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)
2022-01-17
1.0134
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 1.0128 | 1.1128 |
| 2022-01-13 | 1.0125 | 1.1125 |
| 2022-01-12 | 1.0123 | 1.1123 |
| 2022-01-11 | 1.0121 | 1.1121 |
| 2022-01-10 | 1.0119 | 1.1119 |
| 2022-01-07 | 1.0114 | 1.1114 |
| 2022-01-06 | 1.0112 | 1.1112 |
| 2022-01-05 | 1.0111 | 1.1111 |
| 2022-01-04 | 1.0110 | 1.1110 |
| 2021-12-31 | 1.0103 | 1.1103 |
| 2021-12-30 | 1.0101 | 1.1101 |
| 2021-12-29 | 1.0101 | 1.1101 |
| 2021-12-28 | 1.0101 | 1.1101 |
| 2021-12-27 | 1.0099 | 1.1099 |
| 2021-12-24 | 1.0095 | 1.1095 |
| 2021-12-23 | 1.0093 | 1.1093 |
| 2021-12-22 | 1.0093 | 1.1093 |
| 2021-12-21 | 1.0093 | 1.1093 |
| 2021-12-20 | 1.0093 | 1.1093 |
| 2021-12-17 | 1.0091 | 1.1091 |
| 2021-12-16 | 1.0092 | 1.1092 |
| 2021-12-15 | 1.0091 | 1.1091 |
| 2021-12-14 | 1.0091 | 1.1091 |
| 2021-12-13 | 1.0090 | 1.1090 |
| 2021-12-10 | 1.0086 | 1.1086 |
| 2021-12-09 | 1.0087 | 1.1087 |
| 2021-12-08 | 1.0086 | 1.1086 |
| 2021-12-07 | 1.0085 | 1.1085 |
| 2021-12-06 | 1.0083 | 1.1083 |
| 2021-12-03 | 1.0076 | 1.1076 |
| 2021-12-02 | 1.0079 | 1.1079 |
| 2021-12-01 | 1.0074 | 1.1074 |
| 2021-11-30 | 1.0074 | 1.1074 |
| 2021-11-29 | 1.0076 | 1.1076 |
| 2021-11-26 | 1.0075 | 1.1075 |
| 2021-11-25 | 1.0076 | 1.1076 |
| 2021-11-24 | 1.0056 | 1.1056 |
| 2021-11-23 | 1.0054 | 1.1054 |
| 2021-11-22 | 1.0035 | 1.1035 |
| 2021-11-19 | 1.0034 | 1.1034 |
| 2021-11-18 | 1.0034 | 1.1034 |
| 2021-11-17 | 1.0034 | 1.1034 |
| 2021-11-16 | 1.0034 | 1.1034 |
| 2021-11-15 | 1.0011 | 1.1011 |
| 2021-11-12 | 1.0010 | 1.1010 |
| 2021-11-11 | 1.0009 | 1.1009 |
| 2021-11-10 | 1.0009 | 1.1009 |
| 2021-11-09 | 1.0009 | 1.1009 |
| 2021-11-08 | 1.0009 | 1.1009 |
| 2021-11-05 | 1.0008 | 1.1008 |
| 2021-11-04 | 1.0006 | 1.1006 |
| 2021-11-03 | 1.0405 | 1.1005 |
| 2021-11-02 | 1.0404 | 1.1004 |
| 2021-11-01 | 1.0402 | 1.1002 |
| 2021-10-29 | 1.0399 | 1.0999 |
| 2021-10-28 | 1.0398 | 1.0998 |
| 2021-10-27 | 1.0397 | 1.0997 |
| 2021-10-26 | 1.0393 | 1.0993 |
| 2021-10-25 | 1.0392 | 1.0992 |
| 2021-10-22 | 1.0391 | 1.0991 |
| 2021-10-21 | 1.0390 | 1.0990 |
| 2021-10-20 | 1.0386 | 1.0986 |
| 2021-10-19 | 1.0382 | 1.0982 |
| 2021-10-18 | 1.0381 | 1.0981 |
| 2021-10-15 | 1.0378 | 1.0978 |
| 2021-10-14 | 1.0378 | 1.0978 |
| 2021-10-13 | 1.0377 | 1.0977 |
| 2021-10-12 | 1.0376 | 1.0976 |
| 2021-10-11 | 1.0377 | 1.0977 |
| 2021-10-08 | 1.0383 | 1.0983 |
| 2021-09-30 | 1.0383 | 1.0983 |
| 2021-09-29 | 1.0381 | 1.0981 |
| 2021-09-28 | 1.0377 | 1.0977 |
| 2021-09-27 | 1.0378 | 1.0978 |
| 2021-09-24 | 1.0380 | 1.0980 |
| 2021-09-23 | 1.0383 | 1.0983 |
| 2021-09-22 | 1.0381 | 1.0981 |
| 2021-09-17 | 1.0373 | 1.0973 |
| 2021-09-16 | 1.0359 | 1.0959 |
| 2021-09-15 | 1.0358 | 1.0958 |
| 2021-09-14 | 1.0364 | 1.0964 |
| 2021-09-13 | 1.0367 | 1.0967 |
| 2021-09-10 | 1.0373 | 1.0973 |
| 2021-09-09 | 1.0375 | 1.0975 |
| 2021-09-08 | 1.0378 | 1.0978 |
| 2021-09-07 | 1.0380 | 1.0980 |
| 2021-09-06 | 1.0363 | 1.0963 |
| 2021-09-03 | 1.0362 | 1.0962 |
| 2021-09-02 | 1.0363 | 1.0963 |
| 2021-09-01 | 1.0363 | 1.0963 |
| 2021-08-31 | 1.0356 | 1.0956 |
| 2021-08-30 | 1.0355 | 1.0955 |
| 2021-08-27 | 1.0352 | 1.0952 |
| 2021-08-26 | 1.0350 | 1.0950 |
| 2021-08-25 | 1.0357 | 1.0957 |
| 2021-08-24 | 1.0356 | 1.0956 |
| 2021-08-23 | 1.0335 | 1.0935 |
| 2021-08-20 | 1.0338 | 1.0938 |
| 2021-08-19 | 1.0339 | 1.0939 |
| 2021-08-18 | 1.0334 | 1.0934 |
| 2021-08-17 | 1.0326 | 1.0926 |
| 2021-08-16 | 1.0292 | 1.0892 |
| 2021-08-13 | 1.0292 | 1.0892 |
| 2021-08-12 | 1.0280 | 1.0880 |
| 2021-08-11 | 1.0272 | 1.0872 |
| 2021-08-10 | 1.0271 | 1.0871 |
| 2021-08-09 | 1.0272 | 1.0872 |
| 2021-08-06 | 1.0279 | 1.0879 |
| 2021-08-05 | 1.0281 | 1.0881 |
| 2021-08-04 | 1.0271 | 1.0871 |
| 2021-08-03 | 1.0272 | 1.0872 |
| 2021-08-02 | 1.0273 | 1.0873 |
| 2021-07-30 | 1.0271 | 1.0871 |
| 2021-07-29 | 1.0264 | 1.0864 |
| 2021-07-28 | 1.0258 | 1.0858 |
| 2021-07-27 | 1.0262 | 1.0862 |
| 2021-07-26 | 1.0268 | 1.0868 |
| 2021-07-23 | 1.0260 | 1.0860 |
| 2021-07-22 | 1.0255 | 1.0855 |
