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
财通资管鸿益中短债债券A(006360)
2024-04-22
1.0953
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0953 | 1.1913 |
| 2024-04-19 | 1.0949 | 1.1909 |
| 2024-04-18 | 1.0947 | 1.1907 |
| 2024-04-17 | 1.0945 | 1.1905 |
| 2024-04-16 | 1.0943 | 1.1903 |
| 2024-04-15 | 1.0942 | 1.1902 |
| 2024-04-12 | 1.0940 | 1.1900 |
| 2024-04-11 | 1.0936 | 1.1896 |
| 2024-04-10 | 1.0934 | 1.1894 |
| 2024-04-09 | 1.0933 | 1.1893 |
| 2024-04-08 | 1.0931 | 1.1891 |
| 2024-04-03 | 1.0926 | 1.1886 |
| 2024-04-02 | 1.0923 | 1.1883 |
| 2024-04-01 | 1.0921 | 1.1881 |
| 2024-03-29 | 1.0920 | 1.1880 |
| 2024-03-28 | 1.0918 | 1.1878 |
| 2024-03-27 | 1.0918 | 1.1878 |
| 2024-03-26 | 1.0915 | 1.1875 |
| 2024-03-25 | 1.0914 | 1.1874 |
| 2024-03-22 | 1.0913 | 1.1873 |
| 2024-03-21 | 1.0913 | 1.1873 |
| 2024-03-20 | 1.0911 | 1.1871 |
| 2024-03-19 | 1.0911 | 1.1871 |
| 2024-03-18 | 1.0909 | 1.1869 |
| 2024-03-15 | 1.0905 | 1.1865 |
| 2024-03-14 | 1.0903 | 1.1863 |
| 2024-03-13 | 1.0905 | 1.1865 |
| 2024-03-12 | 1.0905 | 1.1865 |
| 2024-03-11 | 1.0910 | 1.1870 |
| 2024-03-08 | 1.0912 | 1.1872 |
| 2024-03-07 | 1.0912 | 1.1872 |
| 2024-03-06 | 1.0912 | 1.1872 |
| 2024-03-05 | 1.0909 | 1.1869 |
| 2024-03-04 | 1.0908 | 1.1868 |
| 2024-03-01 | 1.0905 | 1.1865 |
| 2024-02-29 | 1.0906 | 1.1866 |
| 2024-02-28 | 1.0904 | 1.1864 |
| 2024-02-27 | 1.0902 | 1.1862 |
| 2024-02-26 | 1.0901 | 1.1861 |
| 2024-02-23 | 1.0897 | 1.1857 |
| 2024-02-22 | 1.0895 | 1.1855 |
| 2024-02-21 | 1.0892 | 1.1852 |
| 2024-02-20 | 1.0891 | 1.1851 |
| 2024-02-19 | 1.0887 | 1.1847 |
| 2024-02-08 | 1.0879 | 1.1839 |
| 2024-02-07 | 1.0878 | 1.1838 |
| 2024-02-06 | 1.0875 | 1.1835 |
| 2024-02-05 | 1.0878 | 1.1838 |
| 2024-02-02 | 1.0873 | 1.1833 |
| 2024-02-01 | 1.0872 | 1.1832 |
| 2024-01-31 | 1.0871 | 1.1831 |
| 2024-01-30 | 1.0868 | 1.1828 |
| 2024-01-29 | 1.0864 | 1.1824 |
| 2024-01-26 | 1.0861 | 1.1821 |
| 2024-01-25 | 1.0860 | 1.1820 |
| 2024-01-24 | 1.0858 | 1.1818 |
| 2024-01-23 | 1.0857 | 1.1817 |
| 2024-01-22 | 1.0857 | 1.1817 |
| 2024-01-19 | 1.0853 | 1.1813 |
| 2024-01-18 | 1.0851 | 1.1811 |
| 2024-01-17 | 1.0850 | 1.1810 |
| 2024-01-16 | 1.0848 | 1.1808 |
| 2024-01-15 | 1.0847 | 1.1807 |
| 2024-01-12 | 1.0845 | 1.1805 |
| 2024-01-11 | 1.0844 | 1.1804 |
| 2024-01-10 | 1.0843 | 1.1803 |
| 2024-01-09 | 1.0842 | 1.1802 |
| 2024-01-08 | 1.0840 | 1.1800 |
| 2024-01-05 | 1.0837 | 1.1797 |
| 2024-01-04 | 1.0835 | 1.1795 |
| 2024-01-03 | 1.0833 | 1.1793 |
| 2024-01-02 | 1.0833 | 1.1793 |
| 2023-12-31 | 1.0832 | 1.1792 |
| 2023-12-29 | 1.0831 | 1.1791 |
| 2023-12-28 | 1.0827 | 1.1787 |
| 2023-12-27 | 1.0823 | 1.1783 |
| 2023-12-26 | 1.0818 | 1.1778 |
| 2023-12-25 | 1.0815 | 1.1775 |
| 2023-12-22 | 1.0812 | 1.1772 |
| 2023-12-21 | 1.0810 | 1.1770 |
| 2023-12-20 | 1.0809 | 1.1769 |
| 2023-12-19 | 1.0809 | 1.1769 |
| 2023-12-18 | 1.0808 | 1.1768 |
| 2023-12-15 | 1.0805 | 1.1765 |
| 2023-12-14 | 1.0802 | 1.1762 |
| 2023-12-13 | 1.0800 | 1.1760 |
| 2023-12-12 | 1.0798 | 1.1758 |
| 2023-12-11 | 1.0797 | 1.1757 |
| 2023-12-08 | 1.0795 | 1.1755 |
| 2023-12-07 | 1.0795 | 1.1755 |
| 2023-12-06 | 1.0794 | 1.1754 |
| 2023-12-05 | 1.0794 | 1.1754 |
| 2023-12-04 | 1.0794 | 1.1754 |
| 2023-12-01 | 1.0792 | 1.1752 |
| 2023-11-30 | 1.0792 | 1.1752 |
| 2023-11-29 | 1.0790 | 1.1750 |
| 2023-11-28 | 1.0790 | 1.1750 |
| 2023-11-27 | 1.0789 | 1.1749 |
| 2023-11-24 | 1.0789 | 1.1749 |
| 2023-11-23 | 1.0789 | 1.1749 |
| 2023-11-22 | 1.0791 | 1.1751 |
| 2023-11-21 | 1.0791 | 1.1751 |
| 2023-11-20 | 1.0791 | 1.1751 |
| 2023-11-17 | 1.0789 | 1.1749 |
| 2023-11-16 | 1.0787 | 1.1747 |
| 2023-11-15 | 1.0786 | 1.1746 |
| 2023-11-14 | 1.0784 | 1.1744 |
| 2023-11-13 | 1.0783 | 1.1743 |
| 2023-11-10 | 1.0780 | 1.1740 |
| 2023-11-09 | 1.0778 | 1.1738 |
| 2023-11-08 | 1.0776 | 1.1736 |
| 2023-11-07 | 1.0775 | 1.1735 |
| 2023-11-06 | 1.0775 | 1.1735 |
| 2023-11-03 | 1.0772 | 1.1732 |
| 2023-11-02 | 1.0771 | 1.1731 |
| 2023-11-01 | 1.0769 | 1.1729 |
| 2023-10-31 | 1.0767 | 1.1727 |
| 2023-10-30 | 1.0765 | 1.1725 |
| 2023-10-27 | 1.0762 | 1.1722 |
