财通资管鸿商中短债A(014740)
2025-04-09
1.0989
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0989 | 1.0989 |
| 2025-04-08 | 1.0989 | 1.0989 |
| 2025-04-07 | 1.0993 | 1.0993 |
| 2025-04-03 | 1.0978 | 1.0978 |
| 2025-04-02 | 1.0965 | 1.0965 |
| 2025-04-01 | 1.0961 | 1.0961 |
| 2025-03-31 | 1.0959 | 1.0959 |
| 2025-03-28 | 1.0957 | 1.0957 |
| 2025-03-27 | 1.0956 | 1.0956 |
| 2025-03-26 | 1.0955 | 1.0955 |
| 2025-03-25 | 1.0951 | 1.0951 |
| 2025-03-24 | 1.0947 | 1.0947 |
| 2025-03-21 | 1.0943 | 1.0943 |
| 2025-03-20 | 1.0941 | 1.0941 |
| 2025-03-19 | 1.0933 | 1.0933 |
| 2025-03-18 | 1.0930 | 1.0930 |
| 2025-03-17 | 1.0927 | 1.0927 |
| 2025-03-14 | 1.0932 | 1.0932 |
| 2025-03-13 | 1.0929 | 1.0929 |
| 2025-03-12 | 1.0923 | 1.0923 |
| 2025-03-11 | 1.0917 | 1.0917 |
| 2025-03-10 | 1.0926 | 1.0926 |
| 2025-03-07 | 1.0929 | 1.0929 |
| 2025-03-06 | 1.0940 | 1.0940 |
| 2025-03-05 | 1.0943 | 1.0943 |
| 2025-03-04 | 1.0941 | 1.0941 |
| 2025-03-03 | 1.0939 | 1.0939 |
| 2025-02-28 | 1.0933 | 1.0933 |
| 2025-02-27 | 1.0933 | 1.0933 |
| 2025-02-26 | 1.0937 | 1.0937 |
| 2025-02-25 | 1.0936 | 1.0936 |
| 2025-02-24 | 1.0937 | 1.0937 |
| 2025-02-21 | 1.0945 | 1.0945 |
| 2025-02-20 | 1.0952 | 1.0952 |
| 2025-02-19 | 1.0958 | 1.0958 |
| 2025-02-18 | 1.0956 | 1.0956 |
| 2025-02-17 | 1.0960 | 1.0960 |
| 2025-02-14 | 1.0963 | 1.0963 |
| 2025-02-13 | 1.0967 | 1.0967 |
| 2025-02-12 | 1.0968 | 1.0968 |
| 2025-02-11 | 1.0967 | 1.0967 |
| 2025-02-10 | 1.0968 | 1.0968 |
| 2025-02-07 | 1.0970 | 1.0970 |
| 2025-02-06 | 1.0968 | 1.0968 |
| 2025-02-05 | 1.0964 | 1.0964 |
| 2025-01-27 | 1.0958 | 1.0958 |
| 2025-01-24 | 1.0948 | 1.0948 |
| 2025-01-23 | 1.0949 | 1.0949 |
| 2025-01-22 | 1.0954 | 1.0954 |
| 2025-01-21 | 1.0952 | 1.0952 |
| 2025-01-20 | 1.0950 | 1.0950 |
| 2025-01-17 | 1.0952 | 1.0952 |
| 2025-01-16 | 1.0954 | 1.0954 |
| 2025-01-15 | 1.0959 | 1.0959 |
| 2025-01-14 | 1.0958 | 1.0958 |
| 2025-01-13 | 1.0955 | 1.0955 |
| 2025-01-10 | 1.0960 | 1.0960 |
| 2025-01-09 | 1.0960 | 1.0960 |
| 2025-01-08 | 1.0965 | 1.0965 |
| 2025-01-07 | 1.0965 | 1.0965 |
| 2025-01-06 | 1.0969 | 1.0969 |
| 2025-01-03 | 1.0966 | 1.0966 |
| 2025-01-02 | 1.0963 | 1.0963 |
| 2024-12-31 | 1.0953 | 1.0953 |
| 2024-12-30 | 1.0946 | 1.0946 |
| 2024-12-27 | 1.0944 | 1.0944 |
| 2024-12-26 | 1.0938 | 1.0938 |
| 2024-12-25 | 1.0936 | 1.0936 |
| 2024-12-24 | 1.0939 | 1.0939 |
| 2024-12-23 | 1.0943 | 1.0943 |
| 2024-12-20 | 1.0939 | 1.0939 |
| 2024-12-19 | 1.0930 | 1.0930 |
| 2024-12-18 | 1.0931 | 1.0931 |
| 2024-12-17 | 1.0935 | 1.0935 |
| 2024-12-16 | 1.0937 | 1.0937 |
| 2024-12-13 | 1.0927 | 1.0927 |
| 2024-12-12 | 1.0917 | 1.0917 |
| 2024-12-11 | 1.0912 | 1.0912 |
| 2024-12-10 | 1.0911 | 1.0911 |
| 2024-12-09 | 1.0896 | 1.0896 |
| 2024-12-06 | 1.0889 | 1.0889 |
| 2024-12-05 | 1.0888 | 1.0888 |
| 2024-12-04 | 1.0885 | 1.0885 |
| 2024-12-03 | 1.0875 | 1.0875 |
| 2024-12-02 | 1.0873 | 1.0873 |
| 2024-11-29 | 1.0860 | 1.0860 |
| 2024-11-28 | 1.0854 | 1.0854 |
| 2024-11-27 | 1.0851 | 1.0851 |
| 2024-11-26 | 1.0849 | 1.0849 |
| 2024-11-25 | 1.0847 | 1.0847 |
| 2024-11-22 | 1.0841 | 1.0841 |
| 2024-11-21 | 1.0839 | 1.0839 |
| 2024-11-20 | 1.0837 | 1.0837 |
| 2024-11-19 | 1.0835 | 1.0835 |
| 2024-11-18 | 1.0834 | 1.0834 |
| 2024-11-15 | 1.0835 | 1.0835 |
| 2024-11-14 | 1.0834 | 1.0834 |
| 2024-11-13 | 1.0832 | 1.0832 |
| 2024-11-12 | 1.0832 | 1.0832 |
| 2024-11-11 | 1.0826 | 1.0826 |
| 2024-11-08 | 1.0822 | 1.0822 |
| 2024-11-07 | 1.0819 | 1.0819 |
| 2024-11-06 | 1.0816 | 1.0816 |
| 2024-11-05 | 1.0815 | 1.0815 |
| 2024-11-04 | 1.0814 | 1.0814 |
| 2024-11-01 | 1.0811 | 1.0811 |
| 2024-10-31 | 1.0805 | 1.0805 |
| 2024-10-30 | 1.0803 | 1.0803 |
| 2024-10-29 | 1.0805 | 1.0805 |
| 2024-10-28 | 1.0806 | 1.0806 |
| 2024-10-25 | 1.0811 | 1.0811 |
| 2024-10-24 | 1.0813 | 1.0813 |
| 2024-10-23 | 1.0813 | 1.0813 |
| 2024-10-22 | 1.0822 | 1.0822 |
| 2024-10-21 | 1.0826 | 1.0826 |
| 2024-10-18 | 1.0825 | 1.0825 |
| 2024-10-17 | 1.0823 | 1.0823 |
| 2024-10-16 | 1.0820 | 1.0820 |
| 2024-10-15 | 1.0820 | 1.0820 |
| 2024-10-14 | 1.0816 | 1.0816 |
