财通资管鸿享30天滚动持有发起式中短债A(013546)
2025-04-11
1.0744
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0744 | 1.1394 |
| 2025-04-10 | 1.0741 | 1.1391 |
| 2025-04-09 | 1.0742 | 1.1392 |
| 2025-04-08 | 1.0740 | 1.1390 |
| 2025-04-07 | 1.0742 | 1.1392 |
| 2025-04-03 | 1.0703 | 1.1353 |
| 2025-04-02 | 1.0671 | 1.1321 |
| 2025-04-01 | 1.0660 | 1.1310 |
| 2025-03-31 | 1.0658 | 1.1308 |
| 2025-03-28 | 1.0655 | 1.1305 |
| 2025-03-27 | 1.0655 | 1.1305 |
| 2025-03-26 | 1.0651 | 1.1301 |
| 2025-03-25 | 1.0643 | 1.1293 |
| 2025-03-24 | 1.0631 | 1.1281 |
| 2025-03-21 | 1.0625 | 1.1275 |
| 2025-03-20 | 1.0624 | 1.1274 |
| 2025-03-19 | 1.0600 | 1.1250 |
| 2025-03-18 | 1.0591 | 1.1241 |
| 2025-03-17 | 1.0587 | 1.1237 |
| 2025-03-14 | 1.0606 | 1.1256 |
| 2025-03-13 | 1.0602 | 1.1252 |
| 2025-03-12 | 1.0595 | 1.1245 |
| 2025-03-11 | 1.0586 | 1.1236 |
| 2025-03-10 | 1.0610 | 1.1260 |
| 2025-03-07 | 1.0616 | 1.1266 |
| 2025-03-06 | 1.0639 | 1.1289 |
| 2025-03-05 | 1.0649 | 1.1299 |
| 2025-03-04 | 1.0646 | 1.1296 |
| 2025-03-03 | 1.0647 | 1.1297 |
| 2025-02-28 | 1.0639 | 1.1289 |
| 2025-02-27 | 1.0638 | 1.1288 |
| 2025-02-26 | 1.0649 | 1.1299 |
| 2025-02-25 | 1.0647 | 1.1297 |
| 2025-02-24 | 1.0650 | 1.1300 |
| 2025-02-21 | 1.0669 | 1.1319 |
| 2025-02-20 | 1.0683 | 1.1333 |
| 2025-02-19 | 1.0695 | 1.1345 |
| 2025-02-18 | 1.0694 | 1.1344 |
| 2025-02-17 | 1.0705 | 1.1355 |
| 2025-02-14 | 1.0714 | 1.1364 |
| 2025-02-13 | 1.0723 | 1.1373 |
| 2025-02-12 | 1.0723 | 1.1373 |
| 2025-02-11 | 1.0723 | 1.1373 |
| 2025-02-10 | 1.0722 | 1.1372 |
| 2025-02-07 | 1.0728 | 1.1378 |
| 2025-02-06 | 1.0726 | 1.1376 |
| 2025-02-05 | 1.0714 | 1.1364 |
| 2025-01-27 | 1.0705 | 1.1355 |
| 2025-01-24 | 1.0692 | 1.1342 |
| 2025-01-23 | 1.0691 | 1.1341 |
| 2025-01-22 | 1.0694 | 1.1344 |
| 2025-01-21 | 1.0691 | 1.1341 |
| 2025-01-20 | 1.0686 | 1.1336 |
| 2025-01-17 | 1.0692 | 1.1342 |
| 2025-01-16 | 1.0699 | 1.1349 |
| 2025-01-15 | 1.0706 | 1.1356 |
| 2025-01-14 | 1.0697 | 1.1347 |
| 2025-01-13 | 1.0695 | 1.1345 |
| 2025-01-10 | 1.0702 | 1.1352 |
| 2025-01-09 | 1.0704 | 1.1354 |
| 2025-01-08 | 1.0711 | 1.1361 |
| 2025-01-07 | 1.0712 | 1.1362 |
| 2025-01-06 | 1.0716 | 1.1366 |
| 2025-01-03 | 1.0711 | 1.1361 |
| 2025-01-02 | 1.0702 | 1.1352 |
| 2024-12-31 | 1.0684 | 1.1334 |
| 2024-12-30 | 1.0673 | 1.1323 |
| 2024-12-27 | 1.0672 | 1.1322 |
| 2024-12-26 | 1.0664 | 1.1314 |
| 2024-12-25 | 1.0664 | 1.1314 |
| 2024-12-24 | 1.0669 | 1.1319 |
| 2024-12-23 | 1.0676 | 1.1326 |
| 2024-12-20 | 1.0673 | 1.1323 |
| 2024-12-19 | 1.0657 | 1.1307 |
| 2024-12-18 | 1.0659 | 1.1309 |
| 2024-12-17 | 1.0667 | 1.1317 |
| 2024-12-16 | 1.0671 | 1.1321 |
| 2024-12-13 | 1.0654 | 1.1304 |
| 2024-12-12 | 1.0634 | 1.1284 |
| 2024-12-11 | 1.0627 | 1.1277 |
| 2024-12-10 | 1.0622 | 1.1272 |
| 2024-12-09 | 1.0592 | 1.1242 |
| 2024-12-06 | 1.0581 | 1.1231 |
| 2024-12-05 | 1.0578 | 1.1228 |
| 2024-12-04 | 1.0572 | 1.1222 |
| 2024-12-03 | 1.0556 | 1.1206 |
| 2024-12-02 | 1.0552 | 1.1202 |
| 2024-11-29 | 1.0522 | 1.1172 |
| 2024-11-28 | 1.0507 | 1.1157 |
| 2024-11-27 | 1.0494 | 1.1144 |
| 2024-11-26 | 1.0493 | 1.1143 |
| 2024-11-25 | 1.0488 | 1.1138 |
| 2024-11-22 | 1.0475 | 1.1125 |
| 2024-11-21 | 1.0468 | 1.1118 |
| 2024-11-20 | 1.0459 | 1.1109 |
| 2024-11-19 | 1.0459 | 1.1109 |
| 2024-11-18 | 1.0454 | 1.1104 |
| 2024-11-15 | 1.0459 | 1.1109 |
| 2024-11-14 | 1.0458 | 1.1108 |
| 2024-11-13 | 1.0456 | 1.1106 |
| 2024-11-12 | 1.0456 | 1.1106 |
| 2024-11-11 | 1.0447 | 1.1097 |
| 2024-11-08 | 1.0438 | 1.1088 |
| 2024-11-07 | 1.0434 | 1.1084 |
| 2024-11-06 | 1.0426 | 1.1076 |
| 2024-11-05 | 1.0426 | 1.1076 |
| 2024-11-04 | 1.0423 | 1.1073 |
| 2024-11-01 | 1.0420 | 1.1070 |
| 2024-10-31 | 1.0411 | 1.1061 |
| 2024-10-30 | 1.0409 | 1.1059 |
| 2024-10-29 | 1.0411 | 1.1061 |
| 2024-10-28 | 1.0415 | 1.1065 |
| 2024-10-25 | 1.0425 | 1.1075 |
| 2024-10-24 | 1.0437 | 1.1087 |
| 2024-10-23 | 1.0442 | 1.1092 |
| 2024-10-22 | 1.0458 | 1.1108 |
| 2024-10-21 | 1.0473 | 1.1123 |
| 2024-10-18 | 1.0474 | 1.1124 |
| 2024-10-17 | 1.0476 | 1.1126 |
| 2024-10-16 | 1.0467 | 1.1117 |
