财通资管鸿越3个月滚动持有债券B(013805)
2025-05-16
1.1344
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1344 | 1.1481 |
| 2025-05-15 | 1.1345 | 1.1482 |
| 2025-05-14 | 1.1343 | 1.1480 |
| 2025-05-13 | 1.1341 | 1.1478 |
| 2025-05-12 | 1.1338 | 1.1475 |
| 2025-05-09 | 1.1340 | 1.1477 |
| 2025-05-08 | 1.1336 | 1.1473 |
| 2025-05-07 | 1.1329 | 1.1466 |
| 2025-05-06 | 1.1329 | 1.1466 |
| 2025-04-30 | 1.1323 | 1.1460 |
| 2025-04-29 | 1.1320 | 1.1457 |
| 2025-04-28 | 1.1317 | 1.1454 |
| 2025-04-25 | 1.1313 | 1.1450 |
| 2025-04-24 | 1.1313 | 1.1450 |
| 2025-04-23 | 1.1314 | 1.1451 |
| 2025-04-22 | 1.1317 | 1.1454 |
| 2025-04-21 | 1.1316 | 1.1453 |
| 2025-04-18 | 1.1317 | 1.1454 |
| 2025-04-17 | 1.1316 | 1.1453 |
| 2025-04-16 | 1.1317 | 1.1454 |
| 2025-04-15 | 1.1315 | 1.1452 |
| 2025-04-14 | 1.1315 | 1.1452 |
| 2025-04-11 | 1.1314 | 1.1451 |
| 2025-04-10 | 1.1312 | 1.1449 |
| 2025-04-09 | 1.1313 | 1.1450 |
| 2025-04-08 | 1.1313 | 1.1450 |
| 2025-04-07 | 1.1319 | 1.1456 |
| 2025-04-03 | 1.1301 | 1.1438 |
| 2025-04-02 | 1.1286 | 1.1423 |
| 2025-04-01 | 1.1279 | 1.1416 |
| 2025-03-31 | 1.1277 | 1.1414 |
| 2025-03-28 | 1.1275 | 1.1412 |
| 2025-03-27 | 1.1274 | 1.1411 |
| 2025-03-26 | 1.1272 | 1.1409 |
| 2025-03-25 | 1.1270 | 1.1407 |
| 2025-03-24 | 1.1264 | 1.1401 |
| 2025-03-21 | 1.1261 | 1.1398 |
| 2025-03-20 | 1.1258 | 1.1395 |
| 2025-03-19 | 1.1251 | 1.1388 |
| 2025-03-18 | 1.1247 | 1.1384 |
| 2025-03-17 | 1.1245 | 1.1382 |
| 2025-03-14 | 1.1251 | 1.1388 |
| 2025-03-13 | 1.1248 | 1.1385 |
| 2025-03-12 | 1.1245 | 1.1382 |
| 2025-03-11 | 1.1241 | 1.1378 |
| 2025-03-10 | 1.1246 | 1.1383 |
| 2025-03-07 | 1.1248 | 1.1385 |
| 2025-03-06 | 1.1258 | 1.1395 |
| 2025-03-05 | 1.1261 | 1.1398 |
| 2025-03-04 | 1.1259 | 1.1396 |
| 2025-03-03 | 1.1258 | 1.1395 |
| 2025-02-28 | 1.1254 | 1.1391 |
| 2025-02-27 | 1.1253 | 1.1390 |
| 2025-02-26 | 1.1257 | 1.1394 |
| 2025-02-25 | 1.1255 | 1.1392 |
| 2025-02-24 | 1.1258 | 1.1395 |
| 2025-02-21 | 1.1266 | 1.1403 |
| 2025-02-20 | 1.1271 | 1.1408 |
| 2025-02-19 | 1.1274 | 1.1411 |
| 2025-02-18 | 1.1274 | 1.1411 |
| 2025-02-17 | 1.1278 | 1.1415 |
| 2025-02-14 | 1.1282 | 1.1419 |
| 2025-02-13 | 1.1285 | 1.1422 |
| 2025-02-12 | 1.1285 | 1.1422 |
| 2025-02-11 | 1.1285 | 1.1422 |
| 2025-02-10 | 1.1285 | 1.1422 |
| 2025-02-07 | 1.1286 | 1.1423 |
| 2025-02-06 | 1.1283 | 1.1420 |
| 2025-02-05 | 1.1280 | 1.1417 |
| 2025-01-27 | 1.1276 | 1.1413 |
| 2025-01-24 | 1.1265 | 1.1402 |
| 2025-01-23 | 1.1268 | 1.1405 |
| 2025-01-22 | 1.1272 | 1.1409 |
| 2025-01-21 | 1.1271 | 1.1408 |
| 2025-01-20 | 1.1269 | 1.1406 |
| 2025-01-17 | 1.1270 | 1.1407 |
| 2025-01-16 | 1.1272 | 1.1409 |
| 2025-01-15 | 1.1276 | 1.1413 |
| 2025-01-14 | 1.1273 | 1.1410 |
| 2025-01-13 | 1.1273 | 1.1410 |
| 2025-01-10 | 1.1274 | 1.1411 |
| 2025-01-09 | 1.1275 | 1.1412 |
| 2025-01-08 | 1.1279 | 1.1416 |
| 2025-01-07 | 1.1279 | 1.1416 |
| 2025-01-06 | 1.1280 | 1.1417 |
| 2025-01-03 | 1.1277 | 1.1414 |
| 2025-01-02 | 1.1272 | 1.1409 |
| 2024-12-31 | 1.1262 | 1.1399 |
| 2024-12-30 | 1.1257 | 1.1394 |
| 2024-12-27 | 1.1257 | 1.1394 |
| 2024-12-26 | 1.1252 | 1.1389 |
| 2024-12-25 | 1.1253 | 1.1390 |
| 2024-12-24 | 1.1255 | 1.1392 |
| 2024-12-23 | 1.1257 | 1.1394 |
| 2024-12-20 | 1.1255 | 1.1392 |
| 2024-12-19 | 1.1248 | 1.1385 |
| 2024-12-18 | 1.1251 | 1.1388 |
| 2024-12-17 | 1.1255 | 1.1392 |
| 2024-12-16 | 1.1257 | 1.1394 |
| 2024-12-13 | 1.1248 | 1.1385 |
| 2024-12-12 | 1.1239 | 1.1376 |
| 2024-12-11 | 1.1237 | 1.1374 |
| 2024-12-10 | 1.1236 | 1.1373 |
| 2024-12-09 | 1.1225 | 1.1362 |
| 2024-12-06 | 1.1221 | 1.1358 |
| 2024-12-05 | 1.1220 | 1.1357 |
| 2024-12-04 | 1.1217 | 1.1354 |
| 2024-12-03 | 1.1211 | 1.1348 |
| 2024-12-02 | 1.1208 | 1.1345 |
| 2024-11-29 | 1.1195 | 1.1332 |
| 2024-11-28 | 1.1187 | 1.1324 |
| 2024-11-27 | 1.1183 | 1.1320 |
| 2024-11-26 | 1.1180 | 1.1317 |
| 2024-11-25 | 1.1178 | 1.1315 |
| 2024-11-22 | 1.1173 | 1.1310 |
| 2024-11-21 | 1.1170 | 1.1307 |
| 2024-11-20 | 1.1167 | 1.1304 |
| 2024-11-19 | 1.1165 | 1.1302 |
