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财通资管鸿安30天滚动持有中短债债券A(012580)

2024-11-20     1.11720.0179%
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净值发布日期 单位净值 累计净值
2024-11-201.11721.1172
2024-11-191.11701.1170
2024-11-181.11691.1169
2024-11-151.11681.1168
2024-11-141.11661.1166
2024-11-131.11651.1165
2024-11-121.11641.1164
2024-11-111.11631.1163
2024-11-081.11601.1160
2024-11-071.11591.1159
2024-11-061.11571.1157
2024-11-051.11561.1156
2024-11-041.11551.1155
2024-11-011.11521.1152
2024-10-311.11501.1150
2024-10-301.11491.1149
2024-10-291.11491.1149
2024-10-281.11491.1149
2024-10-251.11481.1148
2024-10-241.11481.1148
2024-10-231.11481.1148
2024-10-221.11501.1150
2024-10-211.11511.1151
2024-10-181.11491.1149
2024-10-171.11481.1148
2024-10-161.11461.1146
2024-10-151.11431.1143
2024-10-141.11391.1139
2024-10-111.11291.1129
2024-10-101.11241.1124
2024-10-091.11211.1121
2024-10-081.11301.1130
2024-09-301.11311.1131
2024-09-271.11391.1139
2024-09-261.11421.1142
2024-09-251.11431.1143
2024-09-241.11401.1140
2024-09-231.11401.1140
2024-09-201.11371.1137
2024-09-191.11371.1137
2024-09-181.11371.1137
2024-09-131.11331.1133
2024-09-121.11331.1133
2024-09-111.11331.1133
2024-09-101.11321.1132
2024-09-091.11311.1131
2024-09-061.11301.1130
2024-09-051.11291.1129
2024-09-041.11281.1128
2024-09-031.11271.1127
2024-09-021.11261.1126
2024-08-301.11221.1122
2024-08-291.11201.1120
2024-08-281.11191.1119
2024-08-271.11181.1118
2024-08-261.11221.1122
2024-08-231.11221.1122
2024-08-221.11221.1122
2024-08-211.11221.1122
2024-08-201.11231.1123
2024-08-191.11231.1123
2024-08-161.11211.1121
2024-08-151.11211.1121
2024-08-141.11201.1120
2024-08-131.11181.1118
2024-08-121.11161.1116
2024-08-091.11191.1119
2024-08-081.11211.1121
2024-08-071.11221.1122
2024-08-061.11211.1121
2024-08-051.11211.1121
2024-08-021.11191.1119
2024-08-011.11171.1117
2024-07-311.11161.1116
2024-07-301.11131.1113
2024-07-291.11121.1112
2024-07-261.11091.1109
2024-07-251.11081.1108
2024-07-241.11071.1107
2024-07-231.11061.1106
2024-07-221.11041.1104
2024-07-191.11011.1101
2024-07-181.11001.1100
2024-07-171.11001.1100
2024-07-161.11001.1100
2024-07-151.10991.1099
2024-07-121.10971.1097
2024-07-111.10951.1095
2024-07-101.10941.1094
2024-07-091.10931.1093
2024-07-081.10921.1092
2024-07-051.10921.1092
2024-07-041.10921.1092
2024-07-031.10921.1092
2024-07-021.10901.1090
2024-07-011.10881.1088
2024-06-301.10881.1088
2024-06-281.10881.1088
2024-06-271.10871.1087
2024-06-261.10851.1085
2024-06-251.10841.1084
2024-06-241.10831.1083
2024-06-211.10801.1080
2024-06-201.10801.1080
2024-06-191.10801.1080
2024-06-181.10791.1079
2024-06-171.10781.1078
2024-06-141.10761.1076
2024-06-131.10751.1075
2024-06-121.10751.1075
2024-06-111.10741.1074
2024-06-071.10721.1072
2024-06-061.10711.1071
2024-06-051.10681.1068
2024-06-041.10661.1066
2024-06-031.10661.1066
2024-05-311.10631.1063
2024-05-301.10631.1063
2024-05-291.10621.1062
2024-05-281.10611.1061