财通资管鸿安30天滚动持有中短债债券A(012580)
2026-05-22
1.1509
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1509 | 1.1509 |
| 2026-05-21 | 1.1509 | 1.1509 |
| 2026-05-20 | 1.1508 | 1.1508 |
| 2026-05-19 | 1.1508 | 1.1508 |
| 2026-05-18 | 1.1506 | 1.1506 |
| 2026-05-15 | 1.1504 | 1.1504 |
| 2026-05-14 | 1.1503 | 1.1503 |
| 2026-05-13 | 1.1503 | 1.1503 |
| 2026-05-12 | 1.1502 | 1.1502 |
| 2026-05-11 | 1.1500 | 1.1500 |
| 2026-05-08 | 1.1499 | 1.1499 |
| 2026-05-07 | 1.1498 | 1.1498 |
| 2026-05-06 | 1.1497 | 1.1497 |
| 2026-04-30 | 1.1496 | 1.1496 |
| 2026-04-29 | 1.1495 | 1.1495 |
| 2026-04-28 | 1.1494 | 1.1494 |
| 2026-04-27 | 1.1493 | 1.1493 |
| 2026-04-24 | 1.1492 | 1.1492 |
| 2026-04-23 | 1.1490 | 1.1490 |
| 2026-04-22 | 1.1489 | 1.1489 |
| 2026-04-21 | 1.1486 | 1.1486 |
| 2026-04-20 | 1.1482 | 1.1482 |
| 2026-04-17 | 1.1480 | 1.1480 |
| 2026-04-16 | 1.1478 | 1.1478 |
| 2026-04-15 | 1.1477 | 1.1477 |
| 2026-04-14 | 1.1476 | 1.1476 |
| 2026-04-13 | 1.1476 | 1.1476 |
| 2026-04-10 | 1.1474 | 1.1474 |
| 2026-04-09 | 1.1473 | 1.1473 |
| 2026-04-08 | 1.1473 | 1.1473 |
| 2026-04-07 | 1.1472 | 1.1472 |
| 2026-04-03 | 1.1469 | 1.1469 |
| 2026-04-02 | 1.1467 | 1.1467 |
| 2026-04-01 | 1.1466 | 1.1466 |
| 2026-03-31 | 1.1466 | 1.1466 |
| 2026-03-30 | 1.1465 | 1.1465 |
| 2026-03-27 | 1.1463 | 1.1463 |
| 2026-03-26 | 1.1462 | 1.1462 |
| 2026-03-25 | 1.1461 | 1.1461 |
| 2026-03-24 | 1.1460 | 1.1460 |
| 2026-03-23 | 1.1460 | 1.1460 |
| 2026-03-20 | 1.1458 | 1.1458 |
| 2026-03-19 | 1.1457 | 1.1457 |
| 2026-03-18 | 1.1456 | 1.1456 |
| 2026-03-17 | 1.1455 | 1.1455 |
| 2026-03-16 | 1.1454 | 1.1454 |
| 2026-03-13 | 1.1453 | 1.1453 |
| 2026-03-12 | 1.1452 | 1.1452 |
| 2026-03-11 | 1.1451 | 1.1451 |
| 2026-03-10 | 1.1451 | 1.1451 |
| 2026-03-09 | 1.1450 | 1.1450 |
| 2026-03-06 | 1.1449 | 1.1449 |
| 2026-03-05 | 1.1448 | 1.1448 |
| 2026-03-04 | 1.1447 | 1.1447 |
| 2026-03-03 | 1.1445 | 1.1445 |
| 2026-03-02 | 1.1444 | 1.1444 |
| 2026-02-27 | 1.1443 | 1.1443 |
| 2026-02-26 | 1.1442 | 1.1442 |
| 2026-02-25 | 1.1442 | 1.1442 |
| 2026-02-24 | 1.1442 | 1.1442 |
| 2026-02-13 | 1.1436 | 1.1436 |
| 2026-02-12 | 1.1435 | 1.1435 |
| 2026-02-11 | 1.1435 | 1.1435 |
| 2026-02-10 | 1.1434 | 1.1434 |
| 2026-02-09 | 1.1433 | 1.1433 |
| 2026-02-06 | 1.1432 | 1.1432 |
| 2026-02-05 | 1.1431 | 1.1431 |
| 2026-02-04 | 1.1431 | 1.1431 |
| 2026-02-03 | 1.1431 | 1.1431 |
| 2026-02-02 | 1.1430 | 1.1430 |
| 2026-01-30 | 1.1429 | 1.1429 |
| 2026-01-29 | 1.1429 | 1.1429 |
| 2026-01-28 | 1.1428 | 1.1428 |
| 2026-01-27 | 1.1428 | 1.1428 |
| 2026-01-26 | 1.1428 | 1.1428 |
| 2026-01-23 | 1.1426 | 1.1426 |
| 2026-01-22 | 1.1425 | 1.1425 |
| 2026-01-21 | 1.1425 | 1.1425 |
| 2026-01-20 | 1.1423 | 1.1423 |
| 2026-01-19 | 1.1423 | 1.1423 |
| 2026-01-16 | 1.1421 | 1.1421 |
| 2026-01-15 | 1.1420 | 1.1420 |
| 2026-01-14 | 1.1420 | 1.1420 |
| 2026-01-13 | 1.1420 | 1.1420 |
| 2026-01-12 | 1.1419 | 1.1419 |
| 2026-01-09 | 1.1418 | 1.1418 |
| 2026-01-08 | 1.1418 | 1.1418 |
| 2026-01-07 | 1.1418 | 1.1418 |
| 2026-01-06 | 1.1417 | 1.1417 |
| 2026-01-05 | 1.1417 | 1.1417 |
| 2025-12-31 | 1.1414 | 1.1414 |
| 2025-12-30 | 1.1413 | 1.1413 |
| 2025-12-29 | 1.1413 | 1.1413 |
| 2025-12-26 | 1.1412 | 1.1412 |
| 2025-12-25 | 1.1411 | 1.1411 |
| 2025-12-24 | 1.1410 | 1.1410 |
| 2025-12-23 | 1.1410 | 1.1410 |
| 2025-12-22 | 1.1409 | 1.1409 |
| 2025-12-19 | 1.1407 | 1.1407 |
| 2025-12-18 | 1.1406 | 1.1406 |
| 2025-12-17 | 1.1404 | 1.1404 |
| 2025-12-16 | 1.1401 | 1.1401 |
| 2025-12-15 | 1.1400 | 1.1400 |
| 2025-12-12 | 1.1400 | 1.1400 |
| 2025-12-11 | 1.1401 | 1.1401 |
| 2025-12-10 | 1.1399 | 1.1399 |
| 2025-12-09 | 1.1399 | 1.1399 |
| 2025-12-08 | 1.1397 | 1.1397 |
| 2025-12-05 | 1.1396 | 1.1396 |
| 2025-12-04 | 1.1395 | 1.1395 |
| 2025-12-03 | 1.1398 | 1.1398 |
| 2025-12-02 | 1.1398 | 1.1398 |
| 2025-12-01 | 1.1398 | 1.1398 |
| 2025-11-28 | 1.1397 | 1.1397 |
| 2025-11-27 | 1.1396 | 1.1396 |
| 2025-11-26 | 1.1401 | 1.1401 |
| 2025-11-25 | 1.1403 | 1.1403 |
