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基金概况

财务数据

财通资管鸿享30天滚动持有发起式中短债A(013546)

2024-03-29     1.02680.0195%
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净值发布日期 单位净值 累计净值
2024-03-281.02661.0916
2024-03-271.02661.0916
2024-03-261.02621.0912
2024-03-251.02611.0911
2024-03-221.02601.0910
2024-03-211.02601.0910
2024-03-201.02591.0909
2024-03-191.02551.0905
2024-03-181.02541.0904
2024-03-151.02521.0902
2024-03-141.02521.0902
2024-03-131.02521.0902
2024-03-121.02521.0902
2024-03-111.02531.0903
2024-03-081.02541.0904
2024-03-071.02541.0904
2024-03-061.02521.0902
2024-03-051.02201.0870
2024-03-041.02181.0868
2024-03-011.02011.0851
2024-02-291.02031.0853
2024-02-281.01661.0816
2024-02-271.01661.0816
2024-02-261.01661.0816
2024-02-231.01611.0811
2024-02-221.01551.0805
2024-02-211.01531.0803
2024-02-201.01521.0802
2024-02-191.01481.0798
2024-02-081.01421.0792
2024-02-071.01411.0791
2024-02-061.01391.0789
2024-02-051.00941.0744
2024-02-021.00921.0742
2024-02-011.00921.0742
2024-01-311.00911.0741
2024-01-301.01901.0740
2024-01-291.01881.0738
2024-01-261.01861.0736
2024-01-251.01861.0736
2024-01-241.01841.0734
2024-01-231.01821.0732
2024-01-221.01821.0732
2024-01-191.01791.0729
2024-01-181.01761.0726
2024-01-171.01741.0724
2024-01-161.01721.0722
2024-01-151.01731.0723
2024-01-121.01711.0721
2024-01-111.01711.0721
2024-01-101.01711.0721
2024-01-091.01721.0722
2024-01-081.01691.0719
2024-01-051.01671.0717
2024-01-041.01621.0712
2024-01-031.01611.0711
2024-01-021.01641.0714
2023-12-311.01691.0719
2023-12-291.01671.0717
2023-12-281.01641.0714
2023-12-271.01581.0708
2023-12-261.01481.0698
2023-12-251.01421.0692
2023-12-221.01381.0688
2023-12-211.01361.0686
2023-12-201.01341.0684
2023-12-191.01351.0685
2023-12-181.01351.0685
2023-12-151.01301.0680
2023-12-141.01241.0674
2023-12-131.01211.0671
2023-12-121.01131.0663
2023-12-111.01101.0660
2023-12-081.01061.0656
2023-12-071.01031.0653
2023-12-061.00991.0649
2023-12-051.01021.0652
2023-12-041.01021.0652
2023-12-011.01041.0654
2023-11-301.01031.0653
2023-11-291.00991.0649
2023-11-281.01001.0650
2023-11-271.00991.0649
2023-11-241.01021.0652
2023-11-231.01021.0652
2023-11-221.01081.0658
2023-11-211.01131.0663
2023-11-201.03651.0665
2023-11-171.03651.0665
2023-11-161.03641.0664
2023-11-151.03611.0661
2023-11-141.03581.0658
2023-11-131.03581.0658
2023-11-101.03531.0653
2023-11-091.03521.0652
2023-11-081.03521.0652
2023-11-071.03531.0653
2023-11-061.03551.0655
2023-11-031.03541.0654
2023-11-021.03541.0654
2023-11-011.03491.0649
2023-10-311.03501.0650
2023-10-301.03471.0647
2023-10-271.03431.0643
2023-10-261.03401.0640
2023-10-251.03401.0640
2023-10-241.03311.0631
2023-10-231.03331.0633
2023-10-201.03281.0628
2023-10-191.03261.0626
2023-10-181.03341.0634
2023-10-171.03381.0638
2023-10-161.03421.0642
2023-10-131.03431.0643
2023-10-121.03391.0639
2023-10-111.03381.0638
2023-10-101.03461.0646
2023-10-091.03511.0651