财通资管鸿运中短债债券C(006800)
2026-03-02
1.1019
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1019 | 1.1994 |
| 2026-02-27 | 1.1017 | 1.1992 |
| 2026-02-26 | 1.1016 | 1.1991 |
| 2026-02-25 | 1.1017 | 1.1992 |
| 2026-02-24 | 1.1017 | 1.1992 |
| 2026-02-13 | 1.1012 | 1.1987 |
| 2026-02-12 | 1.1012 | 1.1987 |
| 2026-02-11 | 1.1011 | 1.1986 |
| 2026-02-10 | 1.1011 | 1.1986 |
| 2026-02-09 | 1.1010 | 1.1985 |
| 2026-02-06 | 1.1009 | 1.1984 |
| 2026-02-05 | 1.1008 | 1.1983 |
| 2026-02-04 | 1.1008 | 1.1983 |
| 2026-02-03 | 1.1008 | 1.1983 |
| 2026-02-02 | 1.1008 | 1.1983 |
| 2026-01-30 | 1.1007 | 1.1982 |
| 2026-01-29 | 1.1007 | 1.1982 |
| 2026-01-28 | 1.1006 | 1.1981 |
| 2026-01-27 | 1.1006 | 1.1981 |
| 2026-01-26 | 1.1007 | 1.1982 |
| 2026-01-23 | 1.1006 | 1.1981 |
| 2026-01-22 | 1.1005 | 1.1980 |
| 2026-01-21 | 1.1004 | 1.1979 |
| 2026-01-20 | 1.1003 | 1.1978 |
| 2026-01-19 | 1.1002 | 1.1977 |
| 2026-01-16 | 1.1001 | 1.1976 |
| 2026-01-15 | 1.1000 | 1.1975 |
| 2026-01-14 | 1.1000 | 1.1975 |
| 2026-01-13 | 1.1000 | 1.1975 |
| 2026-01-12 | 1.1000 | 1.1975 |
| 2026-01-09 | 1.0999 | 1.1974 |
| 2026-01-08 | 1.0999 | 1.1974 |
| 2026-01-07 | 1.0998 | 1.1973 |
| 2026-01-06 | 1.0999 | 1.1974 |
| 2026-01-05 | 1.1000 | 1.1975 |
| 2025-12-31 | 1.0999 | 1.1974 |
| 2025-12-30 | 1.0998 | 1.1973 |
| 2025-12-29 | 1.0998 | 1.1973 |
| 2025-12-26 | 1.0998 | 1.1973 |
| 2025-12-25 | 1.0998 | 1.1973 |
| 2025-12-24 | 1.0997 | 1.1972 |
| 2025-12-23 | 1.0997 | 1.1972 |
| 2025-12-22 | 1.0996 | 1.1971 |
| 2025-12-19 | 1.0996 | 1.1971 |
| 2025-12-18 | 1.0994 | 1.1969 |
| 2025-12-17 | 1.0993 | 1.1968 |
| 2025-12-16 | 1.0993 | 1.1968 |
| 2025-12-15 | 1.0992 | 1.1967 |
| 2025-12-12 | 1.0992 | 1.1967 |
| 2025-12-11 | 1.0993 | 1.1968 |
| 2025-12-10 | 1.0992 | 1.1967 |
| 2025-12-09 | 1.0992 | 1.1967 |
| 2025-12-08 | 1.0990 | 1.1965 |
| 2025-12-05 | 1.0990 | 1.1965 |
| 2025-12-04 | 1.0990 | 1.1965 |
| 2025-12-03 | 1.0992 | 1.1967 |
| 2025-12-02 | 1.0993 | 1.1968 |
| 2025-12-01 | 1.0994 | 1.1969 |
| 2025-11-28 | 1.0992 | 1.1967 |
| 2025-11-27 | 1.0991 | 1.1966 |
| 2025-11-26 | 1.0993 | 1.1968 |
| 2025-11-25 | 1.0994 | 1.1969 |
| 2025-11-24 | 1.0994 | 1.1969 |
| 2025-11-21 | 1.0994 | 1.1969 |
| 2025-11-20 | 1.0994 | 1.1969 |
| 2025-11-19 | 1.0993 | 1.1968 |
| 2025-11-18 | 1.0993 | 1.1968 |
| 2025-11-17 | 1.0993 | 1.1968 |
| 2025-11-14 | 1.0992 | 1.1967 |
| 2025-11-13 | 1.0991 | 1.1966 |
| 2025-11-12 | 1.0990 | 1.1965 |
| 2025-11-11 | 1.0989 | 1.1964 |
| 2025-11-10 | 1.0987 | 1.1962 |
| 2025-11-07 | 1.0986 | 1.1961 |
| 2025-11-06 | 1.0986 | 1.1961 |
| 2025-11-05 | 1.0987 | 1.1962 |
| 2025-11-04 | 1.0986 | 1.1961 |
| 2025-11-03 | 1.0985 | 1.1960 |
| 2025-10-31 | 1.1034 | 1.1959 |
| 2025-10-30 | 1.1032 | 1.1957 |
| 2025-10-29 | 1.1030 | 1.1955 |
| 2025-10-28 | 1.1029 | 1.1954 |
| 2025-10-27 | 1.1027 | 1.1952 |
| 2025-10-24 | 1.1025 | 1.1950 |
| 2025-10-23 | 1.1025 | 1.1950 |
| 2025-10-22 | 1.1024 | 1.1949 |
| 2025-10-21 | 1.1024 | 1.1949 |
| 2025-10-20 | 1.1022 | 1.1947 |
| 2025-10-17 | 1.1022 | 1.1947 |
| 2025-10-16 | 1.1020 | 1.1945 |
| 2025-10-15 | 1.1018 | 1.1943 |
| 2025-10-14 | 1.1018 | 1.1943 |
| 2025-10-13 | 1.1018 | 1.1943 |
| 2025-10-10 | 1.1015 | 1.1940 |
| 2025-10-09 | 1.1015 | 1.1940 |
| 2025-09-30 | 1.1010 | 1.1935 |
| 2025-09-29 | 1.1008 | 1.1933 |
| 2025-09-26 | 1.1007 | 1.1932 |
| 2025-09-25 | 1.1007 | 1.1932 |
| 2025-09-24 | 1.1008 | 1.1933 |
| 2025-09-23 | 1.1011 | 1.1936 |
| 2025-09-22 | 1.1012 | 1.1937 |
| 2025-09-19 | 1.1011 | 1.1936 |
| 2025-09-18 | 1.1012 | 1.1937 |
| 2025-09-17 | 1.1013 | 1.1938 |
| 2025-09-16 | 1.1012 | 1.1937 |
| 2025-09-15 | 1.1011 | 1.1936 |
| 2025-09-12 | 1.1009 | 1.1934 |
| 2025-09-11 | 1.1008 | 1.1933 |
| 2025-09-10 | 1.1009 | 1.1934 |
| 2025-09-09 | 1.1011 | 1.1936 |
| 2025-09-08 | 1.1012 | 1.1937 |
| 2025-09-05 | 1.1014 | 1.1939 |
