财通资管鸿益中短债债券C(006361)
2025-12-23
1.1150
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1150 | 1.2110 |
| 2025-12-22 | 1.1150 | 1.2110 |
| 2025-12-19 | 1.1148 | 1.2108 |
| 2025-12-18 | 1.1146 | 1.2106 |
| 2025-12-17 | 1.1145 | 1.2105 |
| 2025-12-16 | 1.1144 | 1.2104 |
| 2025-12-15 | 1.1143 | 1.2103 |
| 2025-12-12 | 1.1143 | 1.2103 |
| 2025-12-11 | 1.1143 | 1.2103 |
| 2025-12-10 | 1.1141 | 1.2101 |
| 2025-12-09 | 1.1141 | 1.2101 |
| 2025-12-08 | 1.1139 | 1.2099 |
| 2025-12-05 | 1.1139 | 1.2099 |
| 2025-12-04 | 1.1138 | 1.2098 |
| 2025-12-03 | 1.1140 | 1.2100 |
| 2025-12-02 | 1.1141 | 1.2101 |
| 2025-12-01 | 1.1142 | 1.2102 |
| 2025-11-28 | 1.1140 | 1.2100 |
| 2025-11-27 | 1.1140 | 1.2100 |
| 2025-11-26 | 1.1141 | 1.2101 |
| 2025-11-25 | 1.1143 | 1.2103 |
| 2025-11-24 | 1.1143 | 1.2103 |
| 2025-11-21 | 1.1142 | 1.2102 |
| 2025-11-20 | 1.1143 | 1.2103 |
| 2025-11-19 | 1.1142 | 1.2102 |
| 2025-11-18 | 1.1142 | 1.2102 |
| 2025-11-17 | 1.1141 | 1.2101 |
| 2025-11-14 | 1.1139 | 1.2099 |
| 2025-11-13 | 1.1139 | 1.2099 |
| 2025-11-12 | 1.1138 | 1.2098 |
| 2025-11-11 | 1.1136 | 1.2096 |
| 2025-11-10 | 1.1136 | 1.2096 |
| 2025-11-07 | 1.1135 | 1.2095 |
| 2025-11-06 | 1.1135 | 1.2095 |
| 2025-11-05 | 1.1135 | 1.2095 |
| 2025-11-04 | 1.1134 | 1.2094 |
| 2025-11-03 | 1.1134 | 1.2094 |
| 2025-10-31 | 1.1132 | 1.2092 |
| 2025-10-30 | 1.1129 | 1.2089 |
| 2025-10-29 | 1.1127 | 1.2087 |
| 2025-10-28 | 1.1125 | 1.2085 |
| 2025-10-27 | 1.1123 | 1.2083 |
| 2025-10-24 | 1.1121 | 1.2081 |
| 2025-10-23 | 1.1120 | 1.2080 |
| 2025-10-22 | 1.1119 | 1.2079 |
| 2025-10-21 | 1.1117 | 1.2077 |
| 2025-10-20 | 1.1116 | 1.2076 |
| 2025-10-17 | 1.1115 | 1.2075 |
| 2025-10-16 | 1.1114 | 1.2074 |
| 2025-10-15 | 1.1112 | 1.2072 |
| 2025-10-14 | 1.1112 | 1.2072 |
| 2025-10-13 | 1.1111 | 1.2071 |
| 2025-10-10 | 1.1108 | 1.2068 |
| 2025-10-09 | 1.1107 | 1.2067 |
| 2025-09-30 | 1.1102 | 1.2062 |
| 2025-09-29 | 1.1100 | 1.2060 |
| 2025-09-26 | 1.1097 | 1.2057 |
| 2025-09-25 | 1.1097 | 1.2057 |
| 2025-09-24 | 1.1099 | 1.2059 |
| 2025-09-23 | 1.1103 | 1.2063 |
| 2025-09-22 | 1.1105 | 1.2065 |
| 2025-09-19 | 1.1104 | 1.2064 |
| 2025-09-18 | 1.1105 | 1.2065 |
| 2025-09-17 | 1.1106 | 1.2066 |
| 2025-09-16 | 1.1104 | 1.2064 |
| 2025-09-15 | 1.1103 | 1.2063 |
| 2025-09-12 | 1.1101 | 1.2061 |
| 2025-09-11 | 1.1100 | 1.2060 |
| 2025-09-10 | 1.1101 | 1.2061 |
| 2025-09-09 | 1.1104 | 1.2064 |
| 2025-09-08 | 1.1106 | 1.2066 |
| 2025-09-05 | 1.1107 | 1.2067 |
| 2025-09-04 | 1.1108 | 1.2068 |
| 2025-09-03 | 1.1106 | 1.2066 |
| 2025-09-02 | 1.1104 | 1.2064 |
| 2025-09-01 | 1.1104 | 1.2064 |
| 2025-08-29 | 1.1101 | 1.2061 |
| 2025-08-28 | 1.1101 | 1.2061 |
| 2025-08-27 | 1.1102 | 1.2062 |
| 2025-08-26 | 1.1101 | 1.2061 |
| 2025-08-25 | 1.1100 | 1.2060 |
| 2025-08-22 | 1.1097 | 1.2057 |
| 2025-08-21 | 1.1097 | 1.2057 |
| 2025-08-20 | 1.1096 | 1.2056 |
| 2025-08-19 | 1.1096 | 1.2056 |
| 2025-08-18 | 1.1096 | 1.2056 |
| 2025-08-15 | 1.1102 | 1.2062 |
| 2025-08-14 | 1.1103 | 1.2063 |
| 2025-08-13 | 1.1103 | 1.2063 |
| 2025-08-12 | 1.1103 | 1.2063 |
| 2025-08-11 | 1.1105 | 1.2065 |
| 2025-08-08 | 1.1106 | 1.2066 |
| 2025-08-07 | 1.1104 | 1.2064 |
| 2025-08-06 | 1.1102 | 1.2062 |
| 2025-08-05 | 1.1101 | 1.2061 |
| 2025-08-04 | 1.1100 | 1.2060 |
| 2025-08-01 | 1.1098 | 1.2058 |
| 2025-07-31 | 1.1097 | 1.2057 |
| 2025-07-30 | 1.1093 | 1.2053 |
| 2025-07-29 | 1.1092 | 1.2052 |
| 2025-07-28 | 1.1094 | 1.2054 |
| 2025-07-25 | 1.1091 | 1.2051 |
| 2025-07-24 | 1.1092 | 1.2052 |
| 2025-07-23 | 1.1097 | 1.2057 |
| 2025-07-22 | 1.1099 | 1.2059 |
| 2025-07-21 | 1.1100 | 1.2060 |
| 2025-07-18 | 1.1100 | 1.2060 |
| 2025-07-17 | 1.1100 | 1.2060 |
| 2025-07-16 | 1.1099 | 1.2059 |
| 2025-07-15 | 1.1097 | 1.2057 |
| 2025-07-14 | 1.1095 | 1.2055 |
| 2025-07-11 | 1.1096 | 1.2056 |
| 2025-07-10 | 1.1096 | 1.2056 |
| 2025-07-09 | 1.1097 | 1.2057 |
| 2025-07-08 | 1.1097 | 1.2057 |
| 2025-07-07 | 1.1097 | 1.2057 |
| 2025-07-04 | 1.1094 | 1.2054 |
| 2025-07-03 | 1.1092 | 1.2052 |
| 2025-07-02 | 1.1090 | 1.2050 |
| 2025-07-01 | 1.1087 | 1.2047 |
