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财通资管鸿益中短债债券C(006361)

2024-07-22     1.09030.0367%
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净值发布日期 单位净值 累计净值
2024-07-221.09031.1863
2024-07-191.08991.1859
2024-07-181.08981.1858
2024-07-171.08981.1858
2024-07-161.08981.1858
2024-07-151.08971.1857
2024-07-121.08951.1855
2024-07-111.08941.1854
2024-07-101.08931.1853
2024-07-091.08921.1852
2024-07-081.08901.1850
2024-07-051.08911.1851
2024-07-041.08921.1852
2024-07-031.08911.1851
2024-07-021.08891.1849
2024-07-011.08871.1847
2024-06-301.08891.1849
2024-06-281.08881.1848
2024-06-271.08861.1846
2024-06-261.08841.1844
2024-06-251.08831.1843
2024-06-241.08811.1841
2024-06-211.08791.1839
2024-06-201.08791.1839
2024-06-191.08791.1839
2024-06-181.08781.1838
2024-06-171.08771.1837
2024-06-141.08761.1836
2024-06-131.08751.1835
2024-06-121.08741.1834
2024-06-111.08741.1834
2024-06-071.08721.1832
2024-06-061.08711.1831
2024-06-051.08701.1830
2024-06-041.08681.1828
2024-06-031.08681.1828
2024-05-311.08651.1825
2024-05-301.08641.1824
2024-05-291.08631.1823
2024-05-281.08621.1822
2024-05-271.08611.1821
2024-05-241.08601.1820
2024-05-231.08591.1819
2024-05-221.08581.1818
2024-05-211.08571.1817
2024-05-201.08571.1817
2024-05-171.08561.1816
2024-05-161.08551.1815
2024-05-151.08561.1816
2024-05-141.08551.1815
2024-05-131.08531.1813
2024-05-101.08491.1809
2024-05-091.08481.1808
2024-05-081.08501.1810
2024-05-071.08491.1809
2024-05-061.08451.1805
2024-04-301.08421.1802
2024-04-291.08361.1796
2024-04-261.08421.1802
2024-04-251.08461.1806
2024-04-241.08461.1806
2024-04-231.08491.1809
2024-04-221.08471.1807
2024-04-191.08441.1804
2024-04-181.08421.1802
2024-04-171.08391.1799
2024-04-161.08371.1797
2024-04-151.08371.1797
2024-04-121.08341.1794
2024-04-111.08311.1791
2024-04-101.08291.1789
2024-04-091.08281.1788
2024-04-081.08261.1786
2024-04-031.08221.1782
2024-04-021.08191.1779
2024-04-011.08161.1776
2024-03-291.08161.1776
2024-03-281.08141.1774
2024-03-271.08131.1773
2024-03-261.08111.1771
2024-03-251.08101.1770
2024-03-221.08091.1769
2024-03-211.08091.1769
2024-03-201.08081.1768
2024-03-191.08071.1767
2024-03-181.08061.1766
2024-03-151.08021.1762
2024-03-141.08001.1760
2024-03-131.08021.1762
2024-03-121.08021.1762
2024-03-111.08071.1767
2024-03-081.08091.1769
2024-03-071.08091.1769
2024-03-061.08091.1769
2024-03-051.08061.1766
2024-03-041.08051.1765
2024-03-011.08031.1763
2024-02-291.08041.1764
2024-02-281.08021.1762
2024-02-271.08001.1760
2024-02-261.07991.1759
2024-02-231.07951.1755
2024-02-221.07931.1753
2024-02-211.07911.1751
2024-02-201.07891.1749
2024-02-191.07861.1746
2024-02-081.07781.1738
2024-02-071.07771.1737
2024-02-061.07741.1734
2024-02-051.07771.1737
2024-02-021.07731.1733
2024-02-011.07711.1731
2024-01-311.07701.1730
2024-01-301.07681.1728
2024-01-291.07641.1724
2024-01-261.07611.1721