财通资管鸿运中短债债券E(008922)
2026-01-20
1.0542
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.0542 | 1.1417 |
| 2026-01-19 | 1.0542 | 1.1417 |
| 2026-01-16 | 1.0540 | 1.1415 |
| 2026-01-15 | 1.0540 | 1.1415 |
| 2026-01-14 | 1.0540 | 1.1415 |
| 2026-01-13 | 1.0540 | 1.1415 |
| 2026-01-12 | 1.0540 | 1.1415 |
| 2026-01-09 | 1.0539 | 1.1414 |
| 2026-01-08 | 1.0538 | 1.1413 |
| 2026-01-07 | 1.0538 | 1.1413 |
| 2026-01-06 | 1.0538 | 1.1413 |
| 2026-01-05 | 1.0540 | 1.1415 |
| 2025-12-31 | 1.0538 | 1.1413 |
| 2025-12-30 | 1.0538 | 1.1413 |
| 2025-12-29 | 1.0538 | 1.1413 |
| 2025-12-26 | 1.0538 | 1.1413 |
| 2025-12-25 | 1.0537 | 1.1412 |
| 2025-12-24 | 1.0537 | 1.1412 |
| 2025-12-23 | 1.0537 | 1.1412 |
| 2025-12-22 | 1.0536 | 1.1411 |
| 2025-12-19 | 1.0536 | 1.1411 |
| 2025-12-18 | 1.0534 | 1.1409 |
| 2025-12-17 | 1.0534 | 1.1409 |
| 2025-12-16 | 1.0533 | 1.1408 |
| 2025-12-15 | 1.0532 | 1.1407 |
| 2025-12-12 | 1.0533 | 1.1408 |
| 2025-12-11 | 1.0533 | 1.1408 |
| 2025-12-10 | 1.0532 | 1.1407 |
| 2025-12-09 | 1.0532 | 1.1407 |
| 2025-12-08 | 1.0531 | 1.1406 |
| 2025-12-05 | 1.0530 | 1.1405 |
| 2025-12-04 | 1.0530 | 1.1405 |
| 2025-12-03 | 1.0532 | 1.1407 |
| 2025-12-02 | 1.0534 | 1.1409 |
| 2025-12-01 | 1.0534 | 1.1409 |
| 2025-11-28 | 1.0533 | 1.1408 |
| 2025-11-27 | 1.0532 | 1.1407 |
| 2025-11-26 | 1.0533 | 1.1408 |
| 2025-11-25 | 1.0534 | 1.1409 |
| 2025-11-24 | 1.0535 | 1.1410 |
| 2025-11-21 | 1.0534 | 1.1409 |
| 2025-11-20 | 1.0534 | 1.1409 |
| 2025-11-19 | 1.0534 | 1.1409 |
| 2025-11-18 | 1.0534 | 1.1409 |
| 2025-11-17 | 1.0533 | 1.1408 |
| 2025-11-14 | 1.0532 | 1.1407 |
| 2025-11-13 | 1.0531 | 1.1406 |
| 2025-11-12 | 1.0530 | 1.1405 |
| 2025-11-11 | 1.0529 | 1.1404 |
| 2025-11-10 | 1.0528 | 1.1403 |
| 2025-11-07 | 1.0527 | 1.1402 |
| 2025-11-06 | 1.0527 | 1.1402 |
| 2025-11-05 | 1.0527 | 1.1402 |
| 2025-11-04 | 1.0527 | 1.1402 |
| 2025-11-03 | 1.0526 | 1.1401 |
| 2025-10-31 | 1.0575 | 1.1400 |
| 2025-10-30 | 1.0573 | 1.1398 |
| 2025-10-29 | 1.0571 | 1.1396 |
| 2025-10-28 | 1.0570 | 1.1395 |
| 2025-10-27 | 1.0568 | 1.1393 |
| 2025-10-24 | 1.0566 | 1.1391 |
| 2025-10-23 | 1.0566 | 1.1391 |
| 2025-10-22 | 1.0565 | 1.1390 |
| 2025-10-21 | 1.0565 | 1.1390 |
| 2025-10-20 | 1.0563 | 1.1388 |
| 2025-10-17 | 1.0563 | 1.1388 |
| 2025-10-16 | 1.0561 | 1.1386 |
| 2025-10-15 | 1.0560 | 1.1385 |
| 2025-10-14 | 1.0560 | 1.1385 |
| 2025-10-13 | 1.0559 | 1.1384 |
| 2025-10-10 | 1.0556 | 1.1381 |
| 2025-10-09 | 1.0556 | 1.1381 |
| 2025-09-30 | 1.0552 | 1.1377 |
| 2025-09-29 | 1.0550 | 1.1375 |
| 2025-09-26 | 1.0549 | 1.1374 |
| 2025-09-25 | 1.0549 | 1.1374 |
| 2025-09-24 | 1.0550 | 1.1375 |
| 2025-09-23 | 1.0552 | 1.1377 |
| 2025-09-22 | 1.0554 | 1.1379 |
| 2025-09-19 | 1.0552 | 1.1377 |
| 2025-09-18 | 1.0554 | 1.1379 |
| 2025-09-17 | 1.0554 | 1.1379 |
| 2025-09-16 | 1.0553 | 1.1378 |
| 2025-09-15 | 1.0552 | 1.1377 |
| 2025-09-12 | 1.0551 | 1.1376 |
| 2025-09-11 | 1.0550 | 1.1375 |
| 2025-09-10 | 1.0550 | 1.1375 |
| 2025-09-09 | 1.0553 | 1.1378 |
| 2025-09-08 | 1.0554 | 1.1379 |
| 2025-09-05 | 1.0555 | 1.1380 |
| 2025-09-04 | 1.0556 | 1.1381 |
| 2025-09-03 | 1.0555 | 1.1380 |
| 2025-09-02 | 1.0553 | 1.1378 |
| 2025-09-01 | 1.0552 | 1.1377 |
| 2025-08-29 | 1.0550 | 1.1375 |
| 2025-08-28 | 1.0549 | 1.1374 |
| 2025-08-27 | 1.0550 | 1.1375 |
| 2025-08-26 | 1.0550 | 1.1375 |
| 2025-08-25 | 1.0549 | 1.1374 |
| 2025-08-22 | 1.0546 | 1.1371 |
| 2025-08-21 | 1.0545 | 1.1370 |
| 2025-08-20 | 1.0545 | 1.1370 |
| 2025-08-19 | 1.0545 | 1.1370 |
| 2025-08-18 | 1.0545 | 1.1370 |
| 2025-08-15 | 1.0549 | 1.1374 |
| 2025-08-14 | 1.0549 | 1.1374 |
| 2025-08-13 | 1.0550 | 1.1375 |
| 2025-08-12 | 1.0550 | 1.1375 |
| 2025-08-11 | 1.0551 | 1.1376 |
| 2025-08-08 | 1.0552 | 1.1377 |
| 2025-08-07 | 1.0552 | 1.1377 |
| 2025-08-06 | 1.0550 | 1.1375 |
| 2025-08-05 | 1.0550 | 1.1375 |
| 2025-08-04 | 1.0549 | 1.1374 |
| 2025-08-01 | 1.0547 | 1.1372 |
| 2025-07-31 | 1.0546 | 1.1371 |
| 2025-07-30 | 1.0543 | 1.1368 |
| 2025-07-29 | 1.0542 | 1.1367 |
| 2025-07-28 | 1.0544 | 1.1369 |
