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财通资管鸿利中短债债券C(006543)

2023-02-06     1.03240.0388%
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净值发布日期 单位净值 累计净值
2023-02-031.03201.1320
2023-02-021.03171.1317
2023-02-011.03151.1315
2023-01-311.03141.1314
2023-01-301.03131.1313
2023-01-201.03041.1304
2023-01-191.03021.1302
2023-01-181.03011.1301
2023-01-171.03001.1300
2023-01-161.02991.1299
2023-01-131.02981.1298
2023-01-121.02961.1296
2023-01-111.02941.1294
2023-01-101.02951.1295
2023-01-091.02961.1296
2023-01-061.02921.1292
2023-01-051.02901.1290
2023-01-041.02851.1285
2023-01-031.02801.1280
2022-12-311.02751.1275
2022-12-301.02741.1274
2022-12-291.02701.1270
2022-12-281.02671.1267
2022-12-271.02651.1265
2022-12-261.02641.1264
2022-12-231.02591.1259
2022-12-221.02571.1257
2022-12-211.02541.1254
2022-12-201.02511.1251
2022-12-191.02501.1250
2022-12-161.02461.1246
2022-12-151.02461.1246
2022-12-141.02491.1249
2022-12-131.02511.1251
2022-12-121.02691.1269
2022-12-091.02761.1276
2022-12-081.02851.1285
2022-12-071.02921.1292
2022-12-061.03071.1307
2022-12-051.03151.1315
2022-12-021.03161.1316
2022-12-011.03191.1319
2022-11-301.03231.1323
2022-11-291.03271.1327
2022-11-281.03351.1335
2022-11-251.03331.1333
2022-11-241.03291.1329
2022-11-231.03191.1319
2022-11-221.03171.1317
2022-11-211.03171.1317
2022-11-181.03141.1314
2022-11-171.03181.1318
2022-11-161.03311.1331
2022-11-151.03441.1344
2022-11-141.03571.1357
2022-11-111.03801.1380
2022-11-101.03861.1386
2022-11-091.03901.1390
2022-11-081.03931.1393
2022-11-071.03951.1395
2022-11-041.03941.1394
2022-11-031.03961.1396
2022-11-021.03951.1395
2022-11-011.03961.1396
2022-10-311.03961.1396
2022-10-281.03941.1394
2022-10-271.03931.1393
2022-10-261.03921.1392
2022-10-251.03921.1392
2022-10-241.03931.1393
2022-10-211.03921.1392
2022-10-201.03921.1392
2022-10-191.03911.1391
2022-10-181.03901.1390
2022-10-171.03891.1389
2022-10-141.03851.1385
2022-10-131.03831.1383
2022-10-121.03821.1382
2022-10-111.03811.1381
2022-10-101.03801.1380
2022-09-301.03711.1371
2022-09-291.03711.1371
2022-09-281.03721.1372
2022-09-271.03741.1374
2022-09-261.03761.1376
2022-09-231.03781.1378
2022-09-221.03791.1379
2022-09-211.03771.1377
2022-09-201.03761.1376
2022-09-191.03751.1375
2022-09-161.03751.1375
2022-09-151.03751.1375
2022-09-141.03741.1374
2022-09-131.03751.1375
2022-09-091.03721.1372
2022-09-081.03721.1372
2022-09-071.03721.1372
2022-09-061.03711.1371
2022-09-051.03701.1370
2022-09-021.03671.1367
2022-09-011.03661.1366
2022-08-311.03641.1364
2022-08-301.03631.1363
2022-08-291.03611.1361
2022-08-261.03591.1359
2022-08-251.03601.1360
2022-08-241.03621.1362
2022-08-231.03631.1363
2022-08-221.03641.1364
2022-08-191.03621.1362
2022-08-181.03621.1362
2022-08-171.03601.1360
2022-08-161.03601.1360
2022-08-151.03571.1357
2022-08-121.03511.1351
2022-08-111.03511.1351