| 2024-04-10 | 1.1365 | 1.1940 |
| 2024-04-09 | 1.1440 | 1.1940 |
| 2024-04-08 | 1.1437 | 1.1937 |
| 2024-04-03 | 1.1432 | 1.1932 |
| 2024-04-02 | 1.1429 | 1.1929 |
| 2024-04-01 | 1.1426 | 1.1926 |
| 2024-03-29 | 1.1426 | 1.1926 |
| 2024-03-28 | 1.1423 | 1.1923 |
| 2024-03-27 | 1.1423 | 1.1923 |
| 2024-03-26 | 1.1420 | 1.1920 |
| 2024-03-25 | 1.1419 | 1.1919 |
| 2024-03-22 | 1.1417 | 1.1917 |
| 2024-03-21 | 1.1417 | 1.1917 |
| 2024-03-20 | 1.1415 | 1.1915 |
| 2024-03-19 | 1.1415 | 1.1915 |
| 2024-03-18 | 1.1413 | 1.1913 |
| 2024-03-15 | 1.1410 | 1.1910 |
| 2024-03-14 | 1.1408 | 1.1908 |
| 2024-03-13 | 1.1409 | 1.1909 |
| 2024-03-12 | 1.1410 | 1.1910 |
| 2024-03-11 | 1.1413 | 1.1913 |
| 2024-03-08 | 1.1413 | 1.1913 |
| 2024-03-07 | 1.1413 | 1.1913 |
| 2024-03-06 | 1.1413 | 1.1913 |
| 2024-03-05 | 1.1410 | 1.1910 |
| 2024-03-04 | 1.1409 | 1.1909 |
| 2024-03-01 | 1.1406 | 1.1906 |
| 2024-02-29 | 1.1408 | 1.1908 |
| 2024-02-28 | 1.1406 | 1.1906 |
| 2024-02-27 | 1.1405 | 1.1905 |
| 2024-02-26 | 1.1404 | 1.1904 |
| 2024-02-23 | 1.1401 | 1.1901 |
| 2024-02-22 | 1.1399 | 1.1899 |
| 2024-02-21 | 1.1396 | 1.1896 |
| 2024-02-20 | 1.1394 | 1.1894 |
| 2024-02-19 | 1.1390 | 1.1890 |
| 2024-02-08 | 1.1381 | 1.1881 |
| 2024-02-07 | 1.1380 | 1.1880 |
| 2024-02-06 | 1.1378 | 1.1878 |
| 2024-02-05 | 1.1380 | 1.1880 |
| 2024-02-02 | 1.1376 | 1.1876 |
| 2024-02-01 | 1.1375 | 1.1875 |
| 2024-01-31 | 1.1374 | 1.1874 |
| 2024-01-30 | 1.1372 | 1.1872 |
| 2024-01-29 | 1.1366 | 1.1866 |
| 2024-01-26 | 1.1363 | 1.1863 |
| 2024-01-25 | 1.1362 | 1.1862 |
| 2024-01-24 | 1.1362 | 1.1862 |
| 2024-01-23 | 1.1360 | 1.1860 |
| 2024-01-22 | 1.1360 | 1.1860 |
| 2024-01-19 | 1.1356 | 1.1856 |
| 2024-01-18 | 1.1354 | 1.1854 |
| 2024-01-17 | 1.1352 | 1.1852 |
| 2024-01-16 | 1.1350 | 1.1850 |
| 2024-01-15 | 1.1349 | 1.1849 |
| 2024-01-12 | 1.1347 | 1.1847 |
| 2024-01-11 | 1.1347 | 1.1847 |
| 2024-01-10 | 1.1346 | 1.1846 |
| 2024-01-09 | 1.1346 | 1.1846 |
| 2024-01-08 | 1.1344 | 1.1844 |
| 2024-01-05 | 1.1342 | 1.1842 |
| 2024-01-04 | 1.1341 | 1.1841 |
| 2024-01-03 | 1.1340 | 1.1840 |
| 2024-01-02 | 1.1339 | 1.1839 |
| 2023-12-31 | 1.1339 | 1.1839 |
| 2023-12-29 | 1.1338 | 1.1838 |
| 2023-12-28 | 1.1335 | 1.1835 |
| 2023-12-27 | 1.1331 | 1.1831 |
| 2023-12-26 | 1.1328 | 1.1828 |
| 2023-12-25 | 1.1375 | 1.1825 |
| 2023-12-22 | 1.1372 | 1.1822 |
| 2023-12-21 | 1.1371 | 1.1821 |
| 2023-12-20 | 1.1371 | 1.1821 |
| 2023-12-19 | 1.1370 | 1.1820 |
| 2023-12-18 | 1.1370 | 1.1820 |
| 2023-12-15 | 1.1367 | 1.1817 |
| 2023-12-14 | 1.1365 | 1.1815 |
| 2023-12-13 | 1.1363 | 1.1813 |
| 2023-12-12 | 1.1361 | 1.1811 |
| 2023-12-11 | 1.1360 | 1.1810 |
| 2023-12-08 | 1.1357 | 1.1807 |
| 2023-12-07 | 1.1357 | 1.1807 |
| 2023-12-06 | 1.1356 | 1.1806 |
| 2023-12-05 | 1.1356 | 1.1806 |
| 2023-12-04 | 1.1356 | 1.1806 |
| 2023-12-01 | 1.1355 | 1.1805 |
| 2023-11-30 | 1.1354 | 1.1804 |
| 2023-11-29 | 1.1352 | 1.1802 |
| 2023-11-28 | 1.1352 | 1.1802 |
| 2023-11-27 | 1.1351 | 1.1801 |
| 2023-11-24 | 1.1351 | 1.1801 |
| 2023-11-23 | 1.1350 | 1.1800 |
| 2023-11-22 | 1.1351 | 1.1801 |
| 2023-11-21 | 1.1352 | 1.1802 |
| 2023-11-20 | 1.1352 | 1.1802 |
| 2023-11-17 | 1.1350 | 1.1800 |
| 2023-11-16 | 1.1349 | 1.1799 |
| 2023-11-15 | 1.1348 | 1.1798 |
| 2023-11-14 | 1.1346 | 1.1796 |
| 2023-11-13 | 1.1345 | 1.1795 |
| 2023-11-10 | 1.1341 | 1.1791 |
| 2023-11-09 | 1.1340 | 1.1790 |
| 2023-11-08 | 1.1338 | 1.1788 |
| 2023-11-07 | 1.1337 | 1.1787 |
| 2023-11-06 | 1.1336 | 1.1786 |
| 2023-11-03 | 1.1333 | 1.1783 |
| 2023-11-02 | 1.1332 | 1.1782 |
| 2023-11-01 | 1.1330 | 1.1780 |
| 2023-10-31 | 1.1329 | 1.1779 |
| 2023-10-30 | 1.1327 | 1.1777 |
| 2023-10-27 | 1.1323 | 1.1773 |
