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
财通资管鸿福短债债券C(007916)
2024-04-24
1.1550
-0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1550 | 1.1550 |
| 2024-04-23 | 1.1553 | 1.1553 |
| 2024-04-22 | 1.1551 | 1.1551 |
| 2024-04-19 | 1.1547 | 1.1547 |
| 2024-04-18 | 1.1546 | 1.1546 |
| 2024-04-17 | 1.1543 | 1.1543 |
| 2024-04-16 | 1.1542 | 1.1542 |
| 2024-04-15 | 1.1541 | 1.1541 |
| 2024-04-12 | 1.1538 | 1.1538 |
| 2024-04-11 | 1.1535 | 1.1535 |
| 2024-04-10 | 1.1533 | 1.1533 |
| 2024-04-09 | 1.1533 | 1.1533 |
| 2024-04-08 | 1.1530 | 1.1530 |
| 2024-04-03 | 1.1526 | 1.1526 |
| 2024-04-02 | 1.1524 | 1.1524 |
| 2024-04-01 | 1.1522 | 1.1522 |
| 2024-03-29 | 1.1520 | 1.1520 |
| 2024-03-28 | 1.1519 | 1.1519 |
| 2024-03-27 | 1.1518 | 1.1518 |
| 2024-03-26 | 1.1516 | 1.1516 |
| 2024-03-25 | 1.1516 | 1.1516 |
| 2024-03-22 | 1.1515 | 1.1515 |
| 2024-03-21 | 1.1515 | 1.1515 |
| 2024-03-20 | 1.1514 | 1.1514 |
| 2024-03-19 | 1.1513 | 1.1513 |
| 2024-03-18 | 1.1512 | 1.1512 |
| 2024-03-15 | 1.1509 | 1.1509 |
| 2024-03-14 | 1.1508 | 1.1508 |
| 2024-03-13 | 1.1508 | 1.1508 |
| 2024-03-12 | 1.1510 | 1.1510 |
| 2024-03-11 | 1.1511 | 1.1511 |
| 2024-03-08 | 1.1510 | 1.1510 |
| 2024-03-07 | 1.1510 | 1.1510 |
| 2024-03-06 | 1.1509 | 1.1509 |
| 2024-03-05 | 1.1507 | 1.1507 |
| 2024-03-04 | 1.1507 | 1.1507 |
| 2024-03-01 | 1.1504 | 1.1504 |
| 2024-02-29 | 1.1505 | 1.1505 |
| 2024-02-28 | 1.1503 | 1.1503 |
| 2024-02-27 | 1.1502 | 1.1502 |
| 2024-02-26 | 1.1500 | 1.1500 |
| 2024-02-23 | 1.1497 | 1.1497 |
| 2024-02-22 | 1.1494 | 1.1494 |
| 2024-02-21 | 1.1493 | 1.1493 |
| 2024-02-20 | 1.1491 | 1.1491 |
| 2024-02-19 | 1.1488 | 1.1488 |
| 2024-02-08 | 1.1480 | 1.1480 |
| 2024-02-07 | 1.1479 | 1.1479 |
| 2024-02-06 | 1.1477 | 1.1477 |
| 2024-02-05 | 1.1479 | 1.1479 |
| 2024-02-02 | 1.1475 | 1.1475 |
| 2024-02-01 | 1.1473 | 1.1473 |
| 2024-01-31 | 1.1472 | 1.1472 |
| 2024-01-30 | 1.1469 | 1.1469 |
| 2024-01-29 | 1.1466 | 1.1466 |
| 2024-01-26 | 1.1462 | 1.1462 |
| 2024-01-25 | 1.1461 | 1.1461 |
| 2024-01-24 | 1.1460 | 1.1460 |
| 2024-01-23 | 1.1459 | 1.1459 |
| 2024-01-22 | 1.1459 | 1.1459 |
| 2024-01-19 | 1.1456 | 1.1456 |
| 2024-01-18 | 1.1454 | 1.1454 |
| 2024-01-17 | 1.1453 | 1.1453 |
| 2024-01-16 | 1.1451 | 1.1451 |
| 2024-01-15 | 1.1450 | 1.1450 |
| 2024-01-12 | 1.1448 | 1.1448 |
| 2024-01-11 | 1.1448 | 1.1448 |
| 2024-01-10 | 1.1447 | 1.1447 |
| 2024-01-09 | 1.1446 | 1.1446 |
| 2024-01-08 | 1.1443 | 1.1443 |
| 2024-01-05 | 1.1440 | 1.1440 |
| 2024-01-04 | 1.1439 | 1.1439 |
| 2024-01-03 | 1.1437 | 1.1437 |
| 2024-01-02 | 1.1436 | 1.1436 |
| 2023-12-31 | 1.1434 | 1.1434 |
| 2023-12-29 | 1.1432 | 1.1432 |
| 2023-12-28 | 1.1429 | 1.1429 |
| 2023-12-27 | 1.1424 | 1.1424 |
| 2023-12-26 | 1.1420 | 1.1420 |
| 2023-12-25 | 1.1417 | 1.1417 |
| 2023-12-22 | 1.1414 | 1.1414 |
| 2023-12-21 | 1.1413 | 1.1413 |
| 2023-12-20 | 1.1412 | 1.1412 |
| 2023-12-19 | 1.1411 | 1.1411 |
| 2023-12-18 | 1.1410 | 1.1410 |
| 2023-12-15 | 1.1407 | 1.1407 |
| 2023-12-14 | 1.1404 | 1.1404 |
| 2023-12-13 | 1.1402 | 1.1402 |
| 2023-12-12 | 1.1400 | 1.1400 |
| 2023-12-11 | 1.1400 | 1.1400 |
| 2023-12-08 | 1.1398 | 1.1398 |
| 2023-12-07 | 1.1398 | 1.1398 |
| 2023-12-06 | 1.1398 | 1.1398 |
| 2023-12-05 | 1.1398 | 1.1398 |
| 2023-12-04 | 1.1398 | 1.1398 |
| 2023-12-01 | 1.1396 | 1.1396 |
| 2023-11-30 | 1.1396 | 1.1396 |
| 2023-11-29 | 1.1394 | 1.1394 |
| 2023-11-28 | 1.1393 | 1.1393 |
| 2023-11-27 | 1.1393 | 1.1393 |
| 2023-11-24 | 1.1393 | 1.1393 |
| 2023-11-23 | 1.1393 | 1.1393 |
| 2023-11-22 | 1.1394 | 1.1394 |
| 2023-11-21 | 1.1393 | 1.1393 |
| 2023-11-20 | 1.1393 | 1.1393 |
| 2023-11-17 | 1.1390 | 1.1390 |
| 2023-11-16 | 1.1388 | 1.1388 |
| 2023-11-15 | 1.1387 | 1.1387 |
| 2023-11-14 | 1.1386 | 1.1386 |
| 2023-11-13 | 1.1384 | 1.1384 |
| 2023-11-10 | 1.1381 | 1.1381 |
| 2023-11-09 | 1.1380 | 1.1380 |
| 2023-11-08 | 1.1378 | 1.1378 |
| 2023-11-07 | 1.1377 | 1.1377 |
| 2023-11-06 | 1.1376 | 1.1376 |
| 2023-11-03 | 1.1373 | 1.1373 |
| 2023-11-02 | 1.1371 | 1.1371 |
| 2023-11-01 | 1.1369 | 1.1369 |
| 2023-10-31 | 1.1367 | 1.1367 |
| 2023-10-30 | 1.1366 | 1.1366 |
