财通资管鸿越3个月滚动持有债券E(013807)
2025-04-08
1.1420
-0.0613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.1420 | 1.1420 |
| 2025-04-07 | 1.1427 | 1.1427 |
| 2025-04-03 | 1.1408 | 1.1408 |
| 2025-04-02 | 1.1393 | 1.1393 |
| 2025-04-01 | 1.1386 | 1.1386 |
| 2025-03-31 | 1.1383 | 1.1383 |
| 2025-03-28 | 1.1381 | 1.1381 |
| 2025-03-27 | 1.1380 | 1.1380 |
| 2025-03-26 | 1.1378 | 1.1378 |
| 2025-03-25 | 1.1375 | 1.1375 |
| 2025-03-24 | 1.1369 | 1.1369 |
| 2025-03-21 | 1.1367 | 1.1367 |
| 2025-03-20 | 1.1364 | 1.1364 |
| 2025-03-19 | 1.1356 | 1.1356 |
| 2025-03-18 | 1.1352 | 1.1352 |
| 2025-03-17 | 1.1350 | 1.1350 |
| 2025-03-14 | 1.1355 | 1.1355 |
| 2025-03-13 | 1.1353 | 1.1353 |
| 2025-03-12 | 1.1349 | 1.1349 |
| 2025-03-11 | 1.1345 | 1.1345 |
| 2025-03-10 | 1.1350 | 1.1350 |
| 2025-03-07 | 1.1352 | 1.1352 |
| 2025-03-06 | 1.1362 | 1.1362 |
| 2025-03-05 | 1.1365 | 1.1365 |
| 2025-03-04 | 1.1363 | 1.1363 |
| 2025-03-03 | 1.1362 | 1.1362 |
| 2025-02-28 | 1.1357 | 1.1357 |
| 2025-02-27 | 1.1356 | 1.1356 |
| 2025-02-26 | 1.1360 | 1.1360 |
| 2025-02-25 | 1.1358 | 1.1358 |
| 2025-02-24 | 1.1361 | 1.1361 |
| 2025-02-21 | 1.1369 | 1.1369 |
| 2025-02-20 | 1.1374 | 1.1374 |
| 2025-02-19 | 1.1377 | 1.1377 |
| 2025-02-18 | 1.1377 | 1.1377 |
| 2025-02-17 | 1.1381 | 1.1381 |
| 2025-02-14 | 1.1384 | 1.1384 |
| 2025-02-13 | 1.1387 | 1.1387 |
| 2025-02-12 | 1.1387 | 1.1387 |
| 2025-02-11 | 1.1387 | 1.1387 |
| 2025-02-10 | 1.1387 | 1.1387 |
| 2025-02-07 | 1.1387 | 1.1387 |
| 2025-02-06 | 1.1385 | 1.1385 |
| 2025-02-05 | 1.1381 | 1.1381 |
| 2025-01-27 | 1.1376 | 1.1376 |
| 2025-01-24 | 1.1365 | 1.1365 |
| 2025-01-23 | 1.1368 | 1.1368 |
| 2025-01-22 | 1.1372 | 1.1372 |
| 2025-01-21 | 1.1371 | 1.1371 |
| 2025-01-20 | 1.1368 | 1.1368 |
| 2025-01-17 | 1.1370 | 1.1370 |
| 2025-01-16 | 1.1372 | 1.1372 |
| 2025-01-15 | 1.1375 | 1.1375 |
| 2025-01-14 | 1.1372 | 1.1372 |
| 2025-01-13 | 1.1372 | 1.1372 |
| 2025-01-10 | 1.1373 | 1.1373 |
| 2025-01-09 | 1.1374 | 1.1374 |
| 2025-01-08 | 1.1377 | 1.1377 |
| 2025-01-07 | 1.1378 | 1.1378 |
| 2025-01-06 | 1.1378 | 1.1378 |
| 2025-01-03 | 1.1375 | 1.1375 |
| 2025-01-02 | 1.1370 | 1.1370 |
| 2024-12-31 | 1.1360 | 1.1360 |
| 2024-12-30 | 1.1355 | 1.1355 |
| 2024-12-27 | 1.1355 | 1.1355 |
| 2024-12-26 | 1.1349 | 1.1349 |
| 2024-12-25 | 1.1350 | 1.1350 |
| 2024-12-24 | 1.1352 | 1.1352 |
| 2024-12-23 | 1.1354 | 1.1354 |
| 2024-12-20 | 1.1351 | 1.1351 |
| 2024-12-19 | 1.1344 | 1.1344 |
| 2024-12-18 | 1.1347 | 1.1347 |
| 2024-12-17 | 1.1351 | 1.1351 |
| 2024-12-16 | 1.1353 | 1.1353 |
| 2024-12-13 | 1.1344 | 1.1344 |
| 2024-12-12 | 1.1335 | 1.1335 |
| 2024-12-11 | 1.1332 | 1.1332 |
| 2024-12-10 | 1.1331 | 1.1331 |
| 2024-12-09 | 1.1320 | 1.1320 |
| 2024-12-06 | 1.1317 | 1.1317 |
| 2024-12-05 | 1.1315 | 1.1315 |
| 2024-12-04 | 1.1312 | 1.1312 |
| 2024-12-03 | 1.1306 | 1.1306 |
| 2024-12-02 | 1.1303 | 1.1303 |
| 2024-11-29 | 1.1289 | 1.1289 |
| 2024-11-28 | 1.1281 | 1.1281 |
| 2024-11-27 | 1.1277 | 1.1277 |
| 2024-11-26 | 1.1274 | 1.1274 |
| 2024-11-25 | 1.1271 | 1.1271 |
| 2024-11-22 | 1.1267 | 1.1267 |
| 2024-11-21 | 1.1264 | 1.1264 |
| 2024-11-20 | 1.1260 | 1.1260 |
| 2024-11-19 | 1.1258 | 1.1258 |
| 2024-11-18 | 1.1257 | 1.1257 |
| 2024-11-15 | 1.1257 | 1.1257 |
| 2024-11-14 | 1.1256 | 1.1256 |
| 2024-11-13 | 1.1256 | 1.1256 |
| 2024-11-12 | 1.1255 | 1.1255 |
| 2024-11-11 | 1.1252 | 1.1252 |
| 2024-11-08 | 1.1249 | 1.1249 |
| 2024-11-07 | 1.1248 | 1.1248 |
| 2024-11-06 | 1.1245 | 1.1245 |
| 2024-11-05 | 1.1244 | 1.1244 |
| 2024-11-04 | 1.1243 | 1.1243 |
| 2024-11-01 | 1.1239 | 1.1239 |
| 2024-10-31 | 1.1232 | 1.1232 |
| 2024-10-30 | 1.1231 | 1.1231 |
| 2024-10-29 | 1.1231 | 1.1231 |
| 2024-10-28 | 1.1232 | 1.1232 |
| 2024-10-25 | 1.1234 | 1.1234 |
| 2024-10-24 | 1.1237 | 1.1237 |
| 2024-10-23 | 1.1238 | 1.1238 |
| 2024-10-22 | 1.1245 | 1.1245 |
| 2024-10-21 | 1.1250 | 1.1250 |
| 2024-10-18 | 1.1248 | 1.1248 |
| 2024-10-17 | 1.1248 | 1.1248 |
| 2024-10-16 | 1.1242 | 1.1242 |
| 2024-10-15 | 1.1239 | 1.1239 |
| 2024-10-14 | 1.1232 | 1.1232 |
