财通资管鸿兴60天持有期债券C(019517)
2025-02-14
1.0708
-0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0708 | 1.0708 |
| 2025-02-13 | 1.0714 | 1.0714 |
| 2025-02-12 | 1.0714 | 1.0714 |
| 2025-02-11 | 1.0714 | 1.0714 |
| 2025-02-10 | 1.0713 | 1.0713 |
| 2025-02-07 | 1.0717 | 1.0717 |
| 2025-02-06 | 1.0715 | 1.0715 |
| 2025-02-05 | 1.0708 | 1.0708 |
| 2025-01-27 | 1.0702 | 1.0702 |
| 2025-01-24 | 1.0693 | 1.0693 |
| 2025-01-23 | 1.0693 | 1.0693 |
| 2025-01-22 | 1.0697 | 1.0697 |
| 2025-01-21 | 1.0695 | 1.0695 |
| 2025-01-20 | 1.0691 | 1.0691 |
| 2025-01-17 | 1.0694 | 1.0694 |
| 2025-01-16 | 1.0698 | 1.0698 |
| 2025-01-15 | 1.0704 | 1.0704 |
| 2025-01-14 | 1.0702 | 1.0702 |
| 2025-01-13 | 1.0698 | 1.0698 |
| 2025-01-10 | 1.0705 | 1.0705 |
| 2025-01-09 | 1.0706 | 1.0706 |
| 2025-01-08 | 1.0712 | 1.0712 |
| 2025-01-07 | 1.0713 | 1.0713 |
| 2025-01-06 | 1.0718 | 1.0718 |
| 2025-01-03 | 1.0715 | 1.0715 |
| 2025-01-02 | 1.0712 | 1.0712 |
| 2024-12-31 | 1.0704 | 1.0704 |
| 2024-12-30 | 1.0700 | 1.0700 |
| 2024-12-27 | 1.0697 | 1.0697 |
| 2024-12-26 | 1.0688 | 1.0688 |
| 2024-12-25 | 1.0684 | 1.0684 |
| 2024-12-24 | 1.0688 | 1.0688 |
| 2024-12-23 | 1.0691 | 1.0691 |
| 2024-12-20 | 1.0687 | 1.0687 |
| 2024-12-19 | 1.0679 | 1.0679 |
| 2024-12-18 | 1.0680 | 1.0680 |
| 2024-12-17 | 1.0685 | 1.0685 |
| 2024-12-16 | 1.0688 | 1.0688 |
| 2024-12-13 | 1.0678 | 1.0678 |
| 2024-12-12 | 1.0665 | 1.0665 |
| 2024-12-11 | 1.0662 | 1.0662 |
| 2024-12-10 | 1.0659 | 1.0659 |
| 2024-12-09 | 1.0642 | 1.0642 |
| 2024-12-06 | 1.0635 | 1.0635 |
| 2024-12-05 | 1.0636 | 1.0636 |
| 2024-12-04 | 1.0634 | 1.0634 |
| 2024-12-03 | 1.0624 | 1.0624 |
| 2024-12-02 | 1.0624 | 1.0624 |
| 2024-11-29 | 1.0606 | 1.0606 |
| 2024-11-28 | 1.0598 | 1.0598 |
| 2024-11-27 | 1.0592 | 1.0592 |
| 2024-11-26 | 1.0590 | 1.0590 |
| 2024-11-25 | 1.0588 | 1.0588 |
| 2024-11-22 | 1.0580 | 1.0580 |
| 2024-11-21 | 1.0577 | 1.0577 |
| 2024-11-20 | 1.0572 | 1.0572 |
| 2024-11-19 | 1.0572 | 1.0572 |
| 2024-11-18 | 1.0569 | 1.0569 |
| 2024-11-15 | 1.0572 | 1.0572 |
| 2024-11-14 | 1.0572 | 1.0572 |
| 2024-11-13 | 1.0570 | 1.0570 |
| 2024-11-12 | 1.0573 | 1.0573 |
| 2024-11-11 | 1.0566 | 1.0566 |
| 2024-11-08 | 1.0562 | 1.0562 |
| 2024-11-07 | 1.0560 | 1.0560 |
| 2024-11-06 | 1.0555 | 1.0555 |
| 2024-11-05 | 1.0556 | 1.0556 |
| 2024-11-04 | 1.0554 | 1.0554 |
| 2024-11-01 | 1.0550 | 1.0550 |
| 2024-10-31 | 1.0543 | 1.0543 |
| 2024-10-30 | 1.0537 | 1.0537 |
| 2024-10-29 | 1.0538 | 1.0538 |
| 2024-10-28 | 1.0536 | 1.0536 |
| 2024-10-25 | 1.0539 | 1.0539 |
| 2024-10-24 | 1.0540 | 1.0540 |
| 2024-10-23 | 1.0541 | 1.0541 |
| 2024-10-22 | 1.0549 | 1.0549 |
| 2024-10-21 | 1.0556 | 1.0556 |
| 2024-10-18 | 1.0556 | 1.0556 |
| 2024-10-17 | 1.0557 | 1.0557 |
| 2024-10-16 | 1.0551 | 1.0551 |
| 2024-10-15 | 1.0550 | 1.0550 |
| 2024-10-14 | 1.0545 | 1.0545 |
| 2024-10-11 | 1.0535 | 1.0535 |
| 2024-10-10 | 1.0526 | 1.0526 |
| 2024-10-09 | 1.0513 | 1.0513 |
| 2024-10-08 | 1.0518 | 1.0518 |
| 2024-09-30 | 1.0529 | 1.0529 |
| 2024-09-27 | 1.0543 | 1.0543 |
| 2024-09-26 | 1.0565 | 1.0565 |
| 2024-09-25 | 1.0571 | 1.0571 |
| 2024-09-24 | 1.0564 | 1.0564 |
| 2024-09-23 | 1.0568 | 1.0568 |
| 2024-09-20 | 1.0567 | 1.0567 |
| 2024-09-19 | 1.0565 | 1.0565 |
| 2024-09-18 | 1.0566 | 1.0566 |
| 2024-09-13 | 1.0558 | 1.0558 |
| 2024-09-12 | 1.0555 | 1.0555 |
| 2024-09-11 | 1.0553 | 1.0553 |
| 2024-09-10 | 1.0548 | 1.0548 |
| 2024-09-09 | 1.0545 | 1.0545 |
| 2024-09-06 | 1.0543 | 1.0543 |
| 2024-09-05 | 1.0543 | 1.0543 |
| 2024-09-04 | 1.0541 | 1.0541 |
| 2024-09-03 | 1.0537 | 1.0537 |
| 2024-09-02 | 1.0534 | 1.0534 |
| 2024-08-30 | 1.0525 | 1.0525 |
| 2024-08-29 | 1.0524 | 1.0524 |
| 2024-08-28 | 1.0521 | 1.0521 |
| 2024-08-27 | 1.0521 | 1.0521 |
| 2024-08-26 | 1.0528 | 1.0528 |
| 2024-08-23 | 1.0532 | 1.0532 |
| 2024-08-22 | 1.0536 | 1.0536 |
