财通资管鸿运中短债债券E(008922)
2024-11-20
1.0589
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0589 | 1.1214 |
| 2024-11-19 | 1.0589 | 1.1214 |
| 2024-11-18 | 1.0587 | 1.1212 |
| 2024-11-15 | 1.0588 | 1.1213 |
| 2024-11-14 | 1.0588 | 1.1213 |
| 2024-11-13 | 1.0586 | 1.1211 |
| 2024-11-12 | 1.0587 | 1.1212 |
| 2024-11-11 | 1.0582 | 1.1207 |
| 2024-11-08 | 1.0579 | 1.1204 |
| 2024-11-07 | 1.0577 | 1.1202 |
| 2024-11-06 | 1.0574 | 1.1199 |
| 2024-11-05 | 1.0573 | 1.1198 |
| 2024-11-04 | 1.0573 | 1.1198 |
| 2024-11-01 | 1.0570 | 1.1195 |
| 2024-10-31 | 1.0567 | 1.1192 |
| 2024-10-30 | 1.0566 | 1.1191 |
| 2024-10-29 | 1.0568 | 1.1193 |
| 2024-10-28 | 1.0568 | 1.1193 |
| 2024-10-25 | 1.0572 | 1.1197 |
| 2024-10-24 | 1.0574 | 1.1199 |
| 2024-10-23 | 1.0574 | 1.1199 |
| 2024-10-22 | 1.0581 | 1.1206 |
| 2024-10-21 | 1.0587 | 1.1212 |
| 2024-10-18 | 1.0587 | 1.1212 |
| 2024-10-17 | 1.0588 | 1.1213 |
| 2024-10-16 | 1.0583 | 1.1208 |
| 2024-10-15 | 1.0582 | 1.1207 |
| 2024-10-14 | 1.0577 | 1.1202 |
| 2024-10-11 | 1.0567 | 1.1192 |
| 2024-10-10 | 1.0632 | 1.1182 |
| 2024-10-09 | 1.0623 | 1.1173 |
| 2024-10-08 | 1.0636 | 1.1186 |
| 2024-09-30 | 1.0644 | 1.1194 |
| 2024-09-27 | 1.0659 | 1.1209 |
| 2024-09-26 | 1.0676 | 1.1226 |
| 2024-09-25 | 1.0679 | 1.1229 |
| 2024-09-24 | 1.0676 | 1.1226 |
| 2024-09-23 | 1.0679 | 1.1229 |
| 2024-09-20 | 1.0679 | 1.1229 |
| 2024-09-19 | 1.0679 | 1.1229 |
| 2024-09-18 | 1.0679 | 1.1229 |
| 2024-09-13 | 1.0674 | 1.1224 |
| 2024-09-12 | 1.0673 | 1.1223 |
| 2024-09-11 | 1.0673 | 1.1223 |
| 2024-09-10 | 1.0672 | 1.1222 |
| 2024-09-09 | 1.0672 | 1.1222 |
| 2024-09-06 | 1.0671 | 1.1221 |
| 2024-09-05 | 1.0670 | 1.1220 |
| 2024-09-04 | 1.0668 | 1.1218 |
| 2024-09-03 | 1.0667 | 1.1217 |
| 2024-09-02 | 1.0665 | 1.1215 |
| 2024-08-30 | 1.0661 | 1.1211 |
| 2024-08-29 | 1.0660 | 1.1210 |
| 2024-08-28 | 1.0659 | 1.1209 |
| 2024-08-27 | 1.0659 | 1.1209 |
| 2024-08-26 | 1.0663 | 1.1213 |
| 2024-08-23 | 1.0665 | 1.1215 |
| 2024-08-22 | 1.0666 | 1.1216 |
| 2024-08-21 | 1.0668 | 1.1218 |
| 2024-08-20 | 1.0669 | 1.1219 |
| 2024-08-19 | 1.0670 | 1.1220 |
| 2024-08-16 | 1.0670 | 1.1220 |
| 2024-08-15 | 1.0669 | 1.1219 |
| 2024-08-14 | 1.0670 | 1.1220 |
| 2024-08-13 | 1.0667 | 1.1217 |
| 2024-08-12 | 1.0665 | 1.1215 |
| 2024-08-09 | 1.0673 | 1.1223 |
| 2024-08-08 | 1.0676 | 1.1226 |
| 2024-08-07 | 1.0679 | 1.1229 |
| 2024-08-06 | 1.0678 | 1.1228 |
| 2024-08-05 | 1.0679 | 1.1229 |
| 2024-08-02 | 1.0676 | 1.1226 |
| 2024-08-01 | 1.0673 | 1.1223 |
| 2024-07-31 | 1.0671 | 1.1221 |
| 2024-07-30 | 1.0670 | 1.1220 |
| 2024-07-29 | 1.0668 | 1.1218 |
| 2024-07-26 | 1.0665 | 1.1215 |
| 2024-07-25 | 1.0664 | 1.1214 |
| 2024-07-24 | 1.0663 | 1.1213 |
| 2024-07-23 | 1.0662 | 1.1212 |
| 2024-07-22 | 1.0661 | 1.1211 |
| 2024-07-19 | 1.0658 | 1.1208 |
| 2024-07-18 | 1.0657 | 1.1207 |
| 2024-07-17 | 1.0657 | 1.1207 |
| 2024-07-16 | 1.0657 | 1.1207 |
| 2024-07-15 | 1.0656 | 1.1206 |
| 2024-07-12 | 1.0655 | 1.1205 |
| 2024-07-11 | 1.0654 | 1.1204 |
| 2024-07-10 | 1.0728 | 1.1203 |
| 2024-07-09 | 1.0727 | 1.1202 |
| 2024-07-08 | 1.0726 | 1.1201 |
| 2024-07-05 | 1.0728 | 1.1203 |
| 2024-07-04 | 1.0728 | 1.1203 |
| 2024-07-03 | 1.0728 | 1.1203 |
| 2024-07-02 | 1.0726 | 1.1201 |
| 2024-07-01 | 1.0725 | 1.1200 |
| 2024-06-30 | 1.0726 | 1.1201 |
| 2024-06-28 | 1.0725 | 1.1200 |
| 2024-06-27 | 1.0724 | 1.1199 |
| 2024-06-26 | 1.0723 | 1.1198 |
| 2024-06-25 | 1.0722 | 1.1197 |
| 2024-06-24 | 1.0720 | 1.1195 |
| 2024-06-21 | 1.0718 | 1.1193 |
| 2024-06-20 | 1.0718 | 1.1193 |
| 2024-06-19 | 1.0718 | 1.1193 |
| 2024-06-18 | 1.0716 | 1.1191 |
| 2024-06-17 | 1.0716 | 1.1191 |
| 2024-06-14 | 1.0715 | 1.1190 |
| 2024-06-13 | 1.0714 | 1.1189 |
| 2024-06-12 | 1.0714 | 1.1189 |
| 2024-06-11 | 1.0714 | 1.1189 |
| 2024-06-07 | 1.0712 | 1.1187 |
| 2024-06-06 | 1.0711 | 1.1186 |
| 2024-06-05 | 1.0710 | 1.1185 |
| 2024-06-04 | 1.0708 | 1.1183 |
| 2024-06-03 | 1.0708 | 1.1183 |
| 2024-05-31 | 1.0704 | 1.1179 |
| 2024-05-30 | 1.0704 | 1.1179 |
| 2024-05-29 | 1.0703 | 1.1178 |
| 2024-05-28 | 1.0702 | 1.1177 |
