财通资管鸿益中短债债券A(006360)
2026-07-14
1.1414
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1414 | 1.2374 |
| 2026-07-13 | 1.1413 | 1.2373 |
| 2026-07-10 | 1.1413 | 1.2373 |
| 2026-07-09 | 1.1412 | 1.2372 |
| 2026-07-08 | 1.1412 | 1.2372 |
| 2026-07-07 | 1.1411 | 1.2371 |
| 2026-07-06 | 1.1410 | 1.2370 |
| 2026-07-03 | 1.1409 | 1.2369 |
| 2026-07-02 | 1.1409 | 1.2369 |
| 2026-07-01 | 1.1408 | 1.2368 |
| 2026-06-30 | 1.1409 | 1.2369 |
| 2026-06-29 | 1.1409 | 1.2369 |
| 2026-06-26 | 1.1407 | 1.2367 |
| 2026-06-25 | 1.1406 | 1.2366 |
| 2026-06-24 | 1.1405 | 1.2365 |
| 2026-06-23 | 1.1404 | 1.2364 |
| 2026-06-22 | 1.1405 | 1.2365 |
| 2026-06-18 | 1.1403 | 1.2363 |
| 2026-06-17 | 1.1402 | 1.2362 |
| 2026-06-16 | 1.1401 | 1.2361 |
| 2026-06-15 | 1.1398 | 1.2358 |
| 2026-06-12 | 1.1397 | 1.2357 |
| 2026-06-11 | 1.1398 | 1.2358 |
| 2026-06-10 | 1.1401 | 1.2361 |
| 2026-06-09 | 1.1402 | 1.2362 |
| 2026-06-08 | 1.1403 | 1.2363 |
| 2026-06-05 | 1.1403 | 1.2363 |
| 2026-06-04 | 1.1403 | 1.2363 |
| 2026-06-03 | 1.1402 | 1.2362 |
| 2026-06-02 | 1.1402 | 1.2362 |
| 2026-06-01 | 1.1400 | 1.2360 |
| 2026-05-29 | 1.1398 | 1.2358 |
| 2026-05-28 | 1.1397 | 1.2357 |
| 2026-05-27 | 1.1396 | 1.2356 |
| 2026-05-26 | 1.1395 | 1.2355 |
| 2026-05-25 | 1.1394 | 1.2354 |
| 2026-05-22 | 1.1392 | 1.2352 |
| 2026-05-21 | 1.1391 | 1.2351 |
| 2026-05-20 | 1.1391 | 1.2351 |
| 2026-05-19 | 1.1389 | 1.2349 |
| 2026-05-18 | 1.1388 | 1.2348 |
| 2026-05-15 | 1.1387 | 1.2347 |
| 2026-05-14 | 1.1385 | 1.2345 |
| 2026-05-13 | 1.1384 | 1.2344 |
| 2026-05-12 | 1.1383 | 1.2343 |
| 2026-05-11 | 1.1381 | 1.2341 |
| 2026-05-08 | 1.1380 | 1.2340 |
| 2026-05-07 | 1.1379 | 1.2339 |
| 2026-05-06 | 1.1379 | 1.2339 |
| 2026-04-30 | 1.1377 | 1.2337 |
| 2026-04-29 | 1.1376 | 1.2336 |
| 2026-04-28 | 1.1375 | 1.2335 |
| 2026-04-27 | 1.1374 | 1.2334 |
| 2026-04-24 | 1.1374 | 1.2334 |
| 2026-04-23 | 1.1373 | 1.2333 |
| 2026-04-22 | 1.1372 | 1.2332 |
| 2026-04-21 | 1.1371 | 1.2331 |
| 2026-04-20 | 1.1370 | 1.2330 |
| 2026-04-17 | 1.1368 | 1.2328 |
| 2026-04-16 | 1.1367 | 1.2327 |
| 2026-04-15 | 1.1367 | 1.2327 |
| 2026-04-14 | 1.1366 | 1.2326 |
| 2026-04-13 | 1.1366 | 1.2326 |
| 2026-04-10 | 1.1364 | 1.2324 |
| 2026-04-09 | 1.1363 | 1.2323 |
| 2026-04-08 | 1.1362 | 1.2322 |
| 2026-04-07 | 1.1361 | 1.2321 |
| 2026-04-03 | 1.1359 | 1.2319 |
| 2026-04-02 | 1.1357 | 1.2317 |
| 2026-04-01 | 1.1356 | 1.2316 |
| 2026-03-31 | 1.1355 | 1.2315 |
| 2026-03-30 | 1.1354 | 1.2314 |
| 2026-03-27 | 1.1352 | 1.2312 |
| 2026-03-26 | 1.1351 | 1.2311 |
| 2026-03-25 | 1.1350 | 1.2310 |
| 2026-03-24 | 1.1349 | 1.2309 |
| 2026-03-23 | 1.1348 | 1.2308 |
| 2026-03-20 | 1.1347 | 1.2307 |
| 2026-03-19 | 1.1346 | 1.2306 |
| 2026-03-18 | 1.1344 | 1.2304 |
| 2026-03-17 | 1.1343 | 1.2303 |
| 2026-03-16 | 1.1342 | 1.2302 |
| 2026-03-13 | 1.1341 | 1.2301 |
| 2026-03-12 | 1.1339 | 1.2299 |
| 2026-03-11 | 1.1339 | 1.2299 |
| 2026-03-10 | 1.1338 | 1.2298 |
| 2026-03-09 | 1.1337 | 1.2297 |
| 2026-03-06 | 1.1337 | 1.2297 |
| 2026-03-05 | 1.1335 | 1.2295 |
| 2026-03-04 | 1.1335 | 1.2295 |
| 2026-03-03 | 1.1333 | 1.2293 |
| 2026-03-02 | 1.1332 | 1.2292 |
| 2026-02-27 | 1.1330 | 1.2290 |
| 2026-02-26 | 1.1329 | 1.2289 |
| 2026-02-25 | 1.1329 | 1.2289 |
| 2026-02-24 | 1.1329 | 1.2289 |
| 2026-02-13 | 1.1324 | 1.2284 |
| 2026-02-12 | 1.1322 | 1.2282 |
| 2026-02-11 | 1.1322 | 1.2282 |
| 2026-02-10 | 1.1321 | 1.2281 |
| 2026-02-09 | 1.1320 | 1.2280 |
| 2026-02-06 | 1.1318 | 1.2278 |
| 2026-02-05 | 1.1317 | 1.2277 |
| 2026-02-04 | 1.1317 | 1.2277 |
| 2026-02-03 | 1.1316 | 1.2276 |
| 2026-02-02 | 1.1316 | 1.2276 |
| 2026-01-30 | 1.1315 | 1.2275 |
| 2026-01-29 | 1.1314 | 1.2274 |
| 2026-01-28 | 1.1314 | 1.2274 |
| 2026-01-27 | 1.1314 | 1.2274 |
| 2026-01-26 | 1.1314 | 1.2274 |
| 2026-01-23 | 1.1312 | 1.2272 |
| 2026-01-22 | 1.1311 | 1.2271 |
| 2026-01-21 | 1.1310 | 1.2270 |
| 2026-01-20 | 1.1309 | 1.2269 |
| 2026-01-19 | 1.1308 | 1.2268 |
