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)
2024-07-26
1.1377
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1375 | 1.2025 |
| 2024-07-24 | 1.1374 | 1.2024 |
| 2024-07-23 | 1.1374 | 1.2024 |
| 2024-07-22 | 1.1372 | 1.2022 |
| 2024-07-19 | 1.1368 | 1.2018 |
| 2024-07-18 | 1.1367 | 1.2017 |
| 2024-07-17 | 1.1367 | 1.2017 |
| 2024-07-16 | 1.1366 | 1.2016 |
| 2024-07-15 | 1.1366 | 1.2016 |
| 2024-07-12 | 1.1364 | 1.2014 |
| 2024-07-11 | 1.1363 | 1.2013 |
| 2024-07-10 | 1.1437 | 1.2012 |
| 2024-07-09 | 1.1436 | 1.2011 |
| 2024-07-08 | 1.1435 | 1.2010 |
| 2024-07-05 | 1.1436 | 1.2011 |
| 2024-07-04 | 1.1436 | 1.2011 |
| 2024-07-03 | 1.1436 | 1.2011 |
| 2024-07-02 | 1.1434 | 1.2009 |
| 2024-07-01 | 1.1432 | 1.2007 |
| 2024-06-30 | 1.1433 | 1.2008 |
| 2024-06-28 | 1.1432 | 1.2007 |
| 2024-06-27 | 1.1431 | 1.2006 |
| 2024-06-26 | 1.1430 | 1.2005 |
| 2024-06-25 | 1.1428 | 1.2003 |
| 2024-06-24 | 1.1427 | 1.2002 |
| 2024-06-21 | 1.1424 | 1.1999 |
| 2024-06-20 | 1.1424 | 1.1999 |
| 2024-06-19 | 1.1423 | 1.1998 |
| 2024-06-18 | 1.1422 | 1.1997 |
| 2024-06-17 | 1.1421 | 1.1996 |
| 2024-06-14 | 1.1420 | 1.1995 |
| 2024-06-13 | 1.1419 | 1.1994 |
| 2024-06-12 | 1.1418 | 1.1993 |
| 2024-06-11 | 1.1418 | 1.1993 |
| 2024-06-07 | 1.1416 | 1.1991 |
| 2024-06-06 | 1.1415 | 1.1990 |
| 2024-06-05 | 1.1414 | 1.1989 |
| 2024-06-04 | 1.1412 | 1.1987 |
| 2024-06-03 | 1.1411 | 1.1986 |
| 2024-05-31 | 1.1407 | 1.1982 |
| 2024-05-30 | 1.1406 | 1.1981 |
| 2024-05-29 | 1.1405 | 1.1980 |
| 2024-05-28 | 1.1404 | 1.1979 |
| 2024-05-27 | 1.1402 | 1.1977 |
| 2024-05-24 | 1.1400 | 1.1975 |
| 2024-05-23 | 1.1400 | 1.1975 |
| 2024-05-22 | 1.1398 | 1.1973 |
| 2024-05-21 | 1.1397 | 1.1972 |
| 2024-05-20 | 1.1397 | 1.1972 |
| 2024-05-17 | 1.1395 | 1.1970 |
| 2024-05-16 | 1.1394 | 1.1969 |
| 2024-05-15 | 1.1394 | 1.1969 |
| 2024-05-14 | 1.1393 | 1.1968 |
| 2024-05-13 | 1.1391 | 1.1966 |
| 2024-05-10 | 1.1387 | 1.1962 |
| 2024-05-09 | 1.1386 | 1.1961 |
| 2024-05-08 | 1.1388 | 1.1963 |
| 2024-05-07 | 1.1387 | 1.1962 |
| 2024-05-06 | 1.1383 | 1.1958 |
| 2024-04-30 | 1.1377 | 1.1952 |
| 2024-04-29 | 1.1371 | 1.1946 |
| 2024-04-26 | 1.1378 | 1.1953 |
| 2024-04-25 | 1.1383 | 1.1958 |
| 2024-04-24 | 1.1383 | 1.1958 |
| 2024-04-23 | 1.1387 | 1.1962 |
| 2024-04-22 | 1.1384 | 1.1959 |
| 2024-04-19 | 1.1380 | 1.1955 |
| 2024-04-18 | 1.1378 | 1.1953 |
| 2024-04-17 | 1.1375 | 1.1950 |
| 2024-04-16 | 1.1373 | 1.1948 |
| 2024-04-15 | 1.1373 | 1.1948 |
| 2024-04-12 | 1.1371 | 1.1946 |
| 2024-04-11 | 1.1367 | 1.1942 |
| 2024-04-10 | 1.1365 | 1.1940 |
| 2024-04-09 | 1.1440 | 1.1940 |
| 2024-04-08 | 1.1437 | 1.1937 |
| 2024-04-03 | 1.1432 | 1.1932 |
| 2024-04-02 | 1.1429 | 1.1929 |
| 2024-04-01 | 1.1426 | 1.1926 |
| 2024-03-29 | 1.1426 | 1.1926 |
| 2024-03-28 | 1.1423 | 1.1923 |
| 2024-03-27 | 1.1423 | 1.1923 |
| 2024-03-26 | 1.1420 | 1.1920 |
| 2024-03-25 | 1.1419 | 1.1919 |
| 2024-03-22 | 1.1417 | 1.1917 |
| 2024-03-21 | 1.1417 | 1.1917 |
| 2024-03-20 | 1.1415 | 1.1915 |
| 2024-03-19 | 1.1415 | 1.1915 |
| 2024-03-18 | 1.1413 | 1.1913 |
| 2024-03-15 | 1.1410 | 1.1910 |
| 2024-03-14 | 1.1408 | 1.1908 |
| 2024-03-13 | 1.1409 | 1.1909 |
| 2024-03-12 | 1.1410 | 1.1910 |
| 2024-03-11 | 1.1413 | 1.1913 |
| 2024-03-08 | 1.1413 | 1.1913 |
| 2024-03-07 | 1.1413 | 1.1913 |
| 2024-03-06 | 1.1413 | 1.1913 |
| 2024-03-05 | 1.1410 | 1.1910 |
| 2024-03-04 | 1.1409 | 1.1909 |
| 2024-03-01 | 1.1406 | 1.1906 |
| 2024-02-29 | 1.1408 | 1.1908 |
| 2024-02-28 | 1.1406 | 1.1906 |
| 2024-02-27 | 1.1405 | 1.1905 |
| 2024-02-26 | 1.1404 | 1.1904 |
| 2024-02-23 | 1.1401 | 1.1901 |
| 2024-02-22 | 1.1399 | 1.1899 |
| 2024-02-21 | 1.1396 | 1.1896 |
| 2024-02-20 | 1.1394 | 1.1894 |
| 2024-02-19 | 1.1390 | 1.1890 |
| 2024-02-08 | 1.1381 | 1.1881 |
| 2024-02-07 | 1.1380 | 1.1880 |
| 2024-02-06 | 1.1378 | 1.1878 |
| 2024-02-05 | 1.1380 | 1.1880 |
| 2024-02-02 | 1.1376 | 1.1876 |
| 2024-02-01 | 1.1375 | 1.1875 |
| 2024-01-31 | 1.1374 | 1.1874 |
| 2024-01-30 | 1.1372 | 1.1872 |
| 2024-01-29 | 1.1366 | 1.1866 |
