财通资管鸿利中短债债券C(006543)
2026-03-11
1.1101
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.1058 | 1.2118 |
| 2025-12-24 | 1.1057 | 1.2117 |
| 2025-12-23 | 1.1056 | 1.2116 |
| 2025-12-22 | 1.1055 | 1.2115 |
| 2025-12-19 | 1.1053 | 1.2113 |
| 2025-12-18 | 1.1050 | 1.2110 |
| 2025-12-17 | 1.1079 | 1.2109 |
| 2025-12-16 | 1.1077 | 1.2107 |
| 2025-12-15 | 1.1077 | 1.2107 |
| 2025-12-12 | 1.1078 | 1.2108 |
| 2025-12-11 | 1.1076 | 1.2106 |
| 2025-12-10 | 1.1074 | 1.2104 |
| 2025-12-09 | 1.1073 | 1.2103 |
| 2025-12-08 | 1.1072 | 1.2102 |
| 2025-12-05 | 1.1072 | 1.2102 |
| 2025-12-04 | 1.1072 | 1.2102 |
| 2025-12-03 | 1.1076 | 1.2106 |
| 2025-12-02 | 1.1077 | 1.2107 |
| 2025-12-01 | 1.1077 | 1.2107 |
| 2025-11-28 | 1.1075 | 1.2105 |
| 2025-11-27 | 1.1074 | 1.2104 |
| 2025-11-26 | 1.1077 | 1.2107 |
| 2025-11-25 | 1.1081 | 1.2111 |
| 2025-11-24 | 1.1081 | 1.2111 |
| 2025-11-21 | 1.1081 | 1.2111 |
| 2025-11-20 | 1.1081 | 1.2111 |
| 2025-11-19 | 1.1081 | 1.2111 |
| 2025-11-18 | 1.1081 | 1.2111 |
| 2025-11-17 | 1.1079 | 1.2109 |
| 2025-11-14 | 1.1078 | 1.2108 |
| 2025-11-13 | 1.1078 | 1.2108 |
| 2025-11-12 | 1.1078 | 1.2108 |
| 2025-11-11 | 1.1076 | 1.2106 |
| 2025-11-10 | 1.1075 | 1.2105 |
| 2025-11-07 | 1.1075 | 1.2105 |
| 2025-11-06 | 1.1077 | 1.2107 |
| 2025-11-05 | 1.1077 | 1.2107 |
| 2025-11-04 | 1.1076 | 1.2106 |
| 2025-11-03 | 1.1075 | 1.2105 |
| 2025-10-31 | 1.1073 | 1.2103 |
| 2025-10-30 | 1.1070 | 1.2100 |
| 2025-10-29 | 1.1067 | 1.2097 |
| 2025-10-28 | 1.1063 | 1.2093 |
| 2025-10-27 | 1.1058 | 1.2088 |
| 2025-10-24 | 1.1056 | 1.2086 |
| 2025-10-23 | 1.1055 | 1.2085 |
| 2025-10-22 | 1.1053 | 1.2083 |
| 2025-10-21 | 1.1051 | 1.2081 |
| 2025-10-20 | 1.1049 | 1.2079 |
| 2025-10-17 | 1.1047 | 1.2077 |
| 2025-10-16 | 1.1043 | 1.2073 |
| 2025-10-15 | 1.1040 | 1.2070 |
| 2025-10-14 | 1.1041 | 1.2071 |
| 2025-10-13 | 1.1040 | 1.2070 |
| 2025-10-10 | 1.1033 | 1.2063 |
| 2025-10-09 | 1.1032 | 1.2062 |
| 2025-09-30 | 1.1025 | 1.2055 |
| 2025-09-29 | 1.1022 | 1.2052 |
| 2025-09-26 | 1.1021 | 1.2051 |
| 2025-09-25 | 1.1020 | 1.2050 |
| 2025-09-24 | 1.1027 | 1.2057 |
| 2025-09-23 | 1.1032 | 1.2062 |
| 2025-09-22 | 1.1035 | 1.2065 |
| 2025-09-19 | 1.1035 | 1.2065 |
| 2025-09-18 | 1.1036 | 1.2066 |
| 2025-09-17 | 1.1037 | 1.2067 |
| 2025-09-16 | 1.1036 | 1.2066 |
| 2025-09-15 | 1.1035 | 1.2065 |
