财通资管鸿享30天滚动持有发起式中短债C(013547)
2024-12-17
1.0615
-0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0615 | 1.1245 |
| 2024-12-16 | 1.0620 | 1.1250 |
| 2024-12-13 | 1.0603 | 1.1233 |
| 2024-12-12 | 1.0583 | 1.1213 |
| 2024-12-11 | 1.0576 | 1.1206 |
| 2024-12-10 | 1.0571 | 1.1201 |
| 2024-12-09 | 1.0542 | 1.1172 |
| 2024-12-06 | 1.0531 | 1.1161 |
| 2024-12-05 | 1.0528 | 1.1158 |
| 2024-12-04 | 1.0522 | 1.1152 |
| 2024-12-03 | 1.0506 | 1.1136 |
| 2024-12-02 | 1.0502 | 1.1132 |
| 2024-11-29 | 1.0472 | 1.1102 |
| 2024-11-28 | 1.0457 | 1.1087 |
| 2024-11-27 | 1.0445 | 1.1075 |
| 2024-11-26 | 1.0444 | 1.1074 |
| 2024-11-25 | 1.0438 | 1.1068 |
| 2024-11-22 | 1.0426 | 1.1056 |
| 2024-11-21 | 1.0419 | 1.1049 |
| 2024-11-20 | 1.0410 | 1.1040 |
| 2024-11-19 | 1.0410 | 1.1040 |
| 2024-11-18 | 1.0405 | 1.1035 |
| 2024-11-15 | 1.0411 | 1.1041 |
| 2024-11-14 | 1.0410 | 1.1040 |
| 2024-11-13 | 1.0408 | 1.1038 |
| 2024-11-12 | 1.0408 | 1.1038 |
| 2024-11-11 | 1.0399 | 1.1029 |
| 2024-11-08 | 1.0390 | 1.1020 |
| 2024-11-07 | 1.0386 | 1.1016 |
| 2024-11-06 | 1.0378 | 1.1008 |
| 2024-11-05 | 1.0378 | 1.1008 |
| 2024-11-04 | 1.0375 | 1.1005 |
| 2024-11-01 | 1.0373 | 1.1003 |
| 2024-10-31 | 1.0364 | 1.0994 |
| 2024-10-30 | 1.0362 | 1.0992 |
| 2024-10-29 | 1.0364 | 1.0994 |
| 2024-10-28 | 1.0367 | 1.0997 |
| 2024-10-25 | 1.0378 | 1.1008 |
| 2024-10-24 | 1.0389 | 1.1019 |
| 2024-10-23 | 1.0395 | 1.1025 |
| 2024-10-22 | 1.0411 | 1.1041 |
| 2024-10-21 | 1.0425 | 1.1055 |
| 2024-10-18 | 1.0427 | 1.1057 |
| 2024-10-17 | 1.0429 | 1.1059 |
| 2024-10-16 | 1.0420 | 1.1050 |
| 2024-10-15 | 1.0418 | 1.1048 |
| 2024-10-14 | 1.0409 | 1.1039 |
| 2024-10-11 | 1.0386 | 1.1016 |
| 2024-10-10 | 1.0368 | 1.0998 |
| 2024-10-09 | 1.0348 | 1.0978 |
| 2024-10-08 | 1.0371 | 1.1001 |
| 2024-09-30 | 1.0404 | 1.1034 |
| 2024-09-27 | 1.0446 | 1.1076 |
| 2024-09-26 | 1.0496 | 1.1126 |
| 2024-09-25 | 1.0506 | 1.1136 |
| 2024-09-24 | 1.0495 | 1.1125 |
| 2024-09-23 | 1.0501 | 1.1131 |
| 2024-09-20 | 1.0501 | 1.1131 |
| 2024-09-19 | 1.0499 | 1.1129 |
| 2024-09-18 | 1.0500 | 1.1130 |
| 2024-09-13 | 1.0487 | 1.1117 |
| 2024-09-12 | 1.0482 | 1.1112 |
| 2024-09-11 | 1.0481 | 1.1111 |
| 2024-09-10 | 1.0479 | 1.1109 |
| 2024-09-09 | 1.0477 | 1.1107 |
| 2024-09-06 | 1.0471 | 1.1101 |
| 2024-09-05 | 1.0468 | 1.1098 |
| 2024-09-04 | 1.0463 | 1.1093 |
| 2024-09-03 | 1.0457 | 1.1087 |
| 2024-09-02 | 1.0452 | 1.1082 |
| 2024-08-30 | 1.0440 | 1.1070 |
| 2024-08-29 | 1.0440 | 1.1070 |
| 2024-08-28 | 1.0437 | 1.1067 |
| 2024-08-27 | 1.0432 | 1.1062 |
| 2024-08-26 | 1.0448 | 1.1078 |
| 2024-08-23 | 1.0456 | 1.1086 |
| 2024-08-22 | 1.0459 | 1.1089 |
| 2024-08-21 | 1.0459 | 1.1089 |
| 2024-08-20 | 1.0464 | 1.1094 |
| 2024-08-19 | 1.0464 | 1.1094 |
| 2024-08-16 | 1.0459 | 1.1089 |
| 2024-08-15 | 1.0459 | 1.1089 |
| 2024-08-14 | 1.0467 | 1.1097 |
| 2024-08-13 | 1.0446 | 1.1076 |
| 2024-08-12 | 1.0442 | 1.1072 |
| 2024-08-09 | 1.0461 | 1.1091 |
| 2024-08-08 | 1.0468 | 1.1098 |
| 2024-08-07 | 1.0479 | 1.1109 |
| 2024-08-06 | 1.0473 | 1.1103 |
| 2024-08-05 | 1.0477 | 1.1107 |
| 2024-08-02 | 1.0471 | 1.1101 |
| 2024-08-01 | 1.0463 | 1.1093 |
| 2024-07-31 | 1.0453 | 1.1083 |
| 2024-07-30 | 1.0452 | 1.1082 |
| 2024-07-29 | 1.0438 | 1.1068 |
| 2024-07-26 | 1.0427 | 1.1057 |
| 2024-07-25 | 1.0417 | 1.1047 |
| 2024-07-24 | 1.0410 | 1.1040 |
| 2024-07-23 | 1.0408 | 1.1038 |
| 2024-07-22 | 1.0403 | 1.1033 |
| 2024-07-19 | 1.0397 | 1.1027 |
| 2024-07-18 | 1.0397 | 1.1027 |
| 2024-07-17 | 1.0398 | 1.1028 |
| 2024-07-16 | 1.0397 | 1.1027 |
| 2024-07-15 | 1.0396 | 1.1026 |
| 2024-07-12 | 1.0391 | 1.1021 |
| 2024-07-11 | 1.0390 | 1.1020 |
| 2024-07-10 | 1.0388 | 1.1018 |
| 2024-07-09 | 1.0387 | 1.1017 |
| 2024-07-08 | 1.0385 | 1.1015 |
| 2024-07-05 | 1.0388 | 1.1018 |
| 2024-07-04 | 1.0389 | 1.1019 |
| 2024-07-03 | 1.0389 | 1.1019 |
| 2024-07-02 | 1.0382 | 1.1012 |
| 2024-07-01 | 1.0381 | 1.1011 |
| 2024-06-30 | 1.0381 | 1.1011 |
| 2024-06-28 | 1.0380 | 1.1010 |
| 2024-06-27 | 1.0378 | 1.1008 |
| 2024-06-26 | 1.0370 | 1.1000 |
| 2024-06-25 | 1.0370 | 1.1000 |
