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
财通资管鸿福短债债券A(007915)
2024-04-25
1.1603
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1603 | 1.1603 |
| 2024-04-23 | 1.1605 | 1.1605 |
| 2024-04-22 | 1.1603 | 1.1603 |
| 2024-04-19 | 1.1600 | 1.1600 |
| 2024-04-18 | 1.1598 | 1.1598 |
| 2024-04-17 | 1.1596 | 1.1596 |
| 2024-04-16 | 1.1594 | 1.1594 |
| 2024-04-15 | 1.1594 | 1.1594 |
| 2024-04-12 | 1.1591 | 1.1591 |
| 2024-04-11 | 1.1588 | 1.1588 |
| 2024-04-10 | 1.1586 | 1.1586 |
| 2024-04-09 | 1.1585 | 1.1585 |
| 2024-04-08 | 1.1583 | 1.1583 |
| 2024-04-03 | 1.1578 | 1.1578 |
| 2024-04-02 | 1.1576 | 1.1576 |
| 2024-04-01 | 1.1574 | 1.1574 |
| 2024-03-29 | 1.1572 | 1.1572 |
| 2024-03-28 | 1.1570 | 1.1570 |
| 2024-03-27 | 1.1570 | 1.1570 |
| 2024-03-26 | 1.1568 | 1.1568 |
| 2024-03-25 | 1.1568 | 1.1568 |
| 2024-03-22 | 1.1567 | 1.1567 |
| 2024-03-21 | 1.1566 | 1.1566 |
| 2024-03-20 | 1.1565 | 1.1565 |
| 2024-03-19 | 1.1564 | 1.1564 |
| 2024-03-18 | 1.1563 | 1.1563 |
| 2024-03-15 | 1.1560 | 1.1560 |
| 2024-03-14 | 1.1559 | 1.1559 |
| 2024-03-13 | 1.1560 | 1.1560 |
| 2024-03-12 | 1.1561 | 1.1561 |
| 2024-03-11 | 1.1562 | 1.1562 |
| 2024-03-08 | 1.1562 | 1.1562 |
| 2024-03-07 | 1.1561 | 1.1561 |
| 2024-03-06 | 1.1560 | 1.1560 |
| 2024-03-05 | 1.1558 | 1.1558 |
| 2024-03-04 | 1.1558 | 1.1558 |
| 2024-03-01 | 1.1555 | 1.1555 |
| 2024-02-29 | 1.1556 | 1.1556 |
| 2024-02-28 | 1.1554 | 1.1554 |
| 2024-02-27 | 1.1553 | 1.1553 |
| 2024-02-26 | 1.1551 | 1.1551 |
| 2024-02-23 | 1.1548 | 1.1548 |
| 2024-02-22 | 1.1545 | 1.1545 |
| 2024-02-21 | 1.1543 | 1.1543 |
| 2024-02-20 | 1.1542 | 1.1542 |
| 2024-02-19 | 1.1539 | 1.1539 |
| 2024-02-08 | 1.1531 | 1.1531 |
| 2024-02-07 | 1.1529 | 1.1529 |
| 2024-02-06 | 1.1527 | 1.1527 |
| 2024-02-05 | 1.1529 | 1.1529 |
| 2024-02-02 | 1.1525 | 1.1525 |
| 2024-02-01 | 1.1523 | 1.1523 |
| 2024-01-31 | 1.1522 | 1.1522 |
| 2024-01-30 | 1.1519 | 1.1519 |
| 2024-01-29 | 1.1516 | 1.1516 |
| 2024-01-26 | 1.1512 | 1.1512 |
| 2024-01-25 | 1.1511 | 1.1511 |
| 2024-01-24 | 1.1510 | 1.1510 |
| 2024-01-23 | 1.1509 | 1.1509 |
| 2024-01-22 | 1.1508 | 1.1508 |
| 2024-01-19 | 1.1505 | 1.1505 |
| 2024-01-18 | 1.1504 | 1.1504 |
| 2024-01-17 | 1.1502 | 1.1502 |
| 2024-01-16 | 1.1500 | 1.1500 |
| 2024-01-15 | 1.1500 | 1.1500 |
| 2024-01-12 | 1.1498 | 1.1498 |
| 2024-01-11 | 1.1497 | 1.1497 |
| 2024-01-10 | 1.1496 | 1.1496 |
| 2024-01-09 | 1.1495 | 1.1495 |
| 2024-01-08 | 1.1492 | 1.1492 |
| 2024-01-05 | 1.1489 | 1.1489 |
| 2024-01-04 | 1.1488 | 1.1488 |
| 2024-01-03 | 1.1486 | 1.1486 |
| 2024-01-02 | 1.1485 | 1.1485 |
| 2023-12-31 | 1.1483 | 1.1483 |
| 2023-12-29 | 1.1481 | 1.1481 |
| 2023-12-28 | 1.1477 | 1.1477 |
| 2023-12-27 | 1.1473 | 1.1473 |
| 2023-12-26 | 1.1469 | 1.1469 |
| 2023-12-25 | 1.1466 | 1.1466 |
| 2023-12-22 | 1.1463 | 1.1463 |
| 2023-12-21 | 1.1461 | 1.1461 |
| 2023-12-20 | 1.1461 | 1.1461 |
| 2023-12-19 | 1.1460 | 1.1460 |
| 2023-12-18 | 1.1458 | 1.1458 |
| 2023-12-15 | 1.1455 | 1.1455 |
| 2023-12-14 | 1.1452 | 1.1452 |
| 2023-12-13 | 1.1451 | 1.1451 |
| 2023-12-12 | 1.1449 | 1.1449 |
| 2023-12-11 | 1.1449 | 1.1449 |
| 2023-12-08 | 1.1446 | 1.1446 |
| 2023-12-07 | 1.1446 | 1.1446 |
| 2023-12-06 | 1.1446 | 1.1446 |
| 2023-12-05 | 1.1446 | 1.1446 |
| 2023-12-04 | 1.1446 | 1.1446 |
| 2023-12-01 | 1.1444 | 1.1444 |
| 2023-11-30 | 1.1443 | 1.1443 |
| 2023-11-29 | 1.1441 | 1.1441 |
| 2023-11-28 | 1.1441 | 1.1441 |
| 2023-11-27 | 1.1441 | 1.1441 |
| 2023-11-24 | 1.1440 | 1.1440 |
| 2023-11-23 | 1.1440 | 1.1440 |
| 2023-11-22 | 1.1441 | 1.1441 |
| 2023-11-21 | 1.1441 | 1.1441 |
| 2023-11-20 | 1.1440 | 1.1440 |
| 2023-11-17 | 1.1438 | 1.1438 |
| 2023-11-16 | 1.1436 | 1.1436 |
| 2023-11-15 | 1.1434 | 1.1434 |
| 2023-11-14 | 1.1433 | 1.1433 |
| 2023-11-13 | 1.1432 | 1.1432 |
| 2023-11-10 | 1.1428 | 1.1428 |
| 2023-11-09 | 1.1427 | 1.1427 |
| 2023-11-08 | 1.1425 | 1.1425 |
| 2023-11-07 | 1.1424 | 1.1424 |
| 2023-11-06 | 1.1423 | 1.1423 |
| 2023-11-03 | 1.1420 | 1.1420 |
| 2023-11-02 | 1.1418 | 1.1418 |
| 2023-11-01 | 1.1416 | 1.1416 |
| 2023-10-31 | 1.1414 | 1.1414 |
| 2023-10-30 | 1.1412 | 1.1412 |
