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
财通资管鸿安30天滚动持有中短债债券A(012580)
2024-04-19
1.1037
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1037 | 1.1037 |
| 2024-04-18 | 1.1035 | 1.1035 |
| 2024-04-17 | 1.1032 | 1.1032 |
| 2024-04-16 | 1.1031 | 1.1031 |
| 2024-04-15 | 1.1031 | 1.1031 |
| 2024-04-12 | 1.1028 | 1.1028 |
| 2024-04-11 | 1.1025 | 1.1025 |
| 2024-04-10 | 1.1022 | 1.1022 |
| 2024-04-09 | 1.1021 | 1.1021 |
| 2024-04-08 | 1.1019 | 1.1019 |
| 2024-04-03 | 1.1014 | 1.1014 |
| 2024-04-02 | 1.1011 | 1.1011 |
| 2024-04-01 | 1.1009 | 1.1009 |
| 2024-03-29 | 1.1008 | 1.1008 |
| 2024-03-28 | 1.1006 | 1.1006 |
| 2024-03-27 | 1.1005 | 1.1005 |
| 2024-03-26 | 1.1004 | 1.1004 |
| 2024-03-25 | 1.1003 | 1.1003 |
| 2024-03-22 | 1.1002 | 1.1002 |
| 2024-03-21 | 1.1001 | 1.1001 |
| 2024-03-20 | 1.0999 | 1.0999 |
| 2024-03-19 | 1.0999 | 1.0999 |
| 2024-03-18 | 1.0997 | 1.0997 |
| 2024-03-15 | 1.0993 | 1.0993 |
| 2024-03-14 | 1.0991 | 1.0991 |
| 2024-03-13 | 1.0992 | 1.0992 |
| 2024-03-12 | 1.0993 | 1.0993 |
| 2024-03-11 | 1.0995 | 1.0995 |
| 2024-03-08 | 1.0994 | 1.0994 |
| 2024-03-07 | 1.0994 | 1.0994 |
| 2024-03-06 | 1.0994 | 1.0994 |
| 2024-03-05 | 1.0991 | 1.0991 |
| 2024-03-04 | 1.0989 | 1.0989 |
| 2024-03-01 | 1.0986 | 1.0986 |
| 2024-02-29 | 1.0988 | 1.0988 |
| 2024-02-28 | 1.0986 | 1.0986 |
| 2024-02-27 | 1.0984 | 1.0984 |
| 2024-02-26 | 1.0983 | 1.0983 |
| 2024-02-23 | 1.0979 | 1.0979 |
| 2024-02-22 | 1.0977 | 1.0977 |
| 2024-02-21 | 1.0975 | 1.0975 |
| 2024-02-20 | 1.0974 | 1.0974 |
| 2024-02-19 | 1.0969 | 1.0969 |
| 2024-02-08 | 1.0960 | 1.0960 |
| 2024-02-07 | 1.0959 | 1.0959 |
| 2024-02-06 | 1.0957 | 1.0957 |
| 2024-02-05 | 1.0959 | 1.0959 |
| 2024-02-02 | 1.0955 | 1.0955 |
| 2024-02-01 | 1.0954 | 1.0954 |
| 2024-01-31 | 1.0954 | 1.0954 |
| 2024-01-30 | 1.0951 | 1.0951 |
| 2024-01-29 | 1.0948 | 1.0948 |
| 2024-01-26 | 1.0945 | 1.0945 |
| 2024-01-25 | 1.0944 | 1.0944 |
| 2024-01-24 | 1.0942 | 1.0942 |
| 2024-01-23 | 1.0941 | 1.0941 |
| 2024-01-22 | 1.0941 | 1.0941 |
| 2024-01-19 | 1.0938 | 1.0938 |
| 2024-01-18 | 1.0936 | 1.0936 |
| 2024-01-17 | 1.0935 | 1.0935 |
| 2024-01-16 | 1.0933 | 1.0933 |
| 2024-01-15 | 1.0932 | 1.0932 |
| 2024-01-12 | 1.0930 | 1.0930 |
| 2024-01-11 | 1.0929 | 1.0929 |
| 2024-01-10 | 1.0928 | 1.0928 |
| 2024-01-09 | 1.0927 | 1.0927 |
| 2024-01-08 | 1.0925 | 1.0925 |
| 2024-01-05 | 1.0923 | 1.0923 |
| 2024-01-04 | 1.0921 | 1.0921 |
| 2024-01-03 | 1.0920 | 1.0920 |
| 2024-01-02 | 1.0920 | 1.0920 |
| 2023-12-31 | 1.0919 | 1.0919 |
| 2023-12-29 | 1.0917 | 1.0917 |
| 2023-12-28 | 1.0914 | 1.0914 |
| 2023-12-27 | 1.0909 | 1.0909 |
| 2023-12-26 | 1.0905 | 1.0905 |
| 2023-12-25 | 1.0902 | 1.0902 |
| 2023-12-22 | 1.0899 | 1.0899 |
| 2023-12-21 | 1.0898 | 1.0898 |
| 2023-12-20 | 1.0897 | 1.0897 |
| 2023-12-19 | 1.0897 | 1.0897 |
| 2023-12-18 | 1.0896 | 1.0896 |
| 2023-12-15 | 1.0892 | 1.0892 |
| 2023-12-14 | 1.0889 | 1.0889 |
| 2023-12-13 | 1.0888 | 1.0888 |
| 2023-12-12 | 1.0885 | 1.0885 |
| 2023-12-11 | 1.0885 | 1.0885 |
| 2023-12-08 | 1.0882 | 1.0882 |
| 2023-12-07 | 1.0882 | 1.0882 |
| 2023-12-06 | 1.0881 | 1.0881 |
| 2023-12-05 | 1.0882 | 1.0882 |
| 2023-12-04 | 1.0882 | 1.0882 |
| 2023-12-01 | 1.0880 | 1.0880 |
| 2023-11-30 | 1.0880 | 1.0880 |
| 2023-11-29 | 1.0878 | 1.0878 |
| 2023-11-28 | 1.0878 | 1.0878 |
| 2023-11-27 | 1.0877 | 1.0877 |
| 2023-11-24 | 1.0877 | 1.0877 |
| 2023-11-23 | 1.0877 | 1.0877 |
| 2023-11-22 | 1.0878 | 1.0878 |
| 2023-11-21 | 1.0878 | 1.0878 |
| 2023-11-20 | 1.0877 | 1.0877 |
| 2023-11-17 | 1.0875 | 1.0875 |
| 2023-11-16 | 1.0871 | 1.0871 |
| 2023-11-15 | 1.0870 | 1.0870 |
| 2023-11-14 | 1.0869 | 1.0869 |
| 2023-11-13 | 1.0868 | 1.0868 |
| 2023-11-10 | 1.0864 | 1.0864 |
| 2023-11-09 | 1.0863 | 1.0863 |
| 2023-11-08 | 1.0862 | 1.0862 |
| 2023-11-07 | 1.0861 | 1.0861 |
| 2023-11-06 | 1.0860 | 1.0860 |
| 2023-11-03 | 1.0857 | 1.0857 |
| 2023-11-02 | 1.0856 | 1.0856 |
| 2023-11-01 | 1.0854 | 1.0854 |
| 2023-10-31 | 1.0852 | 1.0852 |
| 2023-10-30 | 1.0851 | 1.0851 |
| 2023-10-27 | 1.0848 | 1.0848 |
| 2023-10-26 | 1.0846 | 1.0846 |
| 2023-10-25 | 1.0845 | 1.0845 |
