财通资管鸿越3个月滚动持有债券B(013805)
2024-11-22
1.1173
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.1164 | 1.1301 |
| 2024-11-15 | 1.1165 | 1.1302 |
| 2024-11-14 | 1.1164 | 1.1301 |
| 2024-11-13 | 1.1163 | 1.1300 |
| 2024-11-12 | 1.1163 | 1.1300 |
| 2024-11-11 | 1.1160 | 1.1297 |
| 2024-11-08 | 1.1157 | 1.1294 |
| 2024-11-07 | 1.1156 | 1.1293 |
| 2024-11-06 | 1.1153 | 1.1290 |
| 2024-11-05 | 1.1152 | 1.1289 |
| 2024-11-04 | 1.1151 | 1.1288 |
| 2024-11-01 | 1.1147 | 1.1284 |
| 2024-10-31 | 1.1141 | 1.1278 |
| 2024-10-30 | 1.1140 | 1.1277 |
| 2024-10-29 | 1.1141 | 1.1278 |
| 2024-10-28 | 1.1141 | 1.1278 |
| 2024-10-25 | 1.1144 | 1.1281 |
| 2024-10-24 | 1.1147 | 1.1284 |
| 2024-10-23 | 1.1148 | 1.1285 |
| 2024-10-22 | 1.1155 | 1.1292 |
| 2024-10-21 | 1.1159 | 1.1296 |
| 2024-10-18 | 1.1159 | 1.1296 |
| 2024-10-17 | 1.1158 | 1.1295 |
| 2024-10-16 | 1.1153 | 1.1290 |
| 2024-10-15 | 1.1149 | 1.1286 |
| 2024-10-14 | 1.1142 | 1.1279 |
| 2024-10-11 | 1.1127 | 1.1264 |
| 2024-10-10 | 1.1116 | 1.1253 |
| 2024-10-09 | 1.1108 | 1.1245 |
| 2024-10-08 | 1.1122 | 1.1259 |
| 2024-09-30 | 1.1130 | 1.1267 |
| 2024-09-27 | 1.1152 | 1.1289 |
| 2024-09-26 | 1.1169 | 1.1306 |
| 2024-09-25 | 1.1171 | 1.1308 |
| 2024-09-24 | 1.1167 | 1.1304 |
| 2024-09-23 | 1.1169 | 1.1306 |
| 2024-09-20 | 1.1166 | 1.1303 |
| 2024-09-19 | 1.1166 | 1.1303 |
| 2024-09-18 | 1.1166 | 1.1303 |
| 2024-09-13 | 1.1158 | 1.1295 |
| 2024-09-12 | 1.1156 | 1.1293 |
| 2024-09-11 | 1.1155 | 1.1292 |
| 2024-09-10 | 1.1154 | 1.1291 |
| 2024-09-09 | 1.1153 | 1.1290 |
| 2024-09-06 | 1.1151 | 1.1288 |
| 2024-09-05 | 1.1150 | 1.1287 |
| 2024-09-04 | 1.1148 | 1.1285 |
| 2024-09-03 | 1.1145 | 1.1282 |
| 2024-09-02 | 1.1143 | 1.1280 |
| 2024-08-30 | 1.1137 | 1.1274 |
| 2024-08-29 | 1.1134 | 1.1271 |
| 2024-08-28 | 1.1134 | 1.1271 |
| 2024-08-27 | 1.1132 | 1.1269 |
| 2024-08-26 | 1.1141 | 1.1278 |
| 2024-08-23 | 1.1144 | 1.1281 |
| 2024-08-22 | 1.1145 | 1.1282 |
| 2024-08-21 | 1.1144 | 1.1281 |
| 2024-08-20 | 1.1146 | 1.1283 |
| 2024-08-19 | 1.1146 | 1.1283 |
| 2024-08-16 | 1.1143 | 1.1280 |
| 2024-08-15 | 1.1144 | 1.1281 |
| 2024-08-14 | 1.1146 | 1.1283 |
| 2024-08-13 | 1.1138 | 1.1275 |
| 2024-08-12 | 1.1134 | 1.1271 |
| 2024-08-09 | 1.1148 | 1.1285 |
| 2024-08-08 | 1.1154 | 1.1291 |
| 2024-08-07 | 1.1159 | 1.1296 |
| 2024-08-06 | 1.1156 | 1.1293 |
| 2024-08-05 | 1.1158 | 1.1295 |
| 2024-08-02 | 1.1154 | 1.1291 |
| 2024-08-01 | 1.1150 | 1.1287 |
| 2024-07-31 | 1.1144 | 1.1281 |
| 2024-07-30 | 1.1141 | 1.1278 |
| 2024-07-29 | 1.1138 | 1.1275 |
| 2024-07-26 | 1.1131 | 1.1268 |
| 2024-07-25 | 1.1127 | 1.1264 |
| 2024-07-24 | 1.1122 | 1.1259 |
| 2024-07-23 | 1.1121 | 1.1258 |
| 2024-07-22 | 1.1117 | 1.1254 |
| 2024-07-19 | 1.1108 | 1.1245 |
| 2024-07-18 | 1.1107 | 1.1244 |
| 2024-07-17 | 1.1108 | 1.1245 |
| 2024-07-16 | 1.1107 | 1.1244 |
| 2024-07-15 | 1.1107 | 1.1244 |
| 2024-07-12 | 1.1104 | 1.1241 |
| 2024-07-11 | 1.1102 | 1.1239 |
| 2024-07-10 | 1.1101 | 1.1238 |
| 2024-07-09 | 1.1100 | 1.1237 |
| 2024-07-08 | 1.1097 | 1.1234 |
| 2024-07-05 | 1.1100 | 1.1237 |
| 2024-07-04 | 1.1102 | 1.1239 |
| 2024-07-03 | 1.1102 | 1.1239 |
| 2024-07-02 | 1.1100 | 1.1237 |
| 2024-07-01 | 1.1097 | 1.1234 |
| 2024-06-30 | 1.1101 | 1.1238 |
| 2024-06-28 | 1.1099 | 1.1236 |
| 2024-06-27 | 1.1098 | 1.1235 |
| 2024-06-26 | 1.1094 | 1.1231 |
| 2024-06-25 | 1.1092 | 1.1229 |
| 2024-06-24 | 1.1089 | 1.1226 |
| 2024-06-21 | 1.1086 | 1.1223 |
| 2024-06-20 | 1.1087 | 1.1224 |
| 2024-06-19 | 1.1086 | 1.1223 |
| 2024-06-18 | 1.1084 | 1.1221 |
| 2024-06-17 | 1.1083 | 1.1220 |
| 2024-06-14 | 1.1081 | 1.1218 |
| 2024-06-13 | 1.1079 | 1.1216 |
| 2024-06-12 | 1.1078 | 1.1215 |
| 2024-06-11 | 1.1078 | 1.1215 |
| 2024-06-07 | 1.1076 | 1.1213 |
| 2024-06-06 | 1.1075 | 1.1212 |
| 2024-06-05 | 1.1074 | 1.1211 |
| 2024-06-04 | 1.1072 | 1.1209 |
| 2024-06-03 | 1.1071 | 1.1208 |
| 2024-05-31 | 1.1068 | 1.1205 |
| 2024-05-30 | 1.1069 | 1.1206 |
