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财通资管鸿利中短债债券C(006543)

2022-01-17     1.01340.0592%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.01281.1128
2022-01-131.01251.1125
2022-01-121.01231.1123
2022-01-111.01211.1121
2022-01-101.01191.1119
2022-01-071.01141.1114
2022-01-061.01121.1112
2022-01-051.01111.1111
2022-01-041.01101.1110
2021-12-311.01031.1103
2021-12-301.01011.1101
2021-12-291.01011.1101
2021-12-281.01011.1101
2021-12-271.00991.1099
2021-12-241.00951.1095
2021-12-231.00931.1093
2021-12-221.00931.1093
2021-12-211.00931.1093
2021-12-201.00931.1093
2021-12-171.00911.1091
2021-12-161.00921.1092
2021-12-151.00911.1091
2021-12-141.00911.1091
2021-12-131.00901.1090
2021-12-101.00861.1086
2021-12-091.00871.1087
2021-12-081.00861.1086
2021-12-071.00851.1085
2021-12-061.00831.1083
2021-12-031.00761.1076
2021-12-021.00791.1079
2021-12-011.00741.1074
2021-11-301.00741.1074
2021-11-291.00761.1076
2021-11-261.00751.1075
2021-11-251.00761.1076
2021-11-241.00561.1056
2021-11-231.00541.1054
2021-11-221.00351.1035
2021-11-191.00341.1034
2021-11-181.00341.1034
2021-11-171.00341.1034
2021-11-161.00341.1034
2021-11-151.00111.1011
2021-11-121.00101.1010
2021-11-111.00091.1009
2021-11-101.00091.1009
2021-11-091.00091.1009
2021-11-081.00091.1009
2021-11-051.00081.1008
2021-11-041.00061.1006
2021-11-031.04051.1005
2021-11-021.04041.1004
2021-11-011.04021.1002
2021-10-291.03991.0999
2021-10-281.03981.0998
2021-10-271.03971.0997
2021-10-261.03931.0993
2021-10-251.03921.0992
2021-10-221.03911.0991
2021-10-211.03901.0990
2021-10-201.03861.0986
2021-10-191.03821.0982
2021-10-181.03811.0981
2021-10-151.03781.0978
2021-10-141.03781.0978
2021-10-131.03771.0977
2021-10-121.03761.0976
2021-10-111.03771.0977
2021-10-081.03831.0983
2021-09-301.03831.0983
2021-09-291.03811.0981
2021-09-281.03771.0977
2021-09-271.03781.0978
2021-09-241.03801.0980
2021-09-231.03831.0983
2021-09-221.03811.0981
2021-09-171.03731.0973
2021-09-161.03591.0959
2021-09-151.03581.0958
2021-09-141.03641.0964
2021-09-131.03671.0967
2021-09-101.03731.0973
2021-09-091.03751.0975
2021-09-081.03781.0978
2021-09-071.03801.0980
2021-09-061.03631.0963
2021-09-031.03621.0962
2021-09-021.03631.0963
2021-09-011.03631.0963
2021-08-311.03561.0956
2021-08-301.03551.0955
2021-08-271.03521.0952
2021-08-261.03501.0950
2021-08-251.03571.0957
2021-08-241.03561.0956
2021-08-231.03351.0935
2021-08-201.03381.0938
2021-08-191.03391.0939
2021-08-181.03341.0934
2021-08-171.03261.0926
2021-08-161.02921.0892
2021-08-131.02921.0892
2021-08-121.02801.0880
2021-08-111.02721.0872
2021-08-101.02711.0871
2021-08-091.02721.0872
2021-08-061.02791.0879
2021-08-051.02811.0881
2021-08-041.02711.0871
2021-08-031.02721.0872
2021-08-021.02731.0873
2021-07-301.02711.0871
2021-07-291.02641.0864
2021-07-281.02581.0858
2021-07-271.02621.0862
2021-07-261.02681.0868
2021-07-231.02601.0860
2021-07-221.02551.0855