财通资管鸿利中短债债券C(006543)
2026-06-22
1.1161
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1161 | 1.2221 |
| 2026-06-18 | 1.1161 | 1.2221 |
| 2026-06-17 | 1.1159 | 1.2219 |
| 2026-06-16 | 1.1156 | 1.2216 |
| 2026-06-15 | 1.1154 | 1.2214 |
| 2026-06-12 | 1.1153 | 1.2213 |
| 2026-06-11 | 1.1154 | 1.2214 |
| 2026-06-10 | 1.1158 | 1.2218 |
| 2026-06-09 | 1.1160 | 1.2220 |
| 2026-06-08 | 1.1163 | 1.2223 |
| 2026-06-05 | 1.1164 | 1.2224 |
| 2026-06-04 | 1.1163 | 1.2223 |
| 2026-06-03 | 1.1163 | 1.2223 |
| 2026-06-02 | 1.1162 | 1.2222 |
| 2026-06-01 | 1.1161 | 1.2221 |
| 2026-05-29 | 1.1159 | 1.2219 |
| 2026-05-28 | 1.1158 | 1.2218 |
| 2026-05-27 | 1.1156 | 1.2216 |
| 2026-05-26 | 1.1154 | 1.2214 |
| 2026-05-25 | 1.1153 | 1.2213 |
| 2026-05-22 | 1.1151 | 1.2211 |
| 2026-05-21 | 1.1151 | 1.2211 |
| 2026-05-20 | 1.1151 | 1.2211 |
| 2026-05-19 | 1.1149 | 1.2209 |
| 2026-05-18 | 1.1148 | 1.2208 |
| 2026-05-15 | 1.1146 | 1.2206 |
| 2026-05-14 | 1.1145 | 1.2205 |
| 2026-05-13 | 1.1145 | 1.2205 |
| 2026-05-12 | 1.1142 | 1.2202 |
| 2026-05-11 | 1.1141 | 1.2201 |
| 2026-05-08 | 1.1140 | 1.2200 |
| 2026-05-07 | 1.1140 | 1.2200 |
| 2026-05-06 | 1.1139 | 1.2199 |
| 2026-04-30 | 1.1139 | 1.2199 |
| 2026-04-29 | 1.1138 | 1.2198 |
| 2026-04-28 | 1.1137 | 1.2197 |
| 2026-04-27 | 1.1136 | 1.2196 |
| 2026-04-24 | 1.1137 | 1.2197 |
| 2026-04-23 | 1.1136 | 1.2196 |
| 2026-04-22 | 1.1136 | 1.2196 |
| 2026-04-21 | 1.1134 | 1.2194 |
| 2026-04-20 | 1.1133 | 1.2193 |
| 2026-04-17 | 1.1131 | 1.2191 |
| 2026-04-16 | 1.1130 | 1.2190 |
| 2026-04-15 | 1.1130 | 1.2190 |
| 2026-04-14 | 1.1130 | 1.2190 |
| 2026-04-13 | 1.1130 | 1.2190 |
| 2026-04-10 | 1.1129 | 1.2189 |
| 2026-04-09 | 1.1128 | 1.2188 |
| 2026-04-08 | 1.1126 | 1.2186 |
| 2026-04-07 | 1.1124 | 1.2184 |
| 2026-04-03 | 1.1121 | 1.2181 |
| 2026-04-02 | 1.1119 | 1.2179 |
| 2026-04-01 | 1.1117 | 1.2177 |
| 2026-03-31 | 1.1117 | 1.2177 |
| 2026-03-30 | 1.1116 | 1.2176 |
| 2026-03-27 | 1.1113 | 1.2173 |
| 2026-03-26 | 1.1112 | 1.2172 |
| 2026-03-25 | 1.1111 | 1.2171 |
| 2026-03-24 | 1.1110 | 1.2170 |
| 2026-03-23 | 1.1109 | 1.2169 |
| 2026-03-20 | 1.1108 | 1.2168 |
| 2026-03-19 | 1.1108 | 1.2168 |
| 2026-03-18 | 1.1106 | 1.2166 |
| 2026-03-17 | 1.1105 | 1.2165 |
| 2026-03-16 | 1.1103 | 1.2163 |
| 2026-03-13 | 1.1103 | 1.2163 |
| 2026-03-12 | 1.1102 | 1.2162 |
| 2026-03-11 | 1.1101 | 1.2161 |
| 2026-03-10 | 1.1100 | 1.2160 |
| 2026-03-09 | 1.1100 | 1.2160 |
| 2026-03-06 | 1.1100 | 1.2160 |
| 2026-03-05 | 1.1098 | 1.2158 |
| 2026-03-04 | 1.1097 | 1.2157 |
| 2026-03-03 | 1.1096 | 1.2156 |
| 2026-03-02 | 1.1094 | 1.2154 |
| 2026-02-27 | 1.1092 | 1.2152 |
| 2026-02-26 | 1.1092 | 1.2152 |
| 2026-02-25 | 1.1093 | 1.2153 |
| 2026-02-24 | 1.1093 | 1.2153 |
| 2026-02-13 | 1.1088 | 1.2148 |
| 2026-02-12 | 1.1087 | 1.2147 |
| 2026-02-11 | 1.1086 | 1.2146 |
| 2026-02-10 | 1.1085 | 1.2145 |
| 2026-02-09 | 1.1083 | 1.2143 |
| 2026-02-06 | 1.1081 | 1.2141 |
| 2026-02-05 | 1.1080 | 1.2140 |
| 2026-02-04 | 1.1079 | 1.2139 |
| 2026-02-03 | 1.1079 | 1.2139 |
| 2026-02-02 | 1.1079 | 1.2139 |
| 2026-01-30 | 1.1078 | 1.2138 |
| 2026-01-29 | 1.1078 | 1.2138 |
| 2026-01-28 | 1.1078 | 1.2138 |
| 2026-01-27 | 1.1078 | 1.2138 |
| 2026-01-26 | 1.1077 | 1.2137 |
| 2026-01-23 | 1.1076 | 1.2136 |
| 2026-01-22 | 1.1075 | 1.2135 |
| 2026-01-21 | 1.1074 | 1.2134 |
| 2026-01-20 | 1.1072 | 1.2132 |
| 2026-01-19 | 1.1070 | 1.2130 |
| 2026-01-16 | 1.1069 | 1.2129 |
| 2026-01-15 | 1.1067 | 1.2127 |
| 2026-01-14 | 1.1065 | 1.2125 |
| 2026-01-13 | 1.1065 | 1.2125 |
| 2026-01-12 | 1.1065 | 1.2125 |
| 2026-01-09 | 1.1063 | 1.2123 |
| 2026-01-08 | 1.1063 | 1.2123 |
| 2026-01-07 | 1.1062 | 1.2122 |
| 2026-01-06 | 1.1063 | 1.2123 |
| 2026-01-05 | 1.1064 | 1.2124 |
| 2025-12-31 | 1.1060 | 1.2120 |
| 2025-12-30 | 1.1060 | 1.2120 |
| 2025-12-29 | 1.1059 | 1.2119 |
| 2025-12-26 | 1.1059 | 1.2119 |
