财通资管鸿运中短债债券C(006800)
2025-03-19
1.1040
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-19 | 1.1040 | 1.1840 |
| 2025-03-18 | 1.1038 | 1.1838 |
| 2025-03-17 | 1.1036 | 1.1836 |
| 2025-03-14 | 1.1040 | 1.1840 |
| 2025-03-13 | 1.1037 | 1.1837 |
| 2025-03-12 | 1.1034 | 1.1834 |
| 2025-03-11 | 1.1032 | 1.1832 |
| 2025-03-10 | 1.1037 | 1.1837 |
| 2025-03-07 | 1.1038 | 1.1838 |
| 2025-03-06 | 1.1045 | 1.1845 |
| 2025-03-05 | 1.1047 | 1.1847 |
| 2025-03-04 | 1.1046 | 1.1846 |
| 2025-03-03 | 1.1045 | 1.1845 |
| 2025-02-28 | 1.1041 | 1.1841 |
| 2025-02-27 | 1.1040 | 1.1840 |
| 2025-02-26 | 1.1044 | 1.1844 |
| 2025-02-25 | 1.1043 | 1.1843 |
| 2025-02-24 | 1.1044 | 1.1844 |
| 2025-02-21 | 1.1050 | 1.1850 |
| 2025-02-20 | 1.1054 | 1.1854 |
| 2025-02-19 | 1.1059 | 1.1859 |
| 2025-02-18 | 1.1058 | 1.1858 |
| 2025-02-17 | 1.1062 | 1.1862 |
| 2025-02-14 | 1.1066 | 1.1866 |
| 2025-02-13 | 1.1069 | 1.1869 |
| 2025-02-12 | 1.1069 | 1.1869 |
| 2025-02-11 | 1.1069 | 1.1869 |
| 2025-02-10 | 1.1069 | 1.1869 |
| 2025-02-07 | 1.1072 | 1.1872 |
| 2025-02-06 | 1.1071 | 1.1871 |
| 2025-02-05 | 1.1066 | 1.1866 |
| 2025-01-27 | 1.1062 | 1.1862 |
| 2025-01-24 | 1.1128 | 1.1853 |
| 2025-01-23 | 1.1129 | 1.1854 |
| 2025-01-22 | 1.1132 | 1.1857 |
| 2025-01-21 | 1.1131 | 1.1856 |
| 2025-01-20 | 1.1128 | 1.1853 |
| 2025-01-17 | 1.1131 | 1.1856 |
| 2025-01-16 | 1.1134 | 1.1859 |
| 2025-01-15 | 1.1139 | 1.1864 |
| 2025-01-14 | 1.1137 | 1.1862 |
| 2025-01-13 | 1.1136 | 1.1861 |
| 2025-01-10 | 1.1139 | 1.1864 |
| 2025-01-09 | 1.1140 | 1.1865 |
| 2025-01-08 | 1.1144 | 1.1869 |
| 2025-01-07 | 1.1145 | 1.1870 |
| 2025-01-06 | 1.1148 | 1.1873 |
| 2025-01-03 | 1.1146 | 1.1871 |
| 2025-01-02 | 1.1144 | 1.1869 |
| 2024-12-31 | 1.1140 | 1.1865 |
| 2024-12-30 | 1.1137 | 1.1862 |
| 2024-12-27 | 1.1136 | 1.1861 |
| 2024-12-26 | 1.1132 | 1.1857 |
| 2024-12-25 | 1.1131 | 1.1856 |
| 2024-12-24 | 1.1135 | 1.1860 |
| 2024-12-23 | 1.1137 | 1.1862 |
| 2024-12-20 | 1.1134 | 1.1859 |
| 2024-12-19 | 1.1128 | 1.1853 |
| 2024-12-18 | 1.1128 | 1.1853 |
| 2024-12-17 | 1.1130 | 1.1855 |
| 2024-12-16 | 1.1131 | 1.1856 |
| 2024-12-13 | 1.1125 | 1.1850 |
| 2024-12-12 | 1.1117 | 1.1842 |
| 2024-12-11 | 1.1115 | 1.1840 |
| 2024-12-10 | 1.1115 | 1.1840 |
| 2024-12-09 | 1.1102 | 1.1827 |
| 2024-12-06 | 1.1097 | 1.1822 |
| 2024-12-05 | 1.1096 | 1.1821 |
| 2024-12-04 | 1.1094 | 1.1819 |
| 2024-12-03 | 1.1087 | 1.1812 |
| 2024-12-02 | 1.1085 | 1.1810 |
| 2024-11-29 | 1.1070 | 1.1795 |
| 2024-11-28 | 1.1063 | 1.1788 |
| 2024-11-27 | 1.1057 | 1.1782 |
| 2024-11-26 | 1.1055 | 1.1780 |
| 2024-11-25 | 1.1053 | 1.1778 |
| 2024-11-22 | 1.1047 | 1.1772 |
| 2024-11-21 | 1.1044 | 1.1769 |
| 2024-11-20 | 1.1040 | 1.1765 |
| 2024-11-19 | 1.1041 | 1.1766 |
| 2024-11-18 | 1.1038 | 1.1763 |
| 2024-11-15 | 1.1040 | 1.1765 |
| 2024-11-14 | 1.1039 | 1.1764 |
| 2024-11-13 | 1.1038 | 1.1763 |
| 2024-11-12 | 1.1038 | 1.1763 |
| 2024-11-11 | 1.1033 | 1.1758 |
| 2024-11-08 | 1.1030 | 1.1755 |
| 2024-11-07 | 1.1028 | 1.1753 |
| 2024-11-06 | 1.1024 | 1.1749 |
| 2024-11-05 | 1.1023 | 1.1748 |
| 2024-11-04 | 1.1024 | 1.1749 |
| 2024-11-01 | 1.1021 | 1.1746 |
| 2024-10-31 | 1.1017 | 1.1742 |
| 2024-10-30 | 1.1017 | 1.1742 |
| 2024-10-29 | 1.1019 | 1.1744 |
| 2024-10-28 | 1.1019 | 1.1744 |
| 2024-10-25 | 1.1023 | 1.1748 |
| 2024-10-24 | 1.1024 | 1.1749 |
| 2024-10-23 | 1.1025 | 1.1750 |
| 2024-10-22 | 1.1033 | 1.1758 |
| 2024-10-21 | 1.1038 | 1.1763 |
| 2024-10-18 | 1.1039 | 1.1764 |
| 2024-10-17 | 1.1040 | 1.1765 |
| 2024-10-16 | 1.1034 | 1.1759 |
| 2024-10-15 | 1.1033 | 1.1758 |
| 2024-10-14 | 1.1028 | 1.1753 |
| 2024-10-11 | 1.1018 | 1.1743 |
| 2024-10-10 | 1.1082 | 1.1732 |
| 2024-10-09 | 1.1073 | 1.1723 |
| 2024-10-08 | 1.1087 | 1.1737 |
| 2024-09-30 | 1.1094 | 1.1744 |
| 2024-09-27 | 1.1111 | 1.1761 |
| 2024-09-26 | 1.1128 | 1.1778 |
| 2024-09-25 | 1.1131 | 1.1781 |
| 2024-09-24 | 1.1128 | 1.1778 |
| 2024-09-23 | 1.1132 | 1.1782 |
