行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管鸿利中短债债券C(006543)

2020-09-18     1.01650.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-181.01651.0565
2020-09-171.01631.0563
2020-09-161.01621.0562
2020-09-151.01591.0559
2020-09-141.01561.0556
2020-09-111.01551.0555
2020-09-101.01531.0553
2020-09-091.01501.0550
2020-09-081.01491.0549
2020-09-071.01511.0551
2020-09-041.01501.0550
2020-09-031.01521.0552
2020-09-021.01531.0553
2020-09-011.01561.0556
2020-08-311.01581.0558
2020-08-281.01571.0557
2020-08-271.01601.0560
2020-08-261.01621.0562
2020-08-251.01671.0567
2020-08-241.01691.0569
2020-08-211.01651.0565
2020-08-201.01701.0570
2020-08-191.01771.0577
2020-08-181.01771.0577
2020-08-171.01771.0577
2020-08-141.01721.0572
2020-08-131.01701.0570
2020-08-121.01691.0569
2020-08-111.01701.0570
2020-08-101.01671.0567
2020-08-071.01621.0562
2020-08-061.01661.0566
2020-08-051.01661.0566
2020-08-041.01651.0565
2020-08-031.01671.0567
2020-07-311.01691.0569
2020-07-301.01681.0568
2020-07-291.01721.0572
2020-07-281.01761.0576
2020-07-271.01801.0580
2020-07-241.01751.0575
2020-07-231.01731.0573
2020-07-221.01741.0574
2020-07-211.02711.0571
2020-07-201.02571.0557
2020-07-171.02531.0553
2020-07-161.02491.0549
2020-07-151.02451.0545
2020-07-141.02421.0542
2020-07-131.02441.0544
2020-07-101.02511.0551
2020-07-091.02591.0559
2020-07-081.02771.0577
2020-07-071.02811.0581
2020-07-061.02921.0592
2020-07-031.03051.0605
2020-07-021.03021.0602
2020-07-011.03031.0603
2020-06-301.02991.0599
2020-06-291.02981.0598
2020-06-241.02921.0592
2020-06-231.02891.0589
2020-06-221.02991.0599
2020-06-191.03041.0604
2020-06-181.03061.0606
2020-06-171.03061.0606
2020-06-161.03071.0607
2020-06-151.03121.0612
2020-06-121.03061.0606
2020-06-111.02991.0599
2020-06-101.02991.0599
2020-06-091.02941.0594
2020-06-081.02841.0584
2020-06-051.02971.0597
2020-06-041.03191.0619
2020-06-031.03301.0630
2020-06-021.03701.0670
2020-06-011.03921.0692
2020-05-291.03941.0694
2020-05-281.03931.0693
2020-05-271.04001.0700
2020-05-261.04081.0708
2020-05-251.04181.0718
2020-05-221.04171.0717
2020-05-211.04151.0715
2020-05-201.04141.0714
2020-05-191.04161.0716
2020-05-181.04211.0721
2020-05-151.04181.0718
2020-05-141.04151.0715
2020-05-131.04111.0711
2020-05-121.04161.0716
2020-05-111.04191.0719
2020-05-081.04251.0725
2020-05-071.04291.0729
2020-05-061.04361.0736
2020-04-301.04331.0733
2020-04-291.04321.0732
2020-04-281.04291.0729
2020-04-271.04281.0728
2020-04-241.04281.0728
2020-04-231.04231.0723
2020-04-221.04161.0716
2020-04-211.04131.0713
2020-04-201.04071.0707
2020-04-171.03991.0699
2020-04-161.03941.0694
2020-04-151.03891.0689
2020-04-141.03851.0685
2020-04-131.03811.0681
2020-04-101.03781.0678
2020-04-091.03751.0675
2020-04-081.03661.0666
2020-04-071.03541.0654
2020-04-031.03061.0606
2020-04-021.03041.0604
2020-04-011.02941.0594
2020-03-311.02841.0584
2020-03-301.02801.0580
2020-03-271.02801.0580