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财通资管鸿运中短债债券A(006799)

2024-06-21     1.14240.0000%
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净值发布日期 单位净值 累计净值
2024-06-211.14241.1999
2024-06-201.14241.1999
2024-06-191.14231.1998
2024-06-181.14221.1997
2024-06-171.14211.1996
2024-06-141.14201.1995
2024-06-131.14191.1994
2024-06-121.14181.1993
2024-06-111.14181.1993
2024-06-071.14161.1991
2024-06-061.14151.1990
2024-06-051.14141.1989
2024-06-041.14121.1987
2024-06-031.14111.1986
2024-05-311.14071.1982
2024-05-301.14061.1981
2024-05-291.14051.1980
2024-05-281.14041.1979
2024-05-271.14021.1977
2024-05-241.14001.1975
2024-05-231.14001.1975
2024-05-221.13981.1973
2024-05-211.13971.1972
2024-05-201.13971.1972
2024-05-171.13951.1970
2024-05-161.13941.1969
2024-05-151.13941.1969
2024-05-141.13931.1968
2024-05-131.13911.1966
2024-05-101.13871.1962
2024-05-091.13861.1961
2024-05-081.13881.1963
2024-05-071.13871.1962
2024-05-061.13831.1958
2024-04-301.13771.1952
2024-04-291.13711.1946
2024-04-261.13781.1953
2024-04-251.13831.1958
2024-04-241.13831.1958
2024-04-231.13871.1962
2024-04-221.13841.1959
2024-04-191.13801.1955
2024-04-181.13781.1953
2024-04-171.13751.1950
2024-04-161.13731.1948
2024-04-151.13731.1948
2024-04-121.13711.1946
2024-04-111.13671.1942
2024-04-101.13651.1940
2024-04-091.14401.1940
2024-04-081.14371.1937
2024-04-031.14321.1932
2024-04-021.14291.1929
2024-04-011.14261.1926
2024-03-291.14261.1926
2024-03-281.14231.1923
2024-03-271.14231.1923
2024-03-261.14201.1920
2024-03-251.14191.1919
2024-03-221.14171.1917
2024-03-211.14171.1917
2024-03-201.14151.1915
2024-03-191.14151.1915
2024-03-181.14131.1913
2024-03-151.14101.1910
2024-03-141.14081.1908
2024-03-131.14091.1909
2024-03-121.14101.1910
2024-03-111.14131.1913
2024-03-081.14131.1913
2024-03-071.14131.1913
2024-03-061.14131.1913
2024-03-051.14101.1910
2024-03-041.14091.1909
2024-03-011.14061.1906
2024-02-291.14081.1908
2024-02-281.14061.1906
2024-02-271.14051.1905
2024-02-261.14041.1904
2024-02-231.14011.1901
2024-02-221.13991.1899
2024-02-211.13961.1896
2024-02-201.13941.1894
2024-02-191.13901.1890
2024-02-081.13811.1881
2024-02-071.13801.1880
2024-02-061.13781.1878
2024-02-051.13801.1880
2024-02-021.13761.1876
2024-02-011.13751.1875
2024-01-311.13741.1874
2024-01-301.13721.1872
2024-01-291.13661.1866
2024-01-261.13631.1863
2024-01-251.13621.1862
2024-01-241.13621.1862
2024-01-231.13601.1860
2024-01-221.13601.1860
2024-01-191.13561.1856
2024-01-181.13541.1854
2024-01-171.13521.1852
2024-01-161.13501.1850
2024-01-151.13491.1849
2024-01-121.13471.1847
2024-01-111.13471.1847
2024-01-101.13461.1846
2024-01-091.13461.1846
2024-01-081.13441.1844
2024-01-051.13421.1842
2024-01-041.13411.1841
2024-01-031.13401.1840
2024-01-021.13391.1839
2023-12-311.13391.1839
2023-12-291.13381.1838
2023-12-281.13351.1835
2023-12-271.13311.1831
2023-12-261.13281.1828