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C(006800)
2024-04-24
1.1136
-0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1136 | 1.1711 |
| 2024-04-23 | 1.1140 | 1.1715 |
| 2024-04-22 | 1.1137 | 1.1712 |
| 2024-04-19 | 1.1133 | 1.1708 |
| 2024-04-18 | 1.1131 | 1.1706 |
| 2024-04-17 | 1.1129 | 1.1704 |
| 2024-04-16 | 1.1127 | 1.1702 |
| 2024-04-15 | 1.1127 | 1.1702 |
| 2024-04-12 | 1.1125 | 1.1700 |
| 2024-04-11 | 1.1122 | 1.1697 |
| 2024-04-10 | 1.1120 | 1.1695 |
| 2024-04-09 | 1.1195 | 1.1695 |
| 2024-04-08 | 1.1193 | 1.1693 |
| 2024-04-03 | 1.1188 | 1.1688 |
| 2024-04-02 | 1.1185 | 1.1685 |
| 2024-04-01 | 1.1182 | 1.1682 |
| 2024-03-29 | 1.1182 | 1.1682 |
| 2024-03-28 | 1.1180 | 1.1680 |
| 2024-03-27 | 1.1180 | 1.1680 |
| 2024-03-26 | 1.1177 | 1.1677 |
| 2024-03-25 | 1.1176 | 1.1676 |
| 2024-03-22 | 1.1175 | 1.1675 |
| 2024-03-21 | 1.1175 | 1.1675 |
| 2024-03-20 | 1.1173 | 1.1673 |
| 2024-03-19 | 1.1173 | 1.1673 |
| 2024-03-18 | 1.1172 | 1.1672 |
| 2024-03-15 | 1.1169 | 1.1669 |
| 2024-03-14 | 1.1167 | 1.1667 |
| 2024-03-13 | 1.1168 | 1.1668 |
| 2024-03-12 | 1.1169 | 1.1669 |
| 2024-03-11 | 1.1172 | 1.1672 |
| 2024-03-08 | 1.1173 | 1.1673 |
| 2024-03-07 | 1.1172 | 1.1672 |
| 2024-03-06 | 1.1172 | 1.1672 |
| 2024-03-05 | 1.1170 | 1.1670 |
| 2024-03-04 | 1.1169 | 1.1669 |
| 2024-03-01 | 1.1166 | 1.1666 |
| 2024-02-29 | 1.1169 | 1.1669 |
| 2024-02-28 | 1.1167 | 1.1667 |
| 2024-02-27 | 1.1166 | 1.1666 |
| 2024-02-26 | 1.1165 | 1.1665 |
| 2024-02-23 | 1.1162 | 1.1662 |
| 2024-02-22 | 1.1160 | 1.1660 |
| 2024-02-21 | 1.1157 | 1.1657 |
| 2024-02-20 | 1.1156 | 1.1656 |
| 2024-02-19 | 1.1152 | 1.1652 |
| 2024-02-08 | 1.1145 | 1.1645 |
| 2024-02-07 | 1.1144 | 1.1644 |
| 2024-02-06 | 1.1142 | 1.1642 |
| 2024-02-05 | 1.1144 | 1.1644 |
| 2024-02-02 | 1.1140 | 1.1640 |
| 2024-02-01 | 1.1139 | 1.1639 |
| 2024-01-31 | 1.1139 | 1.1639 |
| 2024-01-30 | 1.1137 | 1.1637 |
| 2024-01-29 | 1.1132 | 1.1632 |
| 2024-01-26 | 1.1129 | 1.1629 |
| 2024-01-25 | 1.1128 | 1.1628 |
| 2024-01-24 | 1.1128 | 1.1628 |
| 2024-01-23 | 1.1126 | 1.1626 |
| 2024-01-22 | 1.1127 | 1.1627 |
| 2024-01-19 | 1.1123 | 1.1623 |
| 2024-01-18 | 1.1120 | 1.1620 |
| 2024-01-17 | 1.1119 | 1.1619 |
| 2024-01-16 | 1.1117 | 1.1617 |
| 2024-01-15 | 1.1117 | 1.1617 |
| 2024-01-12 | 1.1115 | 1.1615 |
| 2024-01-11 | 1.1115 | 1.1615 |
| 2024-01-10 | 1.1114 | 1.1614 |
| 2024-01-09 | 1.1114 | 1.1614 |
| 2024-01-08 | 1.1112 | 1.1612 |
| 2024-01-05 | 1.1111 | 1.1611 |
| 2024-01-04 | 1.1109 | 1.1609 |
| 2024-01-03 | 1.1109 | 1.1609 |
| 2024-01-02 | 1.1109 | 1.1609 |
| 2023-12-31 | 1.1109 | 1.1609 |
| 2023-12-29 | 1.1107 | 1.1607 |
| 2023-12-28 | 1.1105 | 1.1605 |
| 2023-12-27 | 1.1101 | 1.1601 |
| 2023-12-26 | 1.1098 | 1.1598 |
| 2023-12-25 | 1.1146 | 1.1596 |
| 2023-12-22 | 1.1143 | 1.1593 |
| 2023-12-21 | 1.1142 | 1.1592 |
| 2023-12-20 | 1.1142 | 1.1592 |
| 2023-12-19 | 1.1142 | 1.1592 |
| 2023-12-18 | 1.1141 | 1.1591 |
| 2023-12-15 | 1.1138 | 1.1588 |
| 2023-12-14 | 1.1137 | 1.1587 |
| 2023-12-13 | 1.1135 | 1.1585 |
| 2023-12-12 | 1.1133 | 1.1583 |
| 2023-12-11 | 1.1132 | 1.1582 |
| 2023-12-08 | 1.1130 | 1.1580 |
| 2023-12-07 | 1.1130 | 1.1580 |
| 2023-12-06 | 1.1129 | 1.1579 |
| 2023-12-05 | 1.1129 | 1.1579 |
| 2023-12-04 | 1.1129 | 1.1579 |
| 2023-12-01 | 1.1128 | 1.1578 |
| 2023-11-30 | 1.1127 | 1.1577 |
| 2023-11-29 | 1.1126 | 1.1576 |
| 2023-11-28 | 1.1126 | 1.1576 |
| 2023-11-27 | 1.1125 | 1.1575 |
| 2023-11-24 | 1.1125 | 1.1575 |
| 2023-11-23 | 1.1125 | 1.1575 |
| 2023-11-22 | 1.1126 | 1.1576 |
| 2023-11-21 | 1.1127 | 1.1577 |
| 2023-11-20 | 1.1127 | 1.1577 |
| 2023-11-17 | 1.1126 | 1.1576 |
| 2023-11-16 | 1.1124 | 1.1574 |
| 2023-11-15 | 1.1123 | 1.1573 |
| 2023-11-14 | 1.1122 | 1.1572 |
| 2023-11-13 | 1.1121 | 1.1571 |
| 2023-11-10 | 1.1118 | 1.1568 |
| 2023-11-09 | 1.1116 | 1.1566 |
| 2023-11-08 | 1.1115 | 1.1565 |
| 2023-11-07 | 1.1114 | 1.1564 |
| 2023-11-06 | 1.1113 | 1.1563 |
| 2023-11-03 | 1.1111 | 1.1561 |
| 2023-11-02 | 1.1110 | 1.1560 |
| 2023-11-01 | 1.1108 | 1.1558 |
| 2023-10-31 | 1.1107 | 1.1557 |
| 2023-10-30 | 1.1105 | 1.1555 |
