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财通资管鸿安30天滚动持有中短债债券A(012580)

2023-02-03     1.05710.0189%
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净值发布日期 单位净值 累计净值
2023-02-031.05711.0571
2023-02-021.05691.0569
2023-02-011.05671.0567
2023-01-311.05661.0566
2023-01-301.05651.0565
2023-01-201.05551.0555
2023-01-191.05521.0552
2023-01-181.05511.0551
2023-01-171.05511.0551
2023-01-161.05501.0550
2023-01-131.05481.0548
2023-01-121.05471.0547
2023-01-111.05461.0546
2023-01-101.05471.0547
2023-01-091.05481.0548
2023-01-061.05451.0545
2023-01-051.05421.0542
2023-01-041.05391.0539
2023-01-031.05351.0535
2022-12-311.05291.0529
2022-12-301.05281.0528
2022-12-291.05241.0524
2022-12-281.05221.0522
2022-12-271.05201.0520
2022-12-261.05191.0519
2022-12-231.05151.0515
2022-12-221.05131.0513
2022-12-211.05101.0510
2022-12-201.05091.0509
2022-12-191.05081.0508
2022-12-161.05031.0503
2022-12-151.05041.0504
2022-12-141.05051.0505
2022-12-131.05081.0508
2022-12-121.05231.0523
2022-12-091.05271.0527
2022-12-081.05321.0532
2022-12-071.05381.0538
2022-12-061.05491.0549
2022-12-051.05561.0556
2022-12-021.05561.0556
2022-12-011.05561.0556
2022-11-301.05591.0559
2022-11-291.05621.0562
2022-11-281.05701.0570
2022-11-251.05691.0569
2022-11-241.05691.0569
2022-11-231.05611.0561
2022-11-221.05581.0558
2022-11-211.05571.0557
2022-11-181.05531.0553
2022-11-171.05531.0553
2022-11-161.05561.0556
2022-11-151.05641.0564
2022-11-141.05741.0574
2022-11-111.05931.0593
2022-11-101.05981.0598
2022-11-091.06011.0601
2022-11-081.06031.0603
2022-11-071.06051.0605
2022-11-041.06041.0604
2022-11-031.06051.0605
2022-11-021.06051.0605
2022-11-011.06051.0605
2022-10-311.06051.0605
2022-10-281.06021.0602
2022-10-271.06011.0601
2022-10-261.06001.0600
2022-10-251.05991.0599
2022-10-241.06011.0601
2022-10-211.05991.0599
2022-10-201.05991.0599
2022-10-191.05991.0599
2022-10-181.05971.0597
2022-10-171.05961.0596
2022-10-141.05941.0594
2022-10-131.05911.0591
2022-10-121.05901.0590
2022-10-111.05901.0590
2022-10-101.05891.0589
2022-09-301.05791.0579
2022-09-291.05791.0579
2022-09-281.05791.0579
2022-09-271.05801.0580
2022-09-261.05821.0582
2022-09-231.05831.0583
2022-09-221.05831.0583
2022-09-211.05821.0582
2022-09-201.05801.0580
2022-09-191.05801.0580
2022-09-161.05791.0579
2022-09-151.05801.0580
2022-09-141.05791.0579
2022-09-131.05791.0579
2022-09-091.05761.0576
2022-09-081.05761.0576
2022-09-071.05751.0575
2022-09-061.05751.0575
2022-09-051.05731.0573
2022-09-021.05701.0570
2022-09-011.05681.0568
2022-08-311.05671.0567
2022-08-301.05651.0565
2022-08-291.05631.0563
2022-08-261.05601.0560
2022-08-251.05611.0561
2022-08-241.05631.0563
2022-08-231.05631.0563
2022-08-221.05641.0564
2022-08-191.05631.0563
2022-08-181.05621.0562
2022-08-171.05601.0560
2022-08-161.05591.0559
2022-08-151.05561.0556
2022-08-121.05491.0549
2022-08-111.05491.0549
2022-08-101.05501.0550
2022-08-091.05491.0549