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
财通资管鸿运中短债债券E(008922)
2023-06-06
1.0654
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 1.0654 | 1.0904 |
| 2023-06-05 | 1.0653 | 1.0903 |
| 2023-06-02 | 1.0651 | 1.0901 |
| 2023-06-01 | 1.0651 | 1.0901 |
| 2023-05-31 | 1.0649 | 1.0899 |
| 2023-05-30 | 1.0648 | 1.0898 |
| 2023-05-29 | 1.0647 | 1.0897 |
| 2023-05-26 | 1.0645 | 1.0895 |
| 2023-05-25 | 1.0645 | 1.0895 |
| 2023-05-24 | 1.0644 | 1.0894 |
| 2023-05-23 | 1.0643 | 1.0893 |
| 2023-05-22 | 1.0642 | 1.0892 |
| 2023-05-19 | 1.0639 | 1.0889 |
| 2023-05-18 | 1.0638 | 1.0888 |
| 2023-05-17 | 1.0637 | 1.0887 |
| 2023-05-16 | 1.0636 | 1.0886 |
| 2023-05-15 | 1.0636 | 1.0886 |
| 2023-05-12 | 1.0634 | 1.0884 |
| 2023-05-11 | 1.0682 | 1.0882 |
| 2023-05-10 | 1.0679 | 1.0879 |
| 2023-05-09 | 1.0677 | 1.0877 |
| 2023-05-08 | 1.0676 | 1.0876 |
| 2023-05-05 | 1.0672 | 1.0872 |
| 2023-05-04 | 1.0670 | 1.0870 |
| 2023-04-28 | 1.0664 | 1.0864 |
| 2023-04-27 | 1.0663 | 1.0863 |
| 2023-04-26 | 1.0661 | 1.0861 |
| 2023-04-25 | 1.0660 | 1.0860 |
| 2023-04-24 | 1.0658 | 1.0858 |
| 2023-04-21 | 1.0655 | 1.0855 |
| 2023-04-20 | 1.0654 | 1.0854 |
| 2023-04-19 | 1.0653 | 1.0853 |
| 2023-04-18 | 1.0652 | 1.0852 |
| 2023-04-17 | 1.0651 | 1.0851 |
| 2023-04-14 | 1.0649 | 1.0849 |
| 2023-04-13 | 1.0647 | 1.0847 |
| 2023-04-12 | 1.0647 | 1.0847 |
| 2023-04-11 | 1.0645 | 1.0845 |
| 2023-04-10 | 1.0643 | 1.0843 |
| 2023-04-07 | 1.0641 | 1.0841 |
| 2023-04-06 | 1.0639 | 1.0839 |
| 2023-04-04 | 1.0638 | 1.0838 |
| 2023-04-03 | 1.0637 | 1.0837 |
| 2023-03-31 | 1.0635 | 1.0835 |
| 2023-03-30 | 1.0632 | 1.0832 |
| 2023-03-29 | 1.0632 | 1.0832 |
| 2023-03-28 | 1.0631 | 1.0831 |
| 2023-03-27 | 1.0630 | 1.0830 |
| 2023-03-24 | 1.0626 | 1.0826 |
| 2023-03-23 | 1.0626 | 1.0826 |
| 2023-03-22 | 1.0625 | 1.0825 |
| 2023-03-21 | 1.0621 | 1.0821 |
| 2023-03-20 | 1.0613 | 1.0813 |
| 2023-03-17 | 1.0609 | 1.0809 |
| 2023-03-16 | 1.0607 | 1.0807 |
| 2023-03-15 | 1.0606 | 1.0806 |
| 2023-03-14 | 1.0604 | 1.0804 |
| 2023-03-13 | 1.0603 | 1.0803 |
| 2023-03-10 | 1.0600 | 1.0800 |
| 2023-03-09 | 1.0599 | 1.0799 |
| 2023-03-08 | 1.0597 | 1.0797 |
| 2023-03-07 | 1.0596 | 1.0796 |
| 2023-03-06 | 1.0593 | 1.0793 |
| 2023-03-03 | 1.0589 | 1.0789 |
| 2023-03-02 | 1.0587 | 1.0787 |
| 2023-03-01 | 1.0586 | 1.0786 |
| 2023-02-28 | 1.0584 | 1.0784 |
| 2023-02-27 | 1.0583 | 1.0783 |
| 2023-02-24 | 1.0580 | 1.0780 |
| 2023-02-23 | 1.0578 | 1.0778 |
| 2023-02-22 | 1.0577 | 1.0777 |
| 2023-02-21 | 1.0577 | 1.0777 |
| 2023-02-20 | 1.0578 | 1.0778 |
| 2023-02-17 | 1.0576 | 1.0776 |
| 2023-02-16 | 1.0574 | 1.0774 |
| 2023-02-15 | 1.0573 | 1.0773 |
| 2023-02-14 | 1.0571 | 1.0771 |
| 2023-02-13 | 1.0571 | 1.0771 |
| 2023-02-10 | 1.0567 | 1.0767 |
| 2023-02-09 | 1.0566 | 1.0766 |
| 2023-02-08 | 1.0565 | 1.0765 |
| 2023-02-07 | 1.0564 | 1.0764 |
| 2023-02-06 | 1.0562 | 1.0762 |
| 2023-02-03 | 1.0560 | 1.0760 |
| 2023-02-02 | 1.0558 | 1.0758 |
| 2023-02-01 | 1.0557 | 1.0757 |
| 2023-01-31 | 1.0556 | 1.0756 |
| 2023-01-30 | 1.0555 | 1.0755 |
| 2023-01-20 | 1.0544 | 1.0744 |
| 2023-01-19 | 1.0542 | 1.0742 |
| 2023-01-18 | 1.0540 | 1.0740 |
| 2023-01-17 | 1.0590 | 1.0740 |
| 2023-01-16 | 1.0588 | 1.0738 |
| 2023-01-13 | 1.0587 | 1.0737 |
| 2023-01-12 | 1.0585 | 1.0735 |
| 2023-01-11 | 1.0582 | 1.0732 |
| 2023-01-10 | 1.0582 | 1.0732 |
| 2023-01-09 | 1.0583 | 1.0733 |
| 2023-01-06 | 1.0579 | 1.0729 |
| 2023-01-05 | 1.0577 | 1.0727 |
| 2023-01-04 | 1.0575 | 1.0725 |
| 2023-01-03 | 1.0571 | 1.0721 |
| 2022-12-31 | 1.0566 | 1.0716 |
| 2022-12-30 | 1.0565 | 1.0715 |
| 2022-12-29 | 1.0562 | 1.0712 |
| 2022-12-28 | 1.0559 | 1.0709 |
| 2022-12-27 | 1.0556 | 1.0706 |
| 2022-12-26 | 1.0556 | 1.0706 |
| 2022-12-23 | 1.0551 | 1.0701 |
| 2022-12-22 | 1.0549 | 1.0699 |
| 2022-12-21 | 1.0546 | 1.0696 |
| 2022-12-20 | 1.0546 | 1.0696 |
| 2022-12-19 | 1.0545 | 1.0695 |
| 2022-12-16 | 1.0540 | 1.0690 |
| 2022-12-15 | 1.0542 | 1.0692 |
| 2022-12-14 | 1.0545 | 1.0695 |
| 2022-12-13 | 1.0543 | 1.0693 |
| 2022-12-12 | 1.0556 | 1.0706 |
