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财通资管鸿益中短债债券A(006360)

2021-11-26     1.03840.0193%
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净值发布日期 单位净值 累计净值
2021-11-261.03841.1194
2021-11-251.03821.1192
2021-11-241.03811.1191
2021-11-231.03801.1190
2021-11-221.03801.1190
2021-11-191.03781.1188
2021-11-181.03771.1187
2021-11-171.03751.1185
2021-11-161.03751.1185
2021-11-151.03741.1184
2021-11-121.03721.1182
2021-11-111.03711.1181
2021-11-101.03701.1180
2021-11-091.03691.1179
2021-11-081.03681.1178
2021-11-051.03681.1178
2021-11-041.03671.1177
2021-11-031.03671.1177
2021-11-021.03661.1176
2021-11-011.03651.1175
2021-10-291.03641.1174
2021-10-281.03621.1172
2021-10-271.03611.1171
2021-10-261.03601.1170
2021-10-251.03591.1169
2021-10-221.03571.1167
2021-10-211.03551.1165
2021-10-201.03541.1164
2021-10-191.03531.1163
2021-10-181.03531.1163
2021-10-151.03511.1161
2021-10-141.03491.1159
2021-10-131.03491.1159
2021-10-121.03481.1158
2021-10-111.03471.1157
2021-10-081.03451.1155
2021-09-301.03391.1149
2021-09-291.03361.1146
2021-09-281.03351.1145
2021-09-271.03361.1146
2021-09-241.03351.1145
2021-09-231.03351.1145
2021-09-221.03351.1145
2021-09-171.03311.1141
2021-09-161.03311.1141
2021-09-151.03301.1140
2021-09-141.03291.1139
2021-09-131.03301.1140
2021-09-101.03271.1137
2021-09-091.03271.1137
2021-09-081.03261.1136
2021-09-071.03261.1136
2021-09-061.03251.1135
2021-09-031.03231.1133
2021-09-021.03231.1133
2021-09-011.03221.1132
2021-08-311.03221.1132
2021-08-301.03211.1131
2021-08-271.03201.1130
2021-08-261.03181.1128
2021-08-251.03181.1128
2021-08-241.03171.1127
2021-08-231.03171.1127
2021-08-201.03151.1125
2021-08-191.03141.1124
2021-08-181.03131.1123
2021-08-171.03121.1122
2021-08-161.03111.1121
2021-08-131.03081.1118
2021-08-121.03071.1117
2021-08-111.03061.1116
2021-08-101.03051.1115
2021-08-091.03051.1115
2021-08-061.03031.1113
2021-08-051.03011.1111
2021-08-041.03001.1110
2021-08-031.02991.1109
2021-08-021.02981.1108
2021-07-301.02951.1105
2021-07-291.02941.1104
2021-07-281.02931.1103
2021-07-271.02921.1102
2021-07-261.02921.1102
2021-07-231.02881.1098
2021-07-221.02871.1097
2021-07-211.02871.1097
2021-07-201.02861.1096
2021-07-191.02841.1094
2021-07-161.02811.1091
2021-07-151.02801.1090
2021-07-141.02791.1089
2021-07-131.02771.1087
2021-07-121.02761.1086
2021-07-091.02731.1083
2021-07-081.02721.1082
2021-07-071.02691.1079
2021-07-061.02681.1078
2021-07-051.02671.1077
2021-07-021.02641.1074
2021-07-011.02631.1073
2021-06-301.02611.1071
2021-06-291.02601.1070
2021-06-281.02591.1069
2021-06-251.02561.1066
2021-06-241.02961.1066
2021-06-231.02941.1064
2021-06-221.02931.1063
2021-06-211.02931.1063
2021-06-181.02901.1060
2021-06-171.02891.1059
2021-06-161.02891.1059
2021-06-151.02881.1058
2021-06-111.02851.1055
2021-06-101.02841.1054
2021-06-091.02831.1053
2021-06-081.02831.1053
2021-06-071.02821.1052
2021-06-041.02811.1051
2021-06-031.02801.1050
2021-06-021.02791.1049