财通资管鸿启90天滚动持有发起式中短债A(013216)
2025-02-14
1.1420
-0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1420 | 1.1420 |
| 2025-02-13 | 1.1424 | 1.1424 |
| 2025-02-12 | 1.1425 | 1.1425 |
| 2025-02-11 | 1.1425 | 1.1425 |
| 2025-02-10 | 1.1425 | 1.1425 |
| 2025-02-07 | 1.1427 | 1.1427 |
| 2025-02-06 | 1.1425 | 1.1425 |
| 2025-02-05 | 1.1420 | 1.1420 |
| 2025-01-27 | 1.1414 | 1.1414 |
| 2025-01-24 | 1.1405 | 1.1405 |
| 2025-01-23 | 1.1405 | 1.1405 |
| 2025-01-22 | 1.1409 | 1.1409 |
| 2025-01-21 | 1.1407 | 1.1407 |
| 2025-01-20 | 1.1405 | 1.1405 |
| 2025-01-17 | 1.1406 | 1.1406 |
| 2025-01-16 | 1.1408 | 1.1408 |
| 2025-01-15 | 1.1412 | 1.1412 |
| 2025-01-14 | 1.1411 | 1.1411 |
| 2025-01-13 | 1.1409 | 1.1409 |
| 2025-01-10 | 1.1413 | 1.1413 |
| 2025-01-09 | 1.1414 | 1.1414 |
| 2025-01-08 | 1.1419 | 1.1419 |
| 2025-01-07 | 1.1419 | 1.1419 |
| 2025-01-06 | 1.1422 | 1.1422 |
| 2025-01-03 | 1.1420 | 1.1420 |
| 2025-01-02 | 1.1416 | 1.1416 |
| 2024-12-31 | 1.1407 | 1.1407 |
| 2024-12-30 | 1.1399 | 1.1399 |
| 2024-12-27 | 1.1397 | 1.1397 |
| 2024-12-26 | 1.1389 | 1.1389 |
| 2024-12-25 | 1.1388 | 1.1388 |
| 2024-12-24 | 1.1392 | 1.1392 |
| 2024-12-23 | 1.1394 | 1.1394 |
| 2024-12-20 | 1.1390 | 1.1390 |
| 2024-12-19 | 1.1383 | 1.1383 |
| 2024-12-18 | 1.1383 | 1.1383 |
| 2024-12-17 | 1.1386 | 1.1386 |
| 2024-12-16 | 1.1388 | 1.1388 |
| 2024-12-13 | 1.1381 | 1.1381 |
| 2024-12-12 | 1.1374 | 1.1374 |
| 2024-12-11 | 1.1371 | 1.1371 |
| 2024-12-10 | 1.1371 | 1.1371 |
| 2024-12-09 | 1.1362 | 1.1362 |
| 2024-12-06 | 1.1359 | 1.1359 |
| 2024-12-05 | 1.1359 | 1.1359 |
| 2024-12-04 | 1.1356 | 1.1356 |
| 2024-12-03 | 1.1352 | 1.1352 |
| 2024-12-02 | 1.1350 | 1.1350 |
| 2024-11-29 | 1.1339 | 1.1339 |
| 2024-11-28 | 1.1335 | 1.1335 |
| 2024-11-27 | 1.1332 | 1.1332 |
| 2024-11-26 | 1.1331 | 1.1331 |
| 2024-11-25 | 1.1328 | 1.1328 |
| 2024-11-22 | 1.1323 | 1.1323 |
| 2024-11-21 | 1.1321 | 1.1321 |
| 2024-11-20 | 1.1319 | 1.1319 |
| 2024-11-19 | 1.1319 | 1.1319 |
| 2024-11-18 | 1.1317 | 1.1317 |
| 2024-11-15 | 1.1318 | 1.1318 |
| 2024-11-14 | 1.1317 | 1.1317 |
| 2024-11-13 | 1.1316 | 1.1316 |
| 2024-11-12 | 1.1316 | 1.1316 |
| 2024-11-11 | 1.1313 | 1.1313 |
| 2024-11-08 | 1.1309 | 1.1309 |
| 2024-11-07 | 1.1307 | 1.1307 |
| 2024-11-06 | 1.1304 | 1.1304 |
| 2024-11-05 | 1.1303 | 1.1303 |
| 2024-11-04 | 1.1302 | 1.1302 |
| 2024-11-01 | 1.1299 | 1.1299 |
| 2024-10-31 | 1.1296 | 1.1296 |
| 2024-10-30 | 1.1294 | 1.1294 |
| 2024-10-29 | 1.1294 | 1.1294 |
| 2024-10-28 | 1.1294 | 1.1294 |
| 2024-10-25 | 1.1294 | 1.1294 |
| 2024-10-24 | 1.1295 | 1.1295 |
| 2024-10-23 | 1.1295 | 1.1295 |
| 2024-10-22 | 1.1300 | 1.1300 |
| 2024-10-21 | 1.1302 | 1.1302 |
| 2024-10-18 | 1.1301 | 1.1301 |
| 2024-10-17 | 1.1300 | 1.1300 |
| 2024-10-16 | 1.1296 | 1.1296 |
| 2024-10-15 | 1.1293 | 1.1293 |
| 2024-10-14 | 1.1288 | 1.1288 |
| 2024-10-11 | 1.1277 | 1.1277 |
| 2024-10-10 | 1.1270 | 1.1270 |
| 2024-10-09 | 1.1265 | 1.1265 |
| 2024-10-08 | 1.1276 | 1.1276 |
| 2024-09-30 | 1.1281 | 1.1281 |
| 2024-09-27 | 1.1294 | 1.1294 |
| 2024-09-26 | 1.1306 | 1.1306 |
| 2024-09-25 | 1.1308 | 1.1308 |
| 2024-09-24 | 1.1303 | 1.1303 |
| 2024-09-23 | 1.1305 | 1.1305 |
| 2024-09-20 | 1.1304 | 1.1304 |
| 2024-09-19 | 1.1304 | 1.1304 |
| 2024-09-18 | 1.1304 | 1.1304 |
| 2024-09-13 | 1.1299 | 1.1299 |
| 2024-09-12 | 1.1297 | 1.1297 |
| 2024-09-11 | 1.1296 | 1.1296 |
| 2024-09-10 | 1.1294 | 1.1294 |
| 2024-09-09 | 1.1293 | 1.1293 |
| 2024-09-06 | 1.1291 | 1.1291 |
| 2024-09-05 | 1.1290 | 1.1290 |
| 2024-09-04 | 1.1288 | 1.1288 |
| 2024-09-03 | 1.1287 | 1.1287 |
| 2024-09-02 | 1.1285 | 1.1285 |
| 2024-08-30 | 1.1282 | 1.1282 |
| 2024-08-29 | 1.1280 | 1.1280 |
| 2024-08-28 | 1.1279 | 1.1279 |
| 2024-08-27 | 1.1279 | 1.1279 |
| 2024-08-26 | 1.1282 | 1.1282 |
| 2024-08-23 | 1.1284 | 1.1284 |
| 2024-08-22 | 1.1284 | 1.1284 |
| 2024-08-21 | 1.1284 | 1.1284 |
| 2024-08-20 | 1.1285 | 1.1285 |
