财通资管鸿益中短债债券C(006361)
2026-04-13
1.1212
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.1212 | 1.2172 |
| 2026-04-10 | 1.1211 | 1.2171 |
| 2026-04-09 | 1.1210 | 1.2170 |
| 2026-04-08 | 1.1209 | 1.2169 |
| 2026-04-07 | 1.1208 | 1.2168 |
| 2026-04-03 | 1.1206 | 1.2166 |
| 2026-04-02 | 1.1204 | 1.2164 |
| 2026-04-01 | 1.1203 | 1.2163 |
| 2026-03-31 | 1.1202 | 1.2162 |
| 2026-03-30 | 1.1201 | 1.2161 |
| 2026-03-27 | 1.1199 | 1.2159 |
| 2026-03-26 | 1.1198 | 1.2158 |
| 2026-03-25 | 1.1197 | 1.2157 |
| 2026-03-24 | 1.1197 | 1.2157 |
| 2026-03-23 | 1.1196 | 1.2156 |
| 2026-03-20 | 1.1195 | 1.2155 |
| 2026-03-19 | 1.1194 | 1.2154 |
| 2026-03-18 | 1.1192 | 1.2152 |
| 2026-03-17 | 1.1191 | 1.2151 |
| 2026-03-16 | 1.1190 | 1.2150 |
| 2026-03-13 | 1.1189 | 1.2149 |
| 2026-03-12 | 1.1188 | 1.2148 |
| 2026-03-11 | 1.1188 | 1.2148 |
| 2026-03-10 | 1.1187 | 1.2147 |
| 2026-03-09 | 1.1186 | 1.2146 |
| 2026-03-06 | 1.1186 | 1.2146 |
| 2026-03-05 | 1.1184 | 1.2144 |
| 2026-03-04 | 1.1184 | 1.2144 |
| 2026-03-03 | 1.1182 | 1.2142 |
| 2026-03-02 | 1.1182 | 1.2142 |
| 2026-02-27 | 1.1179 | 1.2139 |
| 2026-02-26 | 1.1179 | 1.2139 |
| 2026-02-25 | 1.1179 | 1.2139 |
| 2026-02-24 | 1.1179 | 1.2139 |
| 2026-02-13 | 1.1174 | 1.2134 |
| 2026-02-12 | 1.1173 | 1.2133 |
| 2026-02-11 | 1.1172 | 1.2132 |
| 2026-02-10 | 1.1171 | 1.2131 |
| 2026-02-09 | 1.1170 | 1.2130 |
| 2026-02-06 | 1.1169 | 1.2129 |
| 2026-02-05 | 1.1168 | 1.2128 |
| 2026-02-04 | 1.1168 | 1.2128 |
| 2026-02-03 | 1.1167 | 1.2127 |
| 2026-02-02 | 1.1167 | 1.2127 |
| 2026-01-30 | 1.1166 | 1.2126 |
| 2026-01-29 | 1.1166 | 1.2126 |
| 2026-01-28 | 1.1166 | 1.2126 |
| 2026-01-27 | 1.1165 | 1.2125 |
| 2026-01-26 | 1.1165 | 1.2125 |
| 2026-01-23 | 1.1164 | 1.2124 |
| 2026-01-22 | 1.1163 | 1.2123 |
| 2026-01-21 | 1.1162 | 1.2122 |
| 2026-01-20 | 1.1161 | 1.2121 |
| 2026-01-19 | 1.1160 | 1.2120 |
| 2026-01-16 | 1.1159 | 1.2119 |
| 2026-01-15 | 1.1157 | 1.2117 |
| 2026-01-14 | 1.1156 | 1.2116 |
| 2026-01-13 | 1.1155 | 1.2115 |
| 2026-01-12 | 1.1154 | 1.2114 |
| 2026-01-09 | 1.1153 | 1.2113 |
| 2026-01-08 | 1.1153 | 1.2113 |
| 2026-01-07 | 1.1153 | 1.2113 |
| 2026-01-06 | 1.1153 | 1.2113 |
| 2026-01-05 | 1.1153 | 1.2113 |
| 2025-12-31 | 1.1153 | 1.2113 |
| 2025-12-30 | 1.1153 | 1.2113 |
| 2025-12-29 | 1.1152 | 1.2112 |
| 2025-12-26 | 1.1152 | 1.2112 |
| 2025-12-25 | 1.1151 | 1.2111 |
| 2025-12-24 | 1.1151 | 1.2111 |
| 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 |
