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财通资管鸿福短债债券C(007916)

2021-06-23     1.07240.0093%
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净值发布日期 单位净值 累计净值
2021-06-231.07241.0724
2021-06-221.07231.0723
2021-06-211.07231.0723
2021-06-181.07201.0720
2021-06-171.07201.0720
2021-06-161.07191.0719
2021-06-151.07191.0719
2021-06-111.07151.0715
2021-06-101.07151.0715
2021-06-091.07141.0714
2021-06-081.07131.0713
2021-06-071.07131.0713
2021-06-041.07121.0712
2021-06-031.07111.0711
2021-06-021.07101.0710
2021-06-011.07091.0709
2021-05-311.07081.0708
2021-05-281.07061.0706
2021-05-271.07061.0706
2021-05-261.07051.0705
2021-05-251.07041.0704
2021-05-241.07031.0703
2021-05-211.07011.0701
2021-05-201.06991.0699
2021-05-191.06981.0698
2021-05-181.06971.0697
2021-05-171.06971.0697
2021-05-141.06951.0695
2021-05-131.06941.0694
2021-05-121.06931.0693
2021-05-111.06921.0692
2021-05-101.06911.0691
2021-05-071.06881.0688
2021-05-061.06871.0687
2021-04-301.06831.0683
2021-04-291.06821.0682
2021-04-281.06811.0681
2021-04-271.06801.0680
2021-04-261.06791.0679
2021-04-231.06771.0677
2021-04-221.06761.0676
2021-04-211.06751.0675
2021-04-201.06741.0674
2021-04-191.06731.0673
2021-04-161.06711.0671
2021-04-151.06701.0670
2021-04-141.06691.0669
2021-04-131.06691.0669
2021-04-121.06681.0668
2021-04-091.06651.0665
2021-04-081.06651.0665
2021-04-071.06641.0664
2021-04-061.06631.0663
2021-04-021.06601.0660
2021-04-011.06591.0659
2021-03-311.06581.0658
2021-03-301.06571.0657
2021-03-291.06561.0656
2021-03-261.06541.0654
2021-03-251.06531.0653
2021-03-241.06521.0652
2021-03-231.06511.0651
2021-03-221.06501.0650
2021-03-191.06481.0648
2021-03-181.06471.0647
2021-03-171.06461.0646
2021-03-161.06451.0645
2021-03-151.06441.0644
2021-03-121.06421.0642
2021-03-111.06411.0641
2021-03-101.06401.0640
2021-03-091.06391.0639
2021-03-081.06381.0638
2021-03-051.06361.0636
2021-03-041.06351.0635
2021-03-031.06341.0634
2021-03-021.06331.0633
2021-03-011.06321.0632
2021-02-261.06291.0629
2021-02-251.06281.0628
2021-02-241.06271.0627
2021-02-231.06261.0626
2021-02-221.06251.0625
2021-02-191.06221.0622
2021-02-181.06211.0621
2021-02-101.06151.0615
2021-02-091.06121.0612
2021-02-081.06101.0610
2021-02-051.06081.0608
2021-02-041.06081.0608
2021-02-031.06071.0607
2021-02-021.06061.0606
2021-02-011.06031.0603
2021-01-291.05971.0597
2021-01-281.05991.0599
2021-01-271.06011.0601
2021-01-261.06021.0602
2021-01-251.06041.0604
2021-01-221.06021.0602
2021-01-211.06011.0601
2021-01-201.05991.0599
2021-01-191.05991.0599
2021-01-181.05991.0599
2021-01-151.05971.0597
2021-01-141.05961.0596
2021-01-131.05951.0595
2021-01-121.05941.0594
2021-01-111.05921.0592
2021-01-081.05891.0589
2021-01-071.05871.0587
2021-01-061.05851.0585
2021-01-051.05831.0583
2021-01-041.05811.0581
2020-12-311.05761.0576
2020-12-301.05721.0572
2020-12-291.05701.0570
2020-12-281.05691.0569