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财通资管鸿益中短债债券A(006360)

2024-07-15     1.10090.0273%
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净值发布日期 单位净值 累计净值
2024-07-151.10091.1969
2024-07-121.10061.1966
2024-07-111.10051.1965
2024-07-101.10041.1964
2024-07-091.10031.1963
2024-07-081.10011.1961
2024-07-051.10021.1962
2024-07-041.10021.1962
2024-07-031.10021.1962
2024-07-021.10001.1960
2024-07-011.09981.1958
2024-06-301.09991.1959
2024-06-281.09981.1958
2024-06-271.09961.1956
2024-06-261.09941.1954
2024-06-251.09931.1953
2024-06-241.09911.1951
2024-06-211.09891.1949
2024-06-201.09891.1949
2024-06-191.09891.1949
2024-06-181.09871.1947
2024-06-171.09871.1947
2024-06-141.09851.1945
2024-06-131.09841.1944
2024-06-121.09841.1944
2024-06-111.09831.1943
2024-06-071.09811.1941
2024-06-061.09801.1940
2024-06-051.09791.1939
2024-06-041.09771.1937
2024-06-031.09761.1936
2024-05-311.09741.1934
2024-05-301.09731.1933
2024-05-291.09711.1931
2024-05-281.09711.1931
2024-05-271.09691.1929
2024-05-241.09681.1928
2024-05-231.09671.1927
2024-05-221.09651.1925
2024-05-211.09651.1925
2024-05-201.09651.1925
2024-05-171.09631.1923
2024-05-161.09631.1923
2024-05-151.09631.1923
2024-05-141.09621.1922
2024-05-131.09601.1920
2024-05-101.09561.1916
2024-05-091.09551.1915
2024-05-081.09561.1916
2024-05-071.09561.1916
2024-05-061.09521.1912
2024-04-301.09481.1908
2024-04-291.09421.1902
2024-04-261.09481.1908
2024-04-251.09521.1912
2024-04-241.09531.1913
2024-04-231.09551.1915
2024-04-221.09531.1913
2024-04-191.09491.1909
2024-04-181.09471.1907
2024-04-171.09451.1905
2024-04-161.09431.1903
2024-04-151.09421.1902
2024-04-121.09401.1900
2024-04-111.09361.1896
2024-04-101.09341.1894
2024-04-091.09331.1893
2024-04-081.09311.1891
2024-04-031.09261.1886
2024-04-021.09231.1883
2024-04-011.09211.1881
2024-03-291.09201.1880
2024-03-281.09181.1878
2024-03-271.09181.1878
2024-03-261.09151.1875
2024-03-251.09141.1874
2024-03-221.09131.1873
2024-03-211.09131.1873
2024-03-201.09111.1871
2024-03-191.09111.1871
2024-03-181.09091.1869
2024-03-151.09051.1865
2024-03-141.09031.1863
2024-03-131.09051.1865
2024-03-121.09051.1865
2024-03-111.09101.1870
2024-03-081.09121.1872
2024-03-071.09121.1872
2024-03-061.09121.1872
2024-03-051.09091.1869
2024-03-041.09081.1868
2024-03-011.09051.1865
2024-02-291.09061.1866
2024-02-281.09041.1864
2024-02-271.09021.1862
2024-02-261.09011.1861
2024-02-231.08971.1857
2024-02-221.08951.1855
2024-02-211.08921.1852
2024-02-201.08911.1851
2024-02-191.08871.1847
2024-02-081.08791.1839
2024-02-071.08781.1838
2024-02-061.08751.1835
2024-02-051.08781.1838
2024-02-021.08731.1833
2024-02-011.08721.1832
2024-01-311.08711.1831
2024-01-301.08681.1828
2024-01-291.08641.1824
2024-01-261.08611.1821
2024-01-251.08601.1820
2024-01-241.08581.1818
2024-01-231.08571.1817
2024-01-221.08571.1817
2024-01-191.08531.1813