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C(006543)
2023-02-06
1.0324
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0320 | 1.1320 |
| 2023-02-02 | 1.0317 | 1.1317 |
| 2023-02-01 | 1.0315 | 1.1315 |
| 2023-01-31 | 1.0314 | 1.1314 |
| 2023-01-30 | 1.0313 | 1.1313 |
| 2023-01-20 | 1.0304 | 1.1304 |
| 2023-01-19 | 1.0302 | 1.1302 |
| 2023-01-18 | 1.0301 | 1.1301 |
| 2023-01-17 | 1.0300 | 1.1300 |
| 2023-01-16 | 1.0299 | 1.1299 |
| 2023-01-13 | 1.0298 | 1.1298 |
| 2023-01-12 | 1.0296 | 1.1296 |
| 2023-01-11 | 1.0294 | 1.1294 |
| 2023-01-10 | 1.0295 | 1.1295 |
| 2023-01-09 | 1.0296 | 1.1296 |
| 2023-01-06 | 1.0292 | 1.1292 |
| 2023-01-05 | 1.0290 | 1.1290 |
| 2023-01-04 | 1.0285 | 1.1285 |
| 2023-01-03 | 1.0280 | 1.1280 |
| 2022-12-31 | 1.0275 | 1.1275 |
| 2022-12-30 | 1.0274 | 1.1274 |
| 2022-12-29 | 1.0270 | 1.1270 |
| 2022-12-28 | 1.0267 | 1.1267 |
| 2022-12-27 | 1.0265 | 1.1265 |
| 2022-12-26 | 1.0264 | 1.1264 |
| 2022-12-23 | 1.0259 | 1.1259 |
| 2022-12-22 | 1.0257 | 1.1257 |
| 2022-12-21 | 1.0254 | 1.1254 |
| 2022-12-20 | 1.0251 | 1.1251 |
| 2022-12-19 | 1.0250 | 1.1250 |
| 2022-12-16 | 1.0246 | 1.1246 |
| 2022-12-15 | 1.0246 | 1.1246 |
| 2022-12-14 | 1.0249 | 1.1249 |
| 2022-12-13 | 1.0251 | 1.1251 |
| 2022-12-12 | 1.0269 | 1.1269 |
| 2022-12-09 | 1.0276 | 1.1276 |
| 2022-12-08 | 1.0285 | 1.1285 |
| 2022-12-07 | 1.0292 | 1.1292 |
| 2022-12-06 | 1.0307 | 1.1307 |
| 2022-12-05 | 1.0315 | 1.1315 |
| 2022-12-02 | 1.0316 | 1.1316 |
| 2022-12-01 | 1.0319 | 1.1319 |
| 2022-11-30 | 1.0323 | 1.1323 |
| 2022-11-29 | 1.0327 | 1.1327 |
| 2022-11-28 | 1.0335 | 1.1335 |
| 2022-11-25 | 1.0333 | 1.1333 |
| 2022-11-24 | 1.0329 | 1.1329 |
| 2022-11-23 | 1.0319 | 1.1319 |
| 2022-11-22 | 1.0317 | 1.1317 |
| 2022-11-21 | 1.0317 | 1.1317 |
| 2022-11-18 | 1.0314 | 1.1314 |
| 2022-11-17 | 1.0318 | 1.1318 |
| 2022-11-16 | 1.0331 | 1.1331 |
| 2022-11-15 | 1.0344 | 1.1344 |
| 2022-11-14 | 1.0357 | 1.1357 |
| 2022-11-11 | 1.0380 | 1.1380 |
| 2022-11-10 | 1.0386 | 1.1386 |
| 2022-11-09 | 1.0390 | 1.1390 |
| 2022-11-08 | 1.0393 | 1.1393 |
| 2022-11-07 | 1.0395 | 1.1395 |
| 2022-11-04 | 1.0394 | 1.1394 |
| 2022-11-03 | 1.0396 | 1.1396 |
| 2022-11-02 | 1.0395 | 1.1395 |
| 2022-11-01 | 1.0396 | 1.1396 |
| 2022-10-31 | 1.0396 | 1.1396 |
| 2022-10-28 | 1.0394 | 1.1394 |
| 2022-10-27 | 1.0393 | 1.1393 |
| 2022-10-26 | 1.0392 | 1.1392 |
| 2022-10-25 | 1.0392 | 1.1392 |
| 2022-10-24 | 1.0393 | 1.1393 |
| 2022-10-21 | 1.0392 | 1.1392 |
| 2022-10-20 | 1.0392 | 1.1392 |
| 2022-10-19 | 1.0391 | 1.1391 |
| 2022-10-18 | 1.0390 | 1.1390 |
| 2022-10-17 | 1.0389 | 1.1389 |
| 2022-10-14 | 1.0385 | 1.1385 |
| 2022-10-13 | 1.0383 | 1.1383 |
| 2022-10-12 | 1.0382 | 1.1382 |
| 2022-10-11 | 1.0381 | 1.1381 |
| 2022-10-10 | 1.0380 | 1.1380 |
| 2022-09-30 | 1.0371 | 1.1371 |
| 2022-09-29 | 1.0371 | 1.1371 |
| 2022-09-28 | 1.0372 | 1.1372 |
| 2022-09-27 | 1.0374 | 1.1374 |
| 2022-09-26 | 1.0376 | 1.1376 |
| 2022-09-23 | 1.0378 | 1.1378 |
| 2022-09-22 | 1.0379 | 1.1379 |
| 2022-09-21 | 1.0377 | 1.1377 |
| 2022-09-20 | 1.0376 | 1.1376 |
| 2022-09-19 | 1.0375 | 1.1375 |
| 2022-09-16 | 1.0375 | 1.1375 |
| 2022-09-15 | 1.0375 | 1.1375 |
| 2022-09-14 | 1.0374 | 1.1374 |
| 2022-09-13 | 1.0375 | 1.1375 |
| 2022-09-09 | 1.0372 | 1.1372 |
| 2022-09-08 | 1.0372 | 1.1372 |
| 2022-09-07 | 1.0372 | 1.1372 |
| 2022-09-06 | 1.0371 | 1.1371 |
| 2022-09-05 | 1.0370 | 1.1370 |
| 2022-09-02 | 1.0367 | 1.1367 |
| 2022-09-01 | 1.0366 | 1.1366 |
| 2022-08-31 | 1.0364 | 1.1364 |
| 2022-08-30 | 1.0363 | 1.1363 |
| 2022-08-29 | 1.0361 | 1.1361 |
| 2022-08-26 | 1.0359 | 1.1359 |
| 2022-08-25 | 1.0360 | 1.1360 |
| 2022-08-24 | 1.0362 | 1.1362 |
| 2022-08-23 | 1.0363 | 1.1363 |
| 2022-08-22 | 1.0364 | 1.1364 |
| 2022-08-19 | 1.0362 | 1.1362 |
| 2022-08-18 | 1.0362 | 1.1362 |
| 2022-08-17 | 1.0360 | 1.1360 |
| 2022-08-16 | 1.0360 | 1.1360 |
| 2022-08-15 | 1.0357 | 1.1357 |
| 2022-08-12 | 1.0351 | 1.1351 |
| 2022-08-11 | 1.0351 | 1.1351 |
