基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通资管鸿利中短债债券A(006542)
2023-06-05
1.0521
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.0521 | 1.1611 |
| 2023-06-02 | 1.0518 | 1.1608 |
| 2023-06-01 | 1.0518 | 1.1608 |
| 2023-05-31 | 1.0516 | 1.1606 |
| 2023-05-30 | 1.0514 | 1.1604 |
| 2023-05-29 | 1.0513 | 1.1603 |
| 2023-05-26 | 1.0510 | 1.1600 |
| 2023-05-25 | 1.0509 | 1.1599 |
| 2023-05-24 | 1.0509 | 1.1599 |
| 2023-05-23 | 1.0507 | 1.1597 |
| 2023-05-22 | 1.0505 | 1.1595 |
| 2023-05-19 | 1.0502 | 1.1592 |
| 2023-05-18 | 1.0500 | 1.1590 |
| 2023-05-17 | 1.0500 | 1.1590 |
| 2023-05-16 | 1.0499 | 1.1589 |
| 2023-05-15 | 1.0498 | 1.1588 |
| 2023-05-12 | 1.0495 | 1.1585 |
| 2023-05-11 | 1.0493 | 1.1583 |
| 2023-05-10 | 1.0490 | 1.1580 |
| 2023-05-09 | 1.0488 | 1.1578 |
| 2023-05-08 | 1.0486 | 1.1576 |
| 2023-05-05 | 1.0484 | 1.1574 |
| 2023-05-04 | 1.0480 | 1.1570 |
| 2023-04-28 | 1.0474 | 1.1564 |
| 2023-04-27 | 1.0472 | 1.1562 |
| 2023-04-26 | 1.0469 | 1.1559 |
| 2023-04-25 | 1.0467 | 1.1557 |
| 2023-04-24 | 1.0466 | 1.1556 |
| 2023-04-21 | 1.0463 | 1.1553 |
| 2023-04-20 | 1.0462 | 1.1552 |
| 2023-04-19 | 1.0460 | 1.1550 |
| 2023-04-18 | 1.0458 | 1.1548 |
| 2023-04-17 | 1.0457 | 1.1547 |
| 2023-04-14 | 1.0454 | 1.1544 |
| 2023-04-13 | 1.0453 | 1.1543 |
| 2023-04-12 | 1.0452 | 1.1542 |
| 2023-04-11 | 1.0450 | 1.1540 |
| 2023-04-10 | 1.0448 | 1.1538 |
| 2023-04-07 | 1.0445 | 1.1535 |
| 2023-04-06 | 1.0444 | 1.1534 |
| 2023-04-04 | 1.0443 | 1.1533 |
| 2023-04-03 | 1.0441 | 1.1531 |
| 2023-03-31 | 1.0438 | 1.1528 |
| 2023-03-30 | 1.0435 | 1.1525 |
| 2023-03-29 | 1.0435 | 1.1525 |
| 2023-03-28 | 1.0434 | 1.1524 |
| 2023-03-27 | 1.0433 | 1.1523 |
| 2023-03-24 | 1.0430 | 1.1520 |
| 2023-03-23 | 1.0430 | 1.1520 |
| 2023-03-22 | 1.0428 | 1.1518 |
| 2023-03-21 | 1.0427 | 1.1517 |
| 2023-03-20 | 1.0425 | 1.1515 |
| 2023-03-17 | 1.0420 | 1.1510 |
| 2023-03-16 | 1.0419 | 1.1509 |
| 2023-03-15 | 1.0417 | 1.1507 |
| 2023-03-14 | 1.0417 | 1.1507 |
| 2023-03-13 | 1.0416 | 1.1506 |
| 2023-03-10 | 1.0414 | 1.1504 |
| 2023-03-09 | 1.0412 | 1.1502 |
| 2023-03-08 | 1.0410 | 1.1500 |
| 2023-03-07 | 1.0408 | 1.1498 |
| 2023-03-06 | 1.0406 | 1.1496 |
| 2023-03-03 | 1.0401 | 1.1491 |
| 2023-03-02 | 1.0400 | 1.1490 |
| 2023-03-01 | 1.0399 | 1.1489 |
| 2023-02-28 | 1.0397 | 1.1487 |
| 2023-02-27 | 1.0396 | 1.1486 |
| 2023-02-24 | 1.0393 | 1.1483 |
| 2023-02-23 | 1.0392 | 1.1482 |
| 2023-02-22 | 1.0391 | 1.1481 |
| 2023-02-21 | 1.0390 | 1.1480 |
| 2023-02-20 | 1.0390 | 1.1480 |
| 2023-02-17 | 1.0388 | 1.1478 |
| 2023-02-16 | 1.0386 | 1.1476 |
| 2023-02-15 | 1.0384 | 1.1474 |
| 2023-02-14 | 1.0382 | 1.1472 |
| 2023-02-13 | 1.0380 | 1.1470 |
| 2023-02-10 | 1.0375 | 1.1465 |
| 2023-02-09 | 1.0373 | 1.1463 |
| 2023-02-08 | 1.0371 | 1.1461 |
| 2023-02-07 | 1.0369 | 1.1459 |
| 2023-02-06 | 1.0368 | 1.1458 |
| 2023-02-03 | 1.0364 | 1.1454 |
| 2023-02-02 | 1.0361 | 1.1451 |
| 2023-02-01 | 1.0359 | 1.1449 |
| 2023-01-31 | 1.0358 | 1.1448 |
| 2023-01-30 | 1.0357 | 1.1447 |
| 2023-01-20 | 1.0346 | 1.1436 |
| 2023-01-19 | 1.0344 | 1.1434 |
| 2023-01-18 | 1.0343 | 1.1433 |
| 2023-01-17 | 1.0342 | 1.1432 |
| 2023-01-16 | 1.0341 | 1.1431 |
| 2023-01-13 | 1.0339 | 1.1429 |
| 2023-01-12 | 1.0337 | 1.1427 |
| 2023-01-11 | 1.0336 | 1.1426 |
| 2023-01-10 | 1.0336 | 1.1426 |
| 2023-01-09 | 1.0337 | 1.1427 |
| 2023-01-06 | 1.0333 | 1.1423 |
| 2023-01-05 | 1.0331 | 1.1421 |
| 2023-01-04 | 1.0326 | 1.1416 |
| 2023-01-03 | 1.0321 | 1.1411 |
| 2022-12-31 | 1.0315 | 1.1405 |
| 2022-12-30 | 1.0314 | 1.1404 |
| 2022-12-29 | 1.0310 | 1.1400 |
| 2022-12-28 | 1.0307 | 1.1397 |
| 2022-12-27 | 1.0305 | 1.1395 |
| 2022-12-26 | 1.0304 | 1.1394 |
| 2022-12-23 | 1.0299 | 1.1389 |
| 2022-12-22 | 1.0297 | 1.1387 |
| 2022-12-21 | 1.0293 | 1.1383 |
| 2022-12-20 | 1.0291 | 1.1381 |
| 2022-12-19 | 1.0290 | 1.1380 |
| 2022-12-16 | 1.0285 | 1.1375 |
| 2022-12-15 | 1.0285 | 1.1375 |
| 2022-12-14 | 1.0288 | 1.1378 |
| 2022-12-13 | 1.0290 | 1.1380 |
| 2022-12-12 | 1.0308 | 1.1398 |
| 2022-12-09 | 1.0315 | 1.1405 |
