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财通资管鸿安30天滚动持有中短债债券C(012581)

2023-01-20     1.05210.0285%
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净值发布日期 单位净值 累计净值
2023-01-201.05211.0521
2023-01-191.05181.0518
2023-01-181.05171.0517
2023-01-171.05171.0517
2023-01-161.05161.0516
2023-01-131.05151.0515
2023-01-121.05131.0513
2023-01-111.05131.0513
2023-01-101.05141.0514
2023-01-091.05151.0515
2023-01-061.05111.0511
2023-01-051.05091.0509
2023-01-041.05061.0506
2023-01-031.05021.0502
2022-12-311.04961.0496
2022-12-301.04951.0495
2022-12-291.04911.0491
2022-12-281.04891.0489
2022-12-271.04881.0488
2022-12-261.04861.0486
2022-12-231.04821.0482
2022-12-221.04801.0480
2022-12-211.04771.0477
2022-12-201.04761.0476
2022-12-191.04761.0476
2022-12-161.04711.0471
2022-12-151.04721.0472
2022-12-141.04731.0473
2022-12-131.04761.0476
2022-12-121.04911.0491
2022-12-091.04951.0495
2022-12-081.05011.0501
2022-12-071.05071.0507
2022-12-061.05171.0517
2022-12-051.05241.0524
2022-12-021.05241.0524
2022-12-011.05251.0525
2022-11-301.05281.0528
2022-11-291.05311.0531
2022-11-281.05391.0539
2022-11-251.05381.0538
2022-11-241.05381.0538
2022-11-231.05311.0531
2022-11-221.05271.0527
2022-11-211.05271.0527
2022-11-181.05221.0522
2022-11-171.05221.0522
2022-11-161.05251.0525
2022-11-151.05341.0534
2022-11-141.05431.0543
2022-11-111.05631.0563
2022-11-101.05681.0568
2022-11-091.05711.0571
2022-11-081.05731.0573
2022-11-071.05751.0575
2022-11-041.05741.0574
2022-11-031.05751.0575
2022-11-021.05751.0575
2022-11-011.05751.0575
2022-10-311.05751.0575
2022-10-281.05731.0573
2022-10-271.05711.0571
2022-10-261.05701.0570
2022-10-251.05701.0570
2022-10-241.05711.0571
2022-10-211.05701.0570
2022-10-201.05701.0570
2022-10-191.05701.0570
2022-10-181.05681.0568
2022-10-171.05671.0567
2022-10-141.05651.0565
2022-10-131.05631.0563
2022-10-121.05621.0562
2022-10-111.05611.0561
2022-10-101.05601.0560
2022-09-301.05521.0552
2022-09-291.05511.0551
2022-09-281.05511.0551
2022-09-271.05531.0553
2022-09-261.05541.0554
2022-09-231.05551.0555
2022-09-221.05561.0556
2022-09-211.05541.0554
2022-09-201.05531.0553
2022-09-191.05531.0553
2022-09-161.05521.0552
2022-09-151.05531.0553
2022-09-141.05521.0552
2022-09-131.05521.0552
2022-09-091.05501.0550
2022-09-081.05501.0550
2022-09-071.05491.0549
2022-09-061.05481.0548
2022-09-051.05471.0547
2022-09-021.05441.0544
2022-09-011.05421.0542
2022-08-311.05401.0540
2022-08-301.05391.0539
2022-08-291.05371.0537
2022-08-261.05341.0534
2022-08-251.05351.0535
2022-08-241.05371.0537
2022-08-231.05381.0538
2022-08-221.05381.0538
2022-08-191.05371.0537
2022-08-181.05371.0537
2022-08-171.05351.0535
2022-08-161.05341.0534
2022-08-151.05311.0531
2022-08-121.05241.0524
2022-08-111.05241.0524
2022-08-101.05251.0525
2022-08-091.05241.0524
2022-08-081.05261.0526
2022-08-051.05251.0525
2022-08-041.05241.0524
2022-08-031.05211.0521
2022-08-021.05191.0519
2022-08-011.05151.0515