基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通资管鸿商中短债C(014741)
2024-04-25
1.0704
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0703 | 1.0703 |
| 2024-04-23 | 1.0712 | 1.0712 |
| 2024-04-22 | 1.0705 | 1.0705 |
| 2024-04-19 | 1.0700 | 1.0700 |
| 2024-04-18 | 1.0696 | 1.0696 |
| 2024-04-17 | 1.0693 | 1.0693 |
| 2024-04-16 | 1.0691 | 1.0691 |
| 2024-04-15 | 1.0691 | 1.0691 |
| 2024-04-12 | 1.0688 | 1.0688 |
| 2024-04-11 | 1.0685 | 1.0685 |
| 2024-04-10 | 1.0683 | 1.0683 |
| 2024-04-09 | 1.0682 | 1.0682 |
| 2024-04-08 | 1.0679 | 1.0679 |
| 2024-04-03 | 1.0675 | 1.0675 |
| 2024-04-02 | 1.0673 | 1.0673 |
| 2024-04-01 | 1.0671 | 1.0671 |
| 2024-03-29 | 1.0670 | 1.0670 |
| 2024-03-28 | 1.0668 | 1.0668 |
| 2024-03-27 | 1.0667 | 1.0667 |
| 2024-03-26 | 1.0667 | 1.0667 |
| 2024-03-25 | 1.0667 | 1.0667 |
| 2024-03-22 | 1.0666 | 1.0666 |
| 2024-03-21 | 1.0666 | 1.0666 |
| 2024-03-20 | 1.0664 | 1.0664 |
| 2024-03-19 | 1.0664 | 1.0664 |
| 2024-03-18 | 1.0662 | 1.0662 |
| 2024-03-15 | 1.0660 | 1.0660 |
| 2024-03-14 | 1.0658 | 1.0658 |
| 2024-03-13 | 1.0658 | 1.0658 |
| 2024-03-12 | 1.0660 | 1.0660 |
| 2024-03-11 | 1.0661 | 1.0661 |
| 2024-03-08 | 1.0661 | 1.0661 |
| 2024-03-07 | 1.0661 | 1.0661 |
| 2024-03-06 | 1.0660 | 1.0660 |
| 2024-03-05 | 1.0655 | 1.0655 |
| 2024-03-04 | 1.0653 | 1.0653 |
| 2024-03-01 | 1.0651 | 1.0651 |
| 2024-02-29 | 1.0650 | 1.0650 |
| 2024-02-28 | 1.0638 | 1.0638 |
| 2024-02-27 | 1.0638 | 1.0638 |
| 2024-02-26 | 1.0637 | 1.0637 |
| 2024-02-23 | 1.0634 | 1.0634 |
| 2024-02-22 | 1.0632 | 1.0632 |
| 2024-02-21 | 1.0631 | 1.0631 |
| 2024-02-20 | 1.0629 | 1.0629 |
| 2024-02-19 | 1.0623 | 1.0623 |
| 2024-02-08 | 1.0615 | 1.0615 |
| 2024-02-07 | 1.0612 | 1.0612 |
| 2024-02-06 | 1.0608 | 1.0608 |
| 2024-02-05 | 1.0609 | 1.0609 |
| 2024-02-02 | 1.0603 | 1.0603 |
| 2024-02-01 | 1.0601 | 1.0601 |
| 2024-01-31 | 1.0600 | 1.0600 |
| 2024-01-30 | 1.0597 | 1.0597 |
| 2024-01-29 | 1.0591 | 1.0591 |
| 2024-01-26 | 1.0589 | 1.0589 |
| 2024-01-25 | 1.0588 | 1.0588 |
| 2024-01-24 | 1.0586 | 1.0586 |
| 2024-01-23 | 1.0585 | 1.0585 |
| 2024-01-22 | 1.0585 | 1.0585 |
| 2024-01-19 | 1.0576 | 1.0576 |
| 2024-01-18 | 1.0572 | 1.0572 |
| 2024-01-17 | 1.0570 | 1.0570 |
| 2024-01-16 | 1.0569 | 1.0569 |
| 2024-01-15 | 1.0567 | 1.0567 |
| 2024-01-12 | 1.0564 | 1.0564 |
| 2024-01-11 | 1.0563 | 1.0563 |
| 2024-01-10 | 1.0562 | 1.0562 |
| 2024-01-09 | 1.0560 | 1.0560 |
| 2024-01-08 | 1.0557 | 1.0557 |
| 2024-01-05 | 1.0555 | 1.0555 |
| 2024-01-04 | 1.0553 | 1.0553 |
| 2024-01-03 | 1.0552 | 1.0552 |
| 2024-01-02 | 1.0551 | 1.0551 |
| 2023-12-31 | 1.0549 | 1.0549 |
| 2023-12-29 | 1.0548 | 1.0548 |
| 2023-12-28 | 1.0545 | 1.0545 |
| 2023-12-27 | 1.0542 | 1.0542 |
| 2023-12-26 | 1.0535 | 1.0535 |
| 2023-12-25 | 1.0534 | 1.0534 |
| 2023-12-22 | 1.0529 | 1.0529 |
| 2023-12-21 | 1.0527 | 1.0527 |
| 2023-12-20 | 1.0524 | 1.0524 |
| 2023-12-19 | 1.0523 | 1.0523 |
| 2023-12-18 | 1.0522 | 1.0522 |
| 2023-12-15 | 1.0518 | 1.0518 |
| 2023-12-14 | 1.0516 | 1.0516 |
| 2023-12-13 | 1.0515 | 1.0515 |
| 2023-12-12 | 1.0514 | 1.0514 |
| 2023-12-11 | 1.0514 | 1.0514 |
| 2023-12-08 | 1.0510 | 1.0510 |
| 2023-12-07 | 1.0511 | 1.0511 |
| 2023-12-06 | 1.0511 | 1.0511 |
| 2023-12-05 | 1.0512 | 1.0512 |
| 2023-12-04 | 1.0512 | 1.0512 |
| 2023-12-01 | 1.0509 | 1.0509 |
| 2023-11-30 | 1.0509 | 1.0509 |
| 2023-11-29 | 1.0507 | 1.0507 |
| 2023-11-28 | 1.0507 | 1.0507 |
| 2023-11-27 | 1.0507 | 1.0507 |
| 2023-11-24 | 1.0507 | 1.0507 |
| 2023-11-23 | 1.0507 | 1.0507 |
| 2023-11-22 | 1.0508 | 1.0508 |
| 2023-11-21 | 1.0507 | 1.0507 |
| 2023-11-20 | 1.0506 | 1.0506 |
| 2023-11-17 | 1.0504 | 1.0504 |
| 2023-11-16 | 1.0503 | 1.0503 |
| 2023-11-15 | 1.0501 | 1.0501 |
| 2023-11-14 | 1.0498 | 1.0498 |
| 2023-11-13 | 1.0497 | 1.0497 |
| 2023-11-10 | 1.0494 | 1.0494 |
| 2023-11-09 | 1.0492 | 1.0492 |
| 2023-11-08 | 1.0490 | 1.0490 |
| 2023-11-07 | 1.0489 | 1.0489 |
| 2023-11-06 | 1.0487 | 1.0487 |
| 2023-11-03 | 1.0484 | 1.0484 |
| 2023-11-02 | 1.0483 | 1.0483 |
| 2023-11-01 | 1.0480 | 1.0480 |
| 2023-10-31 | 1.0479 | 1.0479 |
| 2023-10-30 | 1.0477 | 1.0477 |
