基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(013547)
2024-04-25
1.0290
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0290 | 1.0920 |
| 2024-04-24 | 1.0290 | 1.0920 |
| 2024-04-23 | 1.0292 | 1.0922 |
| 2024-04-22 | 1.0264 | 1.0894 |
| 2024-04-19 | 1.0251 | 1.0881 |
| 2024-04-18 | 1.0250 | 1.0880 |
| 2024-04-17 | 1.0249 | 1.0879 |
| 2024-04-16 | 1.0248 | 1.0878 |
| 2024-04-15 | 1.0248 | 1.0878 |
| 2024-04-12 | 1.0247 | 1.0877 |
| 2024-04-11 | 1.0244 | 1.0874 |
| 2024-04-10 | 1.0242 | 1.0872 |
| 2024-04-09 | 1.0242 | 1.0872 |
| 2024-04-08 | 1.0241 | 1.0871 |
| 2024-04-03 | 1.0237 | 1.0867 |
| 2024-04-02 | 1.0235 | 1.0865 |
| 2024-04-01 | 1.0233 | 1.0863 |
| 2024-03-29 | 1.0233 | 1.0863 |
| 2024-03-28 | 1.0231 | 1.0861 |
| 2024-03-27 | 1.0231 | 1.0861 |
| 2024-03-26 | 1.0227 | 1.0857 |
| 2024-03-25 | 1.0226 | 1.0856 |
| 2024-03-22 | 1.0226 | 1.0856 |
| 2024-03-21 | 1.0226 | 1.0856 |
| 2024-03-20 | 1.0225 | 1.0855 |
| 2024-03-19 | 1.0221 | 1.0851 |
| 2024-03-18 | 1.0219 | 1.0849 |
| 2024-03-15 | 1.0218 | 1.0848 |
| 2024-03-14 | 1.0218 | 1.0848 |
| 2024-03-13 | 1.0218 | 1.0848 |
| 2024-03-12 | 1.0218 | 1.0848 |
| 2024-03-11 | 1.0219 | 1.0849 |
| 2024-03-08 | 1.0221 | 1.0851 |
| 2024-03-07 | 1.0221 | 1.0851 |
| 2024-03-06 | 1.0219 | 1.0849 |
| 2024-03-05 | 1.0187 | 1.0817 |
| 2024-03-04 | 1.0184 | 1.0814 |
| 2024-03-01 | 1.0168 | 1.0798 |
| 2024-02-29 | 1.0170 | 1.0800 |
| 2024-02-28 | 1.0134 | 1.0764 |
| 2024-02-27 | 1.0133 | 1.0763 |
| 2024-02-26 | 1.0133 | 1.0763 |
| 2024-02-23 | 1.0129 | 1.0759 |
| 2024-02-22 | 1.0123 | 1.0753 |
| 2024-02-21 | 1.0121 | 1.0751 |
| 2024-02-20 | 1.0120 | 1.0750 |
| 2024-02-19 | 1.0116 | 1.0746 |
| 2024-02-08 | 1.0111 | 1.0741 |
| 2024-02-07 | 1.0109 | 1.0739 |
| 2024-02-06 | 1.0107 | 1.0737 |
| 2024-02-05 | 1.0063 | 1.0693 |
| 2024-02-02 | 1.0062 | 1.0692 |
| 2024-02-01 | 1.0061 | 1.0691 |
| 2024-01-31 | 1.0060 | 1.0690 |
| 2024-01-30 | 1.0139 | 1.0689 |
| 2024-01-29 | 1.0138 | 1.0688 |
| 2024-01-26 | 1.0136 | 1.0686 |
| 2024-01-25 | 1.0136 | 1.0686 |
| 2024-01-24 | 1.0134 | 1.0684 |
| 2024-01-23 | 1.0132 | 1.0682 |
| 2024-01-22 | 1.0132 | 1.0682 |
| 2024-01-19 | 1.0129 | 1.0679 |
| 2024-01-18 | 1.0126 | 1.0676 |
| 2024-01-17 | 1.0124 | 1.0674 |
| 2024-01-16 | 1.0122 | 1.0672 |
| 2024-01-15 | 1.0124 | 1.0674 |
| 2024-01-12 | 1.0122 | 1.0672 |
| 2024-01-11 | 1.0122 | 1.0672 |
| 2024-01-10 | 1.0122 | 1.0672 |
| 2024-01-09 | 1.0123 | 1.0673 |
| 2024-01-08 | 1.0119 | 1.0669 |
| 2024-01-05 | 1.0118 | 1.0668 |
| 2024-01-04 | 1.0113 | 1.0663 |
| 2024-01-03 | 1.0112 | 1.0662 |
| 2024-01-02 | 1.0115 | 1.0665 |
| 2023-12-31 | 1.0120 | 1.0670 |
| 2023-12-29 | 1.0119 | 1.0669 |
| 2023-12-28 | 1.0116 | 1.0666 |
| 2023-12-27 | 1.0109 | 1.0659 |
| 2023-12-26 | 1.0100 | 1.0650 |
| 2023-12-25 | 1.0094 | 1.0644 |
| 2023-12-22 | 1.0089 | 1.0639 |
| 2023-12-21 | 1.0087 | 1.0637 |
| 2023-12-20 | 1.0086 | 1.0636 |
| 2023-12-19 | 1.0087 | 1.0637 |
| 2023-12-18 | 1.0087 | 1.0637 |
| 2023-12-15 | 1.0082 | 1.0632 |
| 2023-12-14 | 1.0077 | 1.0627 |
| 2023-12-13 | 1.0074 | 1.0624 |
| 2023-12-12 | 1.0066 | 1.0616 |
| 2023-12-11 | 1.0063 | 1.0613 |
| 2023-12-08 | 1.0059 | 1.0609 |
| 2023-12-07 | 1.0055 | 1.0605 |
| 2023-12-06 | 1.0052 | 1.0602 |
| 2023-12-05 | 1.0054 | 1.0604 |
| 2023-12-04 | 1.0055 | 1.0605 |
| 2023-12-01 | 1.0057 | 1.0607 |
| 2023-11-30 | 1.0057 | 1.0607 |
| 2023-11-29 | 1.0053 | 1.0603 |
| 2023-11-28 | 1.0054 | 1.0604 |
| 2023-11-27 | 1.0053 | 1.0603 |
| 2023-11-24 | 1.0056 | 1.0606 |
| 2023-11-23 | 1.0055 | 1.0605 |
| 2023-11-22 | 1.0062 | 1.0612 |
| 2023-11-21 | 1.0067 | 1.0617 |
| 2023-11-20 | 1.0319 | 1.0619 |
| 2023-11-17 | 1.0319 | 1.0619 |
| 2023-11-16 | 1.0318 | 1.0618 |
| 2023-11-15 | 1.0315 | 1.0615 |
| 2023-11-14 | 1.0312 | 1.0612 |
| 2023-11-13 | 1.0312 | 1.0612 |
| 2023-11-10 | 1.0308 | 1.0608 |
| 2023-11-09 | 1.0306 | 1.0606 |
| 2023-11-08 | 1.0307 | 1.0607 |
| 2023-11-07 | 1.0307 | 1.0607 |
| 2023-11-06 | 1.0309 | 1.0609 |
| 2023-11-03 | 1.0309 | 1.0609 |
| 2023-11-02 | 1.0309 | 1.0609 |
| 2023-11-01 | 1.0304 | 1.0604 |
| 2023-10-31 | 1.0305 | 1.0605 |
