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
财通资管鸿益中短债债券E(009942)
2024-04-25
1.0666
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0666 | 1.0896 |
| 2024-04-24 | 1.0667 | 1.0897 |
| 2024-04-23 | 1.0670 | 1.0900 |
| 2024-04-22 | 1.0667 | 1.0897 |
| 2024-04-19 | 1.0664 | 1.0894 |
| 2024-04-18 | 1.0662 | 1.0892 |
| 2024-04-17 | 1.0660 | 1.0890 |
| 2024-04-16 | 1.0658 | 1.0888 |
| 2024-04-15 | 1.0658 | 1.0888 |
| 2024-04-12 | 1.0656 | 1.0886 |
| 2024-04-11 | 1.0652 | 1.0882 |
| 2024-04-10 | 1.0650 | 1.0880 |
| 2024-04-09 | 1.0650 | 1.0880 |
| 2024-04-08 | 1.0647 | 1.0877 |
| 2024-04-03 | 1.0644 | 1.0874 |
| 2024-04-02 | 1.0641 | 1.0871 |
| 2024-04-01 | 1.0639 | 1.0869 |
| 2024-03-29 | 1.0638 | 1.0868 |
| 2024-03-28 | 1.0636 | 1.0866 |
| 2024-03-27 | 1.0636 | 1.0866 |
| 2024-03-26 | 1.0633 | 1.0863 |
| 2024-03-25 | 1.0633 | 1.0863 |
| 2024-03-22 | 1.0632 | 1.0862 |
| 2024-03-21 | 1.0632 | 1.0862 |
| 2024-03-20 | 1.0631 | 1.0861 |
| 2024-03-19 | 1.0630 | 1.0860 |
| 2024-03-18 | 1.0629 | 1.0859 |
| 2024-03-15 | 1.0625 | 1.0855 |
| 2024-03-14 | 1.0624 | 1.0854 |
| 2024-03-13 | 1.0623 | 1.0853 |
| 2024-03-12 | 1.0624 | 1.0854 |
| 2024-03-11 | 1.0629 | 1.0859 |
| 2024-03-08 | 1.0631 | 1.0861 |
| 2024-03-07 | 1.0631 | 1.0861 |
| 2024-03-06 | 1.0631 | 1.0861 |
| 2024-03-05 | 1.0628 | 1.0858 |
| 2024-03-04 | 1.0627 | 1.0857 |
| 2024-03-01 | 1.0625 | 1.0855 |
| 2024-02-29 | 1.0626 | 1.0856 |
| 2024-02-28 | 1.0625 | 1.0855 |
| 2024-02-27 | 1.0623 | 1.0853 |
| 2024-02-26 | 1.0622 | 1.0852 |
| 2024-02-23 | 1.0618 | 1.0848 |
| 2024-02-22 | 1.0616 | 1.0846 |
| 2024-02-21 | 1.0614 | 1.0844 |
| 2024-02-20 | 1.0612 | 1.0842 |
| 2024-02-19 | 1.0609 | 1.0839 |
| 2024-02-08 | 1.0602 | 1.0832 |
| 2024-02-07 | 1.0601 | 1.0831 |
| 2024-02-06 | 1.0598 | 1.0828 |
| 2024-02-05 | 1.0601 | 1.0831 |
| 2024-02-02 | 1.0597 | 1.0827 |
| 2024-02-01 | 1.0596 | 1.0826 |
| 2024-01-31 | 1.0595 | 1.0825 |
| 2024-01-30 | 1.0592 | 1.0822 |
| 2024-01-29 | 1.0589 | 1.0819 |
| 2024-01-26 | 1.0586 | 1.0816 |
| 2024-01-25 | 1.0585 | 1.0815 |
| 2024-01-24 | 1.0584 | 1.0814 |
| 2024-01-23 | 1.0583 | 1.0813 |
| 2024-01-22 | 1.0583 | 1.0813 |
| 2024-01-19 | 1.0579 | 1.0809 |
| 2024-01-18 | 1.0578 | 1.0808 |
| 2024-01-17 | 1.0576 | 1.0806 |
| 2024-01-16 | 1.0574 | 1.0804 |
| 2024-01-15 | 1.0574 | 1.0804 |
| 2024-01-12 | 1.0572 | 1.0802 |
| 2024-01-11 | 1.0572 | 1.0802 |
| 2024-01-10 | 1.0571 | 1.0801 |
| 2024-01-09 | 1.0570 | 1.0800 |
| 2024-01-08 | 1.0567 | 1.0797 |
| 2024-01-05 | 1.0566 | 1.0796 |
| 2024-01-04 | 1.0564 | 1.0794 |
| 2024-01-03 | 1.0562 | 1.0792 |
| 2024-01-02 | 1.0562 | 1.0792 |
| 2023-12-31 | 1.0562 | 1.0792 |
| 2023-12-29 | 1.0561 | 1.0791 |
| 2023-12-28 | 1.0557 | 1.0787 |
| 2023-12-27 | 1.0553 | 1.0783 |
| 2023-12-26 | 1.0549 | 1.0779 |
| 2023-12-25 | 1.0546 | 1.0776 |
| 2023-12-22 | 1.0543 | 1.0773 |
| 2023-12-21 | 1.0542 | 1.0772 |
| 2023-12-20 | 1.0541 | 1.0771 |
| 2023-12-19 | 1.0541 | 1.0771 |
| 2023-12-18 | 1.0540 | 1.0770 |
| 2023-12-15 | 1.0537 | 1.0767 |
| 2023-12-14 | 1.0535 | 1.0765 |
| 2023-12-13 | 1.0533 | 1.0763 |
| 2023-12-12 | 1.0531 | 1.0761 |
| 2023-12-11 | 1.0530 | 1.0760 |
| 2023-12-08 | 1.0528 | 1.0758 |
| 2023-12-07 | 1.0528 | 1.0758 |
| 2023-12-06 | 1.0527 | 1.0757 |
| 2023-12-05 | 1.0527 | 1.0757 |
| 2023-12-04 | 1.0528 | 1.0758 |
| 2023-12-01 | 1.0527 | 1.0757 |
| 2023-11-30 | 1.0526 | 1.0756 |
| 2023-11-29 | 1.0524 | 1.0754 |
| 2023-11-28 | 1.0524 | 1.0754 |
| 2023-11-27 | 1.0524 | 1.0754 |
| 2023-11-24 | 1.0524 | 1.0754 |
| 2023-11-23 | 1.0524 | 1.0754 |
| 2023-11-22 | 1.0526 | 1.0756 |
| 2023-11-21 | 1.0527 | 1.0757 |
| 2023-11-20 | 1.0526 | 1.0756 |
| 2023-11-17 | 1.0525 | 1.0755 |
| 2023-11-16 | 1.0523 | 1.0753 |
| 2023-11-15 | 1.0522 | 1.0752 |
| 2023-11-14 | 1.0520 | 1.0750 |
| 2023-11-13 | 1.0519 | 1.0749 |
| 2023-11-10 | 1.0517 | 1.0747 |
| 2023-11-09 | 1.0515 | 1.0745 |
| 2023-11-08 | 1.0514 | 1.0744 |
| 2023-11-07 | 1.0513 | 1.0743 |
| 2023-11-06 | 1.0512 | 1.0742 |
| 2023-11-03 | 1.0510 | 1.0740 |
| 2023-11-02 | 1.0509 | 1.0739 |
| 2023-11-01 | 1.0507 | 1.0737 |
| 2023-10-31 | 1.0506 | 1.0736 |
