财通资管鸿运中短债债券A(006799)
2025-12-26
1.1328
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1328 | 1.2303 |
| 2025-12-25 | 1.1327 | 1.2302 |
| 2025-12-24 | 1.1327 | 1.2302 |
| 2025-12-23 | 1.1327 | 1.2302 |
| 2025-12-22 | 1.1325 | 1.2300 |
| 2025-12-19 | 1.1325 | 1.2300 |
| 2025-12-18 | 1.1323 | 1.2298 |
| 2025-12-17 | 1.1322 | 1.2297 |
| 2025-12-16 | 1.1321 | 1.2296 |
| 2025-12-15 | 1.1321 | 1.2296 |
| 2025-12-12 | 1.1321 | 1.2296 |
| 2025-12-11 | 1.1321 | 1.2296 |
| 2025-12-10 | 1.1320 | 1.2295 |
| 2025-12-09 | 1.1319 | 1.2294 |
| 2025-12-08 | 1.1318 | 1.2293 |
| 2025-12-05 | 1.1317 | 1.2292 |
| 2025-12-04 | 1.1317 | 1.2292 |
| 2025-12-03 | 1.1319 | 1.2294 |
| 2025-12-02 | 1.1320 | 1.2295 |
| 2025-12-01 | 1.1320 | 1.2295 |
| 2025-11-28 | 1.1319 | 1.2294 |
| 2025-11-27 | 1.1318 | 1.2293 |
| 2025-11-26 | 1.1319 | 1.2294 |
| 2025-11-25 | 1.1320 | 1.2295 |
| 2025-11-24 | 1.1320 | 1.2295 |
| 2025-11-21 | 1.1319 | 1.2294 |
| 2025-11-20 | 1.1319 | 1.2294 |
| 2025-11-19 | 1.1319 | 1.2294 |
| 2025-11-18 | 1.1318 | 1.2293 |
| 2025-11-17 | 1.1318 | 1.2293 |
| 2025-11-14 | 1.1316 | 1.2291 |
| 2025-11-13 | 1.1315 | 1.2290 |
| 2025-11-12 | 1.1314 | 1.2289 |
| 2025-11-11 | 1.1313 | 1.2288 |
| 2025-11-10 | 1.1311 | 1.2286 |
| 2025-11-07 | 1.1310 | 1.2285 |
| 2025-11-06 | 1.1310 | 1.2285 |
| 2025-11-05 | 1.1310 | 1.2285 |
| 2025-11-04 | 1.1309 | 1.2284 |
| 2025-11-03 | 1.1308 | 1.2283 |
| 2025-10-31 | 1.1357 | 1.2282 |
| 2025-10-30 | 1.1355 | 1.2280 |
| 2025-10-29 | 1.1353 | 1.2278 |
| 2025-10-28 | 1.1351 | 1.2276 |
| 2025-10-27 | 1.1349 | 1.2274 |
| 2025-10-24 | 1.1347 | 1.2272 |
| 2025-10-23 | 1.1346 | 1.2271 |
| 2025-10-22 | 1.1346 | 1.2271 |
| 2025-10-21 | 1.1345 | 1.2270 |
| 2025-10-20 | 1.1343 | 1.2268 |
| 2025-10-17 | 1.1342 | 1.2267 |
| 2025-10-16 | 1.1340 | 1.2265 |
| 2025-10-15 | 1.1338 | 1.2263 |
| 2025-10-14 | 1.1338 | 1.2263 |
| 2025-10-13 | 1.1338 | 1.2263 |
| 2025-10-10 | 1.1334 | 1.2259 |
| 2025-10-09 | 1.1334 | 1.2259 |
| 2025-09-30 | 1.1328 | 1.2253 |
| 2025-09-29 | 1.1326 | 1.2251 |
| 2025-09-26 | 1.1325 | 1.2250 |
| 2025-09-25 | 1.1325 | 1.2250 |
| 2025-09-24 | 1.1326 | 1.2251 |
| 2025-09-23 | 1.1328 | 1.2253 |
| 2025-09-22 | 1.1329 | 1.2254 |
| 2025-09-19 | 1.1328 | 1.2253 |
| 2025-09-18 | 1.1329 | 1.2254 |
| 2025-09-17 | 1.1329 | 1.2254 |
| 2025-09-16 | 1.1328 | 1.2253 |
| 2025-09-15 | 1.1327 | 1.2252 |
| 2025-09-12 | 1.1325 | 1.2250 |
| 2025-09-11 | 1.1324 | 1.2249 |
| 2025-09-10 | 1.1324 | 1.2249 |
| 2025-09-09 | 1.1327 | 1.2252 |
| 2025-09-08 | 1.1328 | 1.2253 |
| 2025-09-05 | 1.1329 | 1.2254 |
| 2025-09-04 | 1.1329 | 1.2254 |
| 2025-09-03 | 1.1328 | 1.2253 |
| 2025-09-02 | 1.1326 | 1.2251 |
| 2025-09-01 | 1.1325 | 1.2250 |
| 2025-08-29 | 1.1323 | 1.2248 |
| 2025-08-28 | 1.1321 | 1.2246 |
| 2025-08-27 | 1.1322 | 1.2247 |
| 2025-08-26 | 1.1322 | 1.2247 |
| 2025-08-25 | 1.1321 | 1.2246 |
| 2025-08-22 | 1.1317 | 1.2242 |
| 2025-08-21 | 1.1317 | 1.2242 |
| 2025-08-20 | 1.1315 | 1.2240 |
| 2025-08-19 | 1.1316 | 1.2241 |
| 2025-08-18 | 1.1315 | 1.2240 |
| 2025-08-15 | 1.1319 | 1.2244 |
| 2025-08-14 | 1.1320 | 1.2245 |
| 2025-08-13 | 1.1320 | 1.2245 |
| 2025-08-12 | 1.1320 | 1.2245 |
| 2025-08-11 | 1.1321 | 1.2246 |
| 2025-08-08 | 1.1322 | 1.2247 |
| 2025-08-07 | 1.1321 | 1.2246 |
| 2025-08-06 | 1.1320 | 1.2245 |
| 2025-08-05 | 1.1319 | 1.2244 |
| 2025-08-04 | 1.1318 | 1.2243 |
| 2025-08-01 | 1.1316 | 1.2241 |
| 2025-07-31 | 1.1314 | 1.2239 |
| 2025-07-30 | 1.1311 | 1.2236 |
| 2025-07-29 | 1.1310 | 1.2235 |
| 2025-07-28 | 1.1312 | 1.2237 |
| 2025-07-25 | 1.1308 | 1.2233 |
| 2025-07-24 | 1.1309 | 1.2234 |
| 2025-07-23 | 1.1313 | 1.2238 |
| 2025-07-22 | 1.1315 | 1.2240 |
| 2025-07-21 | 1.1315 | 1.2240 |
| 2025-07-18 | 1.1364 | 1.2239 |
| 2025-07-17 | 1.1363 | 1.2238 |
| 2025-07-16 | 1.1363 | 1.2238 |
| 2025-07-15 | 1.1361 | 1.2236 |
| 2025-07-14 | 1.1360 | 1.2235 |
| 2025-07-11 | 1.1359 | 1.2234 |
| 2025-07-10 | 1.1359 | 1.2234 |
| 2025-07-09 | 1.1360 | 1.2235 |
| 2025-07-08 | 1.1359 | 1.2234 |
| 2025-07-07 | 1.1359 | 1.2234 |
| 2025-07-04 | 1.1357 | 1.2232 |
