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
财通资管鸿运中短债债券A(006799)
2023-06-05
1.1307
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.1305 | 1.1655 |
| 2023-06-01 | 1.1304 | 1.1654 |
| 2023-05-31 | 1.1303 | 1.1653 |
| 2023-05-30 | 1.1301 | 1.1651 |
| 2023-05-29 | 1.1300 | 1.1650 |
| 2023-05-26 | 1.1298 | 1.1648 |
| 2023-05-25 | 1.1298 | 1.1648 |
| 2023-05-24 | 1.1297 | 1.1647 |
| 2023-05-23 | 1.1296 | 1.1646 |
| 2023-05-22 | 1.1294 | 1.1644 |
| 2023-05-19 | 1.1291 | 1.1641 |
| 2023-05-18 | 1.1289 | 1.1639 |
| 2023-05-17 | 1.1289 | 1.1639 |
| 2023-05-16 | 1.1288 | 1.1638 |
| 2023-05-15 | 1.1287 | 1.1637 |
| 2023-05-12 | 1.1285 | 1.1635 |
| 2023-05-11 | 1.1333 | 1.1633 |
| 2023-05-10 | 1.1330 | 1.1630 |
| 2023-05-09 | 1.1328 | 1.1628 |
| 2023-05-08 | 1.1326 | 1.1626 |
| 2023-05-05 | 1.1323 | 1.1623 |
| 2023-05-04 | 1.1320 | 1.1620 |
| 2023-04-28 | 1.1314 | 1.1614 |
| 2023-04-27 | 1.1312 | 1.1612 |
| 2023-04-26 | 1.1310 | 1.1610 |
| 2023-04-25 | 1.1308 | 1.1608 |
| 2023-04-24 | 1.1307 | 1.1607 |
| 2023-04-21 | 1.1304 | 1.1604 |
| 2023-04-20 | 1.1303 | 1.1603 |
| 2023-04-19 | 1.1301 | 1.1601 |
| 2023-04-18 | 1.1300 | 1.1600 |
| 2023-04-17 | 1.1299 | 1.1599 |
| 2023-04-14 | 1.1296 | 1.1596 |
| 2023-04-13 | 1.1295 | 1.1595 |
| 2023-04-12 | 1.1294 | 1.1594 |
| 2023-04-11 | 1.1292 | 1.1592 |
| 2023-04-10 | 1.1290 | 1.1590 |
| 2023-04-07 | 1.1287 | 1.1587 |
| 2023-04-06 | 1.1286 | 1.1586 |
| 2023-04-04 | 1.1285 | 1.1585 |
| 2023-04-03 | 1.1284 | 1.1584 |
| 2023-03-31 | 1.1280 | 1.1580 |
| 2023-03-30 | 1.1278 | 1.1578 |
| 2023-03-29 | 1.1277 | 1.1577 |
| 2023-03-28 | 1.1276 | 1.1576 |
| 2023-03-27 | 1.1275 | 1.1575 |
| 2023-03-24 | 1.1271 | 1.1571 |
| 2023-03-23 | 1.1271 | 1.1571 |
| 2023-03-22 | 1.1270 | 1.1570 |
| 2023-03-21 | 1.1266 | 1.1566 |
| 2023-03-20 | 1.1257 | 1.1557 |
| 2023-03-17 | 1.1252 | 1.1552 |
| 2023-03-16 | 1.1251 | 1.1551 |
| 2023-03-15 | 1.1249 | 1.1549 |
| 2023-03-14 | 1.1247 | 1.1547 |
| 2023-03-13 | 1.1246 | 1.1546 |
| 2023-03-10 | 1.1242 | 1.1542 |
| 2023-03-09 | 1.1241 | 1.1541 |
| 2023-03-08 | 1.1239 | 1.1539 |
| 2023-03-07 | 1.1238 | 1.1538 |
| 2023-03-06 | 1.1235 | 1.1535 |
| 2023-03-03 | 1.1230 | 1.1530 |
| 2023-03-02 | 1.1228 | 1.1528 |
| 2023-03-01 | 1.1227 | 1.1527 |
| 2023-02-28 | 1.1225 | 1.1525 |
| 2023-02-27 | 1.1224 | 1.1524 |
| 2023-02-24 | 1.1220 | 1.1520 |
| 2023-02-23 | 1.1218 | 1.1518 |
| 2023-02-22 | 1.1217 | 1.1517 |
| 2023-02-21 | 1.1217 | 1.1517 |
| 2023-02-20 | 1.1218 | 1.1518 |
| 2023-02-17 | 1.1215 | 1.1515 |
| 2023-02-16 | 1.1214 | 1.1514 |
| 2023-02-15 | 1.1212 | 1.1512 |
| 2023-02-14 | 1.1211 | 1.1511 |
| 2023-02-13 | 1.1210 | 1.1510 |
| 2023-02-10 | 1.1206 | 1.1506 |
| 2023-02-09 | 1.1205 | 1.1505 |
| 2023-02-08 | 1.1203 | 1.1503 |
| 2023-02-07 | 1.1202 | 1.1502 |
| 2023-02-06 | 1.1201 | 1.1501 |
| 2023-02-03 | 1.1198 | 1.1498 |
| 2023-02-02 | 1.1196 | 1.1496 |
| 2023-02-01 | 1.1194 | 1.1494 |
| 2023-01-31 | 1.1193 | 1.1493 |
| 2023-01-30 | 1.1192 | 1.1492 |
| 2023-01-20 | 1.1180 | 1.1480 |
| 2023-01-19 | 1.1177 | 1.1477 |
| 2023-01-18 | 1.1176 | 1.1476 |
| 2023-01-17 | 1.1225 | 1.1475 |
| 2023-01-16 | 1.1224 | 1.1474 |
| 2023-01-13 | 1.1222 | 1.1472 |
| 2023-01-12 | 1.1220 | 1.1470 |
| 2023-01-11 | 1.1217 | 1.1467 |
| 2023-01-10 | 1.1217 | 1.1467 |
| 2023-01-09 | 1.1218 | 1.1468 |
| 2023-01-06 | 1.1214 | 1.1464 |
| 2023-01-05 | 1.1211 | 1.1461 |
| 2023-01-04 | 1.1209 | 1.1459 |
| 2023-01-03 | 1.1205 | 1.1455 |
| 2022-12-31 | 1.1199 | 1.1449 |
| 2022-12-30 | 1.1198 | 1.1448 |
| 2022-12-29 | 1.1195 | 1.1445 |
| 2022-12-28 | 1.1191 | 1.1441 |
| 2022-12-27 | 1.1189 | 1.1439 |
| 2022-12-26 | 1.1188 | 1.1438 |
| 2022-12-23 | 1.1183 | 1.1433 |
| 2022-12-22 | 1.1181 | 1.1431 |
| 2022-12-21 | 1.1178 | 1.1428 |
| 2022-12-20 | 1.1177 | 1.1427 |
| 2022-12-19 | 1.1176 | 1.1426 |
| 2022-12-16 | 1.1171 | 1.1421 |
| 2022-12-15 | 1.1173 | 1.1423 |
| 2022-12-14 | 1.1175 | 1.1425 |
| 2022-12-13 | 1.1174 | 1.1424 |
| 2022-12-12 | 1.1188 | 1.1438 |
| 2022-12-09 | 1.1191 | 1.1441 |
| 2022-12-08 | 1.1197 | 1.1447 |
