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财通资管鸿福短债债券A(007915)

2021-05-14     1.07140.0093%
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净值发布日期 单位净值 累计净值
2021-05-141.07141.0714
2021-05-131.07131.0713
2021-05-121.07121.0712
2021-05-111.07111.0711
2021-05-101.07101.0710
2021-05-071.07071.0707
2021-05-061.07061.0706
2021-04-301.07021.0702
2021-04-291.07011.0701
2021-04-281.07001.0700
2021-04-271.06991.0699
2021-04-261.06981.0698
2021-04-231.06961.0696
2021-04-221.06941.0694
2021-04-211.06931.0693
2021-04-201.06921.0692
2021-04-191.06911.0691
2021-04-161.06891.0689
2021-04-151.06891.0689
2021-04-141.06881.0688
2021-04-131.06871.0687
2021-04-121.06861.0686
2021-04-091.06841.0684
2021-04-081.06831.0683
2021-04-071.06821.0682
2021-04-061.06811.0681
2021-04-021.06781.0678
2021-04-011.06771.0677
2021-03-311.06761.0676
2021-03-301.06751.0675
2021-03-291.06741.0674
2021-03-261.06721.0672
2021-03-251.06711.0671
2021-03-241.06701.0670
2021-03-231.06691.0669
2021-03-221.06681.0668
2021-03-191.06651.0665
2021-03-181.06651.0665
2021-03-171.06641.0664
2021-03-161.06631.0663
2021-03-151.06621.0662
2021-03-121.06601.0660
2021-03-111.06591.0659
2021-03-101.06581.0658
2021-03-091.06571.0657
2021-03-081.06561.0656
2021-03-051.06531.0653
2021-03-041.06521.0652
2021-03-031.06511.0651
2021-03-021.06501.0650
2021-03-011.06491.0649
2021-02-261.06461.0646
2021-02-251.06451.0645
2021-02-241.06441.0644
2021-02-231.06431.0643
2021-02-221.06421.0642
2021-02-191.06391.0639
2021-02-181.06381.0638
2021-02-101.06311.0631
2021-02-091.06281.0628
2021-02-081.06261.0626
2021-02-051.06241.0624
2021-02-041.06241.0624
2021-02-031.06231.0623
2021-02-021.06221.0622
2021-02-011.06191.0619
2021-01-291.06131.0613
2021-01-281.06151.0615
2021-01-271.06171.0617
2021-01-261.06181.0618
2021-01-251.06201.0620
2021-01-221.06171.0617
2021-01-211.06161.0616
2021-01-201.06151.0615
2021-01-191.06141.0614
2021-01-181.06151.0615
2021-01-151.06121.0612
2021-01-141.06111.0611
2021-01-131.06101.0610
2021-01-121.06091.0609
2021-01-111.06081.0608
2021-01-081.06041.0604
2021-01-071.06021.0602
2021-01-061.06001.0600
2021-01-051.05981.0598
2021-01-041.05961.0596
2020-12-311.05911.0591
2020-12-301.05871.0587
2020-12-291.05851.0585
2020-12-281.05841.0584
2020-12-251.05791.0579
2020-12-241.05771.0577
2020-12-231.05751.0575
2020-12-221.05731.0573
2020-12-211.05721.0572
2020-12-181.05681.0568
2020-12-171.05661.0566
2020-12-161.05641.0564
2020-12-151.05621.0562
2020-12-141.05601.0560
2020-12-111.05551.0555
2020-12-101.05541.0554
2020-12-091.05521.0552
2020-12-081.05501.0550
2020-12-071.05491.0549
2020-12-041.05441.0544
2020-12-031.05431.0543
2020-12-021.05421.0542
2020-12-011.05411.0541
2020-11-301.05391.0539
2020-11-271.05341.0534
2020-11-261.05321.0532
2020-11-251.05321.0532
2020-11-241.05331.0533
2020-11-231.05311.0531
2020-11-201.05291.0529
2020-11-191.05331.0533