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)
2024-04-26
1.0681
-0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0681 | 1.1156 |
| 2024-04-25 | 1.0686 | 1.1161 |
| 2024-04-24 | 1.0687 | 1.1162 |
| 2024-04-23 | 1.0690 | 1.1165 |
| 2024-04-22 | 1.0687 | 1.1162 |
| 2024-04-19 | 1.0684 | 1.1159 |
| 2024-04-18 | 1.0682 | 1.1157 |
| 2024-04-17 | 1.0679 | 1.1154 |
| 2024-04-16 | 1.0678 | 1.1153 |
| 2024-04-15 | 1.0678 | 1.1153 |
| 2024-04-12 | 1.0676 | 1.1151 |
| 2024-04-11 | 1.0673 | 1.1148 |
| 2024-04-10 | 1.0671 | 1.1146 |
| 2024-04-09 | 1.0746 | 1.1146 |
| 2024-04-08 | 1.0744 | 1.1144 |
| 2024-04-03 | 1.0739 | 1.1139 |
| 2024-04-02 | 1.0736 | 1.1136 |
| 2024-04-01 | 1.0734 | 1.1134 |
| 2024-03-29 | 1.0734 | 1.1134 |
| 2024-03-28 | 1.0732 | 1.1132 |
| 2024-03-27 | 1.0732 | 1.1132 |
| 2024-03-26 | 1.0729 | 1.1129 |
| 2024-03-25 | 1.0728 | 1.1128 |
| 2024-03-22 | 1.0727 | 1.1127 |
| 2024-03-21 | 1.0727 | 1.1127 |
| 2024-03-20 | 1.0725 | 1.1125 |
| 2024-03-19 | 1.0725 | 1.1125 |
| 2024-03-18 | 1.0724 | 1.1124 |
| 2024-03-15 | 1.0721 | 1.1121 |
| 2024-03-14 | 1.0719 | 1.1119 |
| 2024-03-13 | 1.0721 | 1.1121 |
| 2024-03-12 | 1.0721 | 1.1121 |
| 2024-03-11 | 1.0724 | 1.1124 |
| 2024-03-08 | 1.0725 | 1.1125 |
| 2024-03-07 | 1.0724 | 1.1124 |
| 2024-03-06 | 1.0724 | 1.1124 |
| 2024-03-05 | 1.0722 | 1.1122 |
| 2024-03-04 | 1.0721 | 1.1121 |
| 2024-03-01 | 1.0719 | 1.1119 |
| 2024-02-29 | 1.0721 | 1.1121 |
| 2024-02-28 | 1.0719 | 1.1119 |
| 2024-02-27 | 1.0718 | 1.1118 |
| 2024-02-26 | 1.0717 | 1.1117 |
| 2024-02-23 | 1.0715 | 1.1115 |
| 2024-02-22 | 1.0713 | 1.1113 |
| 2024-02-21 | 1.0710 | 1.1110 |
| 2024-02-20 | 1.0708 | 1.1108 |
| 2024-02-19 | 1.0705 | 1.1105 |
| 2024-02-08 | 1.0698 | 1.1098 |
| 2024-02-07 | 1.0697 | 1.1097 |
| 2024-02-06 | 1.0695 | 1.1095 |
| 2024-02-05 | 1.0697 | 1.1097 |
| 2024-02-02 | 1.0694 | 1.1094 |
| 2024-02-01 | 1.0693 | 1.1093 |
| 2024-01-31 | 1.0692 | 1.1092 |
| 2024-01-30 | 1.0690 | 1.1090 |
| 2024-01-29 | 1.0685 | 1.1085 |
| 2024-01-26 | 1.0683 | 1.1083 |
| 2024-01-25 | 1.0682 | 1.1082 |
| 2024-01-24 | 1.0681 | 1.1081 |
| 2024-01-23 | 1.0680 | 1.1080 |
| 2024-01-22 | 1.0680 | 1.1080 |
| 2024-01-19 | 1.0677 | 1.1077 |
| 2024-01-18 | 1.0675 | 1.1075 |
| 2024-01-17 | 1.0673 | 1.1073 |
| 2024-01-16 | 1.0671 | 1.1071 |
| 2024-01-15 | 1.0671 | 1.1071 |
| 2024-01-12 | 1.0669 | 1.1069 |
| 2024-01-11 | 1.0669 | 1.1069 |
| 2024-01-10 | 1.0669 | 1.1069 |
| 2024-01-09 | 1.0669 | 1.1069 |
| 2024-01-08 | 1.0667 | 1.1067 |
| 2024-01-05 | 1.0665 | 1.1065 |
| 2024-01-04 | 1.0664 | 1.1064 |
| 2024-01-03 | 1.0663 | 1.1063 |
| 2024-01-02 | 1.0663 | 1.1063 |
| 2023-12-31 | 1.0663 | 1.1063 |
| 2023-12-29 | 1.0661 | 1.1061 |
| 2023-12-28 | 1.0659 | 1.1059 |
| 2023-12-27 | 1.0655 | 1.1055 |
| 2023-12-26 | 1.0652 | 1.1052 |
| 2023-12-25 | 1.0700 | 1.1050 |
| 2023-12-22 | 1.0697 | 1.1047 |
| 2023-12-21 | 1.0696 | 1.1046 |
| 2023-12-20 | 1.0696 | 1.1046 |
| 2023-12-19 | 1.0696 | 1.1046 |
| 2023-12-18 | 1.0695 | 1.1045 |
| 2023-12-15 | 1.0692 | 1.1042 |
| 2023-12-14 | 1.0690 | 1.1040 |
| 2023-12-13 | 1.0689 | 1.1039 |
| 2023-12-12 | 1.0687 | 1.1037 |
| 2023-12-11 | 1.0686 | 1.1036 |
| 2023-12-08 | 1.0684 | 1.1034 |
| 2023-12-07 | 1.0684 | 1.1034 |
| 2023-12-06 | 1.0683 | 1.1033 |
| 2023-12-05 | 1.0683 | 1.1033 |
| 2023-12-04 | 1.0683 | 1.1033 |
| 2023-12-01 | 1.0682 | 1.1032 |
| 2023-11-30 | 1.0681 | 1.1031 |
| 2023-11-29 | 1.0679 | 1.1029 |
| 2023-11-28 | 1.0679 | 1.1029 |
| 2023-11-27 | 1.0679 | 1.1029 |
| 2023-11-24 | 1.0678 | 1.1028 |
| 2023-11-23 | 1.0678 | 1.1028 |
| 2023-11-22 | 1.0679 | 1.1029 |
| 2023-11-21 | 1.0680 | 1.1030 |
| 2023-11-20 | 1.0680 | 1.1030 |
| 2023-11-17 | 1.0678 | 1.1028 |
| 2023-11-16 | 1.0677 | 1.1027 |
| 2023-11-15 | 1.0676 | 1.1026 |
| 2023-11-14 | 1.0674 | 1.1024 |
| 2023-11-13 | 1.0673 | 1.1023 |
| 2023-11-10 | 1.0670 | 1.1020 |
| 2023-11-09 | 1.0669 | 1.1019 |
| 2023-11-08 | 1.0667 | 1.1017 |
| 2023-11-07 | 1.0666 | 1.1016 |
| 2023-11-06 | 1.0666 | 1.1016 |
| 2023-11-03 | 1.0663 | 1.1013 |
| 2023-11-02 | 1.0662 | 1.1012 |
| 2023-11-01 | 1.0660 | 1.1010 |
