财通资管鸿运中短债债券A(006799)
2025-03-21
1.1338
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.1338 | 1.2138 |
| 2025-03-20 | 1.1337 | 1.2137 |
| 2025-03-19 | 1.1331 | 1.2131 |
| 2025-03-18 | 1.1329 | 1.2129 |
| 2025-03-17 | 1.1327 | 1.2127 |
| 2025-03-14 | 1.1330 | 1.2130 |
| 2025-03-13 | 1.1328 | 1.2128 |
| 2025-03-12 | 1.1325 | 1.2125 |
| 2025-03-11 | 1.1322 | 1.2122 |
| 2025-03-10 | 1.1327 | 1.2127 |
| 2025-03-07 | 1.1328 | 1.2128 |
| 2025-03-06 | 1.1335 | 1.2135 |
| 2025-03-05 | 1.1337 | 1.2137 |
| 2025-03-04 | 1.1336 | 1.2136 |
| 2025-03-03 | 1.1334 | 1.2134 |
| 2025-02-28 | 1.1330 | 1.2130 |
| 2025-02-27 | 1.1329 | 1.2129 |
| 2025-02-26 | 1.1333 | 1.2133 |
| 2025-02-25 | 1.1332 | 1.2132 |
| 2025-02-24 | 1.1332 | 1.2132 |
| 2025-02-21 | 1.1338 | 1.2138 |
| 2025-02-20 | 1.1343 | 1.2143 |
| 2025-02-19 | 1.1347 | 1.2147 |
| 2025-02-18 | 1.1346 | 1.2146 |
| 2025-02-17 | 1.1350 | 1.2150 |
| 2025-02-14 | 1.1354 | 1.2154 |
| 2025-02-13 | 1.1357 | 1.2157 |
| 2025-02-12 | 1.1357 | 1.2157 |
| 2025-02-11 | 1.1357 | 1.2157 |
| 2025-02-10 | 1.1357 | 1.2157 |
| 2025-02-07 | 1.1360 | 1.2160 |
| 2025-02-06 | 1.1358 | 1.2158 |
| 2025-02-05 | 1.1353 | 1.2153 |
| 2025-01-27 | 1.1348 | 1.2148 |
| 2025-01-24 | 1.1413 | 1.2138 |
| 2025-01-23 | 1.1414 | 1.2139 |
| 2025-01-22 | 1.1417 | 1.2142 |
| 2025-01-21 | 1.1416 | 1.2141 |
| 2025-01-20 | 1.1413 | 1.2138 |
| 2025-01-17 | 1.1415 | 1.2140 |
| 2025-01-16 | 1.1418 | 1.2143 |
| 2025-01-15 | 1.1423 | 1.2148 |
| 2025-01-14 | 1.1421 | 1.2146 |
| 2025-01-13 | 1.1420 | 1.2145 |
| 2025-01-10 | 1.1423 | 1.2148 |
| 2025-01-09 | 1.1424 | 1.2149 |
| 2025-01-08 | 1.1428 | 1.2153 |
| 2025-01-07 | 1.1429 | 1.2154 |
| 2025-01-06 | 1.1431 | 1.2156 |
| 2025-01-03 | 1.1429 | 1.2154 |
| 2025-01-02 | 1.1427 | 1.2152 |
| 2024-12-31 | 1.1422 | 1.2147 |
| 2024-12-30 | 1.1419 | 1.2144 |
| 2024-12-27 | 1.1418 | 1.2143 |
| 2024-12-26 | 1.1413 | 1.2138 |
| 2024-12-25 | 1.1413 | 1.2138 |
| 2024-12-24 | 1.1416 | 1.2141 |
| 2024-12-23 | 1.1418 | 1.2143 |
| 2024-12-20 | 1.1414 | 1.2139 |
| 2024-12-19 | 1.1409 | 1.2134 |
| 2024-12-18 | 1.1408 | 1.2133 |
| 2024-12-17 | 1.1410 | 1.2135 |
| 2024-12-16 | 1.1411 | 1.2136 |
| 2024-12-13 | 1.1404 | 1.2129 |
| 2024-12-12 | 1.1397 | 1.2122 |
| 2024-12-11 | 1.1394 | 1.2119 |
| 2024-12-10 | 1.1394 | 1.2119 |
| 2024-12-09 | 1.1380 | 1.2105 |
| 2024-12-06 | 1.1375 | 1.2100 |
| 2024-12-05 | 1.1374 | 1.2099 |
| 2024-12-04 | 1.1372 | 1.2097 |
| 2024-12-03 | 1.1364 | 1.2089 |
| 2024-12-02 | 1.1362 | 1.2087 |
| 2024-11-29 | 1.1347 | 1.2072 |
| 2024-11-28 | 1.1339 | 1.2064 |
| 2024-11-27 | 1.1333 | 1.2058 |
| 2024-11-26 | 1.1331 | 1.2056 |
| 2024-11-25 | 1.1329 | 1.2054 |
| 2024-11-22 | 1.1322 | 1.2047 |
| 2024-11-21 | 1.1319 | 1.2044 |
| 2024-11-20 | 1.1315 | 1.2040 |
| 2024-11-19 | 1.1315 | 1.2040 |
| 2024-11-18 | 1.1313 | 1.2038 |
| 2024-11-15 | 1.1314 | 1.2039 |
| 2024-11-14 | 1.1313 | 1.2038 |
| 2024-11-13 | 1.1312 | 1.2037 |
| 2024-11-12 | 1.1312 | 1.2037 |
| 2024-11-11 | 1.1306 | 1.2031 |
| 2024-11-08 | 1.1303 | 1.2028 |
| 2024-11-07 | 1.1301 | 1.2026 |
| 2024-11-06 | 1.1297 | 1.2022 |
| 2024-11-05 | 1.1296 | 1.2021 |
| 2024-11-04 | 1.1296 | 1.2021 |
| 2024-11-01 | 1.1293 | 1.2018 |
| 2024-10-31 | 1.1289 | 1.2014 |
| 2024-10-30 | 1.1289 | 1.2014 |
| 2024-10-29 | 1.1290 | 1.2015 |
| 2024-10-28 | 1.1290 | 1.2015 |
| 2024-10-25 | 1.1294 | 1.2019 |
| 2024-10-24 | 1.1296 | 1.2021 |
| 2024-10-23 | 1.1296 | 1.2021 |
| 2024-10-22 | 1.1304 | 1.2029 |
| 2024-10-21 | 1.1309 | 1.2034 |
| 2024-10-18 | 1.1309 | 1.2034 |
| 2024-10-17 | 1.1310 | 1.2035 |
| 2024-10-16 | 1.1305 | 1.2030 |
| 2024-10-15 | 1.1303 | 1.2028 |
| 2024-10-14 | 1.1298 | 1.2023 |
| 2024-10-11 | 1.1287 | 1.2012 |
| 2024-10-10 | 1.1351 | 1.2001 |
| 2024-10-09 | 1.1342 | 1.1992 |
| 2024-10-08 | 1.1355 | 1.2005 |
| 2024-09-30 | 1.1362 | 1.2012 |
| 2024-09-27 | 1.1379 | 1.2029 |
| 2024-09-26 | 1.1396 | 1.2046 |
| 2024-09-25 | 1.1400 | 1.2050 |
| 2024-09-24 | 1.1396 | 1.2046 |
