财通资管鸿越3个月滚动持有债券A(013804)
2025-05-16
1.1499
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1499 | 1.1499 |
| 2025-05-15 | 1.1500 | 1.1500 |
| 2025-05-14 | 1.1498 | 1.1498 |
| 2025-05-13 | 1.1495 | 1.1495 |
| 2025-05-12 | 1.1492 | 1.1492 |
| 2025-05-09 | 1.1494 | 1.1494 |
| 2025-05-08 | 1.1490 | 1.1490 |
| 2025-05-07 | 1.1483 | 1.1483 |
| 2025-05-06 | 1.1483 | 1.1483 |
| 2025-04-30 | 1.1476 | 1.1476 |
| 2025-04-29 | 1.1472 | 1.1472 |
| 2025-04-28 | 1.1469 | 1.1469 |
| 2025-04-25 | 1.1465 | 1.1465 |
| 2025-04-24 | 1.1465 | 1.1465 |
| 2025-04-23 | 1.1466 | 1.1466 |
| 2025-04-22 | 1.1469 | 1.1469 |
| 2025-04-21 | 1.1468 | 1.1468 |
| 2025-04-18 | 1.1468 | 1.1468 |
| 2025-04-17 | 1.1468 | 1.1468 |
| 2025-04-16 | 1.1468 | 1.1468 |
| 2025-04-15 | 1.1466 | 1.1466 |
| 2025-04-14 | 1.1466 | 1.1466 |
| 2025-04-11 | 1.1464 | 1.1464 |
| 2025-04-10 | 1.1462 | 1.1462 |
| 2025-04-09 | 1.1463 | 1.1463 |
| 2025-04-08 | 1.1463 | 1.1463 |
| 2025-04-07 | 1.1469 | 1.1469 |
| 2025-04-03 | 1.1451 | 1.1451 |
| 2025-04-02 | 1.1435 | 1.1435 |
| 2025-04-01 | 1.1428 | 1.1428 |
| 2025-03-31 | 1.1426 | 1.1426 |
| 2025-03-28 | 1.1423 | 1.1423 |
| 2025-03-27 | 1.1422 | 1.1422 |
| 2025-03-26 | 1.1420 | 1.1420 |
| 2025-03-25 | 1.1417 | 1.1417 |
| 2025-03-24 | 1.1411 | 1.1411 |
| 2025-03-21 | 1.1408 | 1.1408 |
| 2025-03-20 | 1.1405 | 1.1405 |
| 2025-03-19 | 1.1398 | 1.1398 |
| 2025-03-18 | 1.1394 | 1.1394 |
| 2025-03-17 | 1.1391 | 1.1391 |
| 2025-03-14 | 1.1397 | 1.1397 |
| 2025-03-13 | 1.1394 | 1.1394 |
| 2025-03-12 | 1.1391 | 1.1391 |
| 2025-03-11 | 1.1386 | 1.1386 |
| 2025-03-10 | 1.1392 | 1.1392 |
| 2025-03-07 | 1.1393 | 1.1393 |
| 2025-03-06 | 1.1403 | 1.1403 |
| 2025-03-05 | 1.1407 | 1.1407 |
| 2025-03-04 | 1.1404 | 1.1404 |
| 2025-03-03 | 1.1403 | 1.1403 |
| 2025-02-28 | 1.1399 | 1.1399 |
| 2025-02-27 | 1.1397 | 1.1397 |
| 2025-02-26 | 1.1401 | 1.1401 |
| 2025-02-25 | 1.1400 | 1.1400 |
| 2025-02-24 | 1.1402 | 1.1402 |
| 2025-02-21 | 1.1410 | 1.1410 |
| 2025-02-20 | 1.1415 | 1.1415 |
| 2025-02-19 | 1.1418 | 1.1418 |
| 2025-02-18 | 1.1418 | 1.1418 |
| 2025-02-17 | 1.1422 | 1.1422 |
| 2025-02-14 | 1.1425 | 1.1425 |
| 2025-02-13 | 1.1428 | 1.1428 |
| 2025-02-12 | 1.1428 | 1.1428 |
| 2025-02-11 | 1.1428 | 1.1428 |
| 2025-02-10 | 1.1427 | 1.1427 |
| 2025-02-07 | 1.1428 | 1.1428 |
| 2025-02-06 | 1.1425 | 1.1425 |
| 2025-02-05 | 1.1422 | 1.1422 |
| 2025-01-27 | 1.1417 | 1.1417 |
| 2025-01-24 | 1.1406 | 1.1406 |
| 2025-01-23 | 1.1408 | 1.1408 |
| 2025-01-22 | 1.1412 | 1.1412 |
| 2025-01-21 | 1.1411 | 1.1411 |
| 2025-01-20 | 1.1408 | 1.1408 |
| 2025-01-17 | 1.1410 | 1.1410 |
| 2025-01-16 | 1.1411 | 1.1411 |
| 2025-01-15 | 1.1415 | 1.1415 |
| 2025-01-14 | 1.1412 | 1.1412 |
| 2025-01-13 | 1.1412 | 1.1412 |
| 2025-01-10 | 1.1413 | 1.1413 |
| 2025-01-09 | 1.1414 | 1.1414 |
| 2025-01-08 | 1.1417 | 1.1417 |
| 2025-01-07 | 1.1417 | 1.1417 |
| 2025-01-06 | 1.1418 | 1.1418 |
| 2025-01-03 | 1.1415 | 1.1415 |
| 2025-01-02 | 1.1410 | 1.1410 |
| 2024-12-31 | 1.1399 | 1.1399 |
| 2024-12-30 | 1.1394 | 1.1394 |
| 2024-12-27 | 1.1394 | 1.1394 |
| 2024-12-26 | 1.1388 | 1.1388 |
| 2024-12-25 | 1.1389 | 1.1389 |
| 2024-12-24 | 1.1392 | 1.1392 |
| 2024-12-23 | 1.1393 | 1.1393 |
| 2024-12-20 | 1.1390 | 1.1390 |
| 2024-12-19 | 1.1383 | 1.1383 |
| 2024-12-18 | 1.1386 | 1.1386 |
| 2024-12-17 | 1.1390 | 1.1390 |
| 2024-12-16 | 1.1392 | 1.1392 |
| 2024-12-13 | 1.1383 | 1.1383 |
| 2024-12-12 | 1.1374 | 1.1374 |
| 2024-12-11 | 1.1371 | 1.1371 |
| 2024-12-10 | 1.1370 | 1.1370 |
| 2024-12-09 | 1.1359 | 1.1359 |
| 2024-12-06 | 1.1355 | 1.1355 |
| 2024-12-05 | 1.1353 | 1.1353 |
| 2024-12-04 | 1.1350 | 1.1350 |
| 2024-12-03 | 1.1344 | 1.1344 |
| 2024-12-02 | 1.1341 | 1.1341 |
| 2024-11-29 | 1.1327 | 1.1327 |
| 2024-11-28 | 1.1319 | 1.1319 |
| 2024-11-27 | 1.1315 | 1.1315 |
| 2024-11-26 | 1.1312 | 1.1312 |
| 2024-11-25 | 1.1309 | 1.1309 |
| 2024-11-22 | 1.1305 | 1.1305 |
| 2024-11-21 | 1.1302 | 1.1302 |
| 2024-11-20 | 1.1297 | 1.1297 |
| 2024-11-19 | 1.1296 | 1.1296 |
