财通资管鸿运中短债债券C(006800)
2025-01-27
1.1062
0.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1062 | 1.1862 |
| 2025-01-24 | 1.1128 | 1.1853 |
| 2025-01-23 | 1.1129 | 1.1854 |
| 2025-01-22 | 1.1132 | 1.1857 |
| 2025-01-21 | 1.1131 | 1.1856 |
| 2025-01-20 | 1.1128 | 1.1853 |
| 2025-01-17 | 1.1131 | 1.1856 |
| 2025-01-16 | 1.1134 | 1.1859 |
| 2025-01-15 | 1.1139 | 1.1864 |
| 2025-01-14 | 1.1137 | 1.1862 |
| 2025-01-13 | 1.1136 | 1.1861 |
| 2025-01-10 | 1.1139 | 1.1864 |
| 2025-01-09 | 1.1140 | 1.1865 |
| 2025-01-08 | 1.1144 | 1.1869 |
| 2025-01-07 | 1.1145 | 1.1870 |
| 2025-01-06 | 1.1148 | 1.1873 |
| 2025-01-03 | 1.1146 | 1.1871 |
| 2025-01-02 | 1.1144 | 1.1869 |
| 2024-12-31 | 1.1140 | 1.1865 |
| 2024-12-30 | 1.1137 | 1.1862 |
| 2024-12-27 | 1.1136 | 1.1861 |
| 2024-12-26 | 1.1132 | 1.1857 |
| 2024-12-25 | 1.1131 | 1.1856 |
| 2024-12-24 | 1.1135 | 1.1860 |
| 2024-12-23 | 1.1137 | 1.1862 |
| 2024-12-20 | 1.1134 | 1.1859 |
| 2024-12-19 | 1.1128 | 1.1853 |
| 2024-12-18 | 1.1128 | 1.1853 |
| 2024-12-17 | 1.1130 | 1.1855 |
| 2024-12-16 | 1.1131 | 1.1856 |
| 2024-12-13 | 1.1125 | 1.1850 |
| 2024-12-12 | 1.1117 | 1.1842 |
| 2024-12-11 | 1.1115 | 1.1840 |
| 2024-12-10 | 1.1115 | 1.1840 |
| 2024-12-09 | 1.1102 | 1.1827 |
| 2024-12-06 | 1.1097 | 1.1822 |
| 2024-12-05 | 1.1096 | 1.1821 |
| 2024-12-04 | 1.1094 | 1.1819 |
| 2024-12-03 | 1.1087 | 1.1812 |
| 2024-12-02 | 1.1085 | 1.1810 |
| 2024-11-29 | 1.1070 | 1.1795 |
| 2024-11-28 | 1.1063 | 1.1788 |
| 2024-11-27 | 1.1057 | 1.1782 |
| 2024-11-26 | 1.1055 | 1.1780 |
| 2024-11-25 | 1.1053 | 1.1778 |
| 2024-11-22 | 1.1047 | 1.1772 |
| 2024-11-21 | 1.1044 | 1.1769 |
| 2024-11-20 | 1.1040 | 1.1765 |
| 2024-11-19 | 1.1041 | 1.1766 |
| 2024-11-18 | 1.1038 | 1.1763 |
| 2024-11-15 | 1.1040 | 1.1765 |
| 2024-11-14 | 1.1039 | 1.1764 |
| 2024-11-13 | 1.1038 | 1.1763 |
| 2024-11-12 | 1.1038 | 1.1763 |
| 2024-11-11 | 1.1033 | 1.1758 |
| 2024-11-08 | 1.1030 | 1.1755 |
| 2024-11-07 | 1.1028 | 1.1753 |
| 2024-11-06 | 1.1024 | 1.1749 |
| 2024-11-05 | 1.1023 | 1.1748 |
| 2024-11-04 | 1.1024 | 1.1749 |
| 2024-11-01 | 1.1021 | 1.1746 |
| 2024-10-31 | 1.1017 | 1.1742 |
| 2024-10-30 | 1.1017 | 1.1742 |
| 2024-10-29 | 1.1019 | 1.1744 |
| 2024-10-28 | 1.1019 | 1.1744 |
| 2024-10-25 | 1.1023 | 1.1748 |
| 2024-10-24 | 1.1024 | 1.1749 |
| 2024-10-23 | 1.1025 | 1.1750 |
| 2024-10-22 | 1.1033 | 1.1758 |
| 2024-10-21 | 1.1038 | 1.1763 |
| 2024-10-18 | 1.1039 | 1.1764 |
| 2024-10-17 | 1.1040 | 1.1765 |
| 2024-10-16 | 1.1034 | 1.1759 |
| 2024-10-15 | 1.1033 | 1.1758 |
| 2024-10-14 | 1.1028 | 1.1753 |
| 2024-10-11 | 1.1018 | 1.1743 |
| 2024-10-10 | 1.1082 | 1.1732 |
| 2024-10-09 | 1.1073 | 1.1723 |
| 2024-10-08 | 1.1087 | 1.1737 |
| 2024-09-30 | 1.1094 | 1.1744 |
| 2024-09-27 | 1.1111 | 1.1761 |
| 2024-09-26 | 1.1128 | 1.1778 |
| 2024-09-25 | 1.1131 | 1.1781 |
| 2024-09-24 | 1.1128 | 1.1778 |
| 2024-09-23 | 1.1132 | 1.1782 |
| 2024-09-20 | 1.1131 | 1.1781 |
| 2024-09-19 | 1.1131 | 1.1781 |
| 2024-09-18 | 1.1131 | 1.1781 |
| 2024-09-13 | 1.1126 | 1.1776 |
| 2024-09-12 | 1.1125 | 1.1775 |
| 2024-09-11 | 1.1125 | 1.1775 |
| 2024-09-10 | 1.1124 | 1.1774 |
| 2024-09-09 | 1.1124 | 1.1774 |
| 2024-09-06 | 1.1123 | 1.1773 |
| 2024-09-05 | 1.1122 | 1.1772 |
| 2024-09-04 | 1.1120 | 1.1770 |
| 2024-09-03 | 1.1118 | 1.1768 |
| 2024-09-02 | 1.1116 | 1.1766 |
| 2024-08-30 | 1.1112 | 1.1762 |
| 2024-08-29 | 1.1112 | 1.1762 |
| 2024-08-28 | 1.1110 | 1.1760 |
| 2024-08-27 | 1.1110 | 1.1760 |
| 2024-08-26 | 1.1115 | 1.1765 |
| 2024-08-23 | 1.1117 | 1.1767 |
| 2024-08-22 | 1.1118 | 1.1768 |
| 2024-08-21 | 1.1120 | 1.1770 |
| 2024-08-20 | 1.1121 | 1.1771 |
| 2024-08-19 | 1.1121 | 1.1771 |
| 2024-08-16 | 1.1121 | 1.1771 |
| 2024-08-15 | 1.1121 | 1.1771 |
| 2024-08-14 | 1.1122 | 1.1772 |
| 2024-08-13 | 1.1119 | 1.1769 |
| 2024-08-12 | 1.1116 | 1.1766 |
| 2024-08-09 | 1.1125 | 1.1775 |
| 2024-08-08 | 1.1128 | 1.1778 |
| 2024-08-07 | 1.1132 | 1.1782 |
| 2024-08-06 | 1.1130 | 1.1780 |
