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财通资管鸿安30天滚动持有中短债债券C(012581)

2024-06-14     1.10070.0091%
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净值发布日期 单位净值 累计净值
2024-06-141.10071.1007
2024-06-131.10061.1006
2024-06-121.10061.1006
2024-06-111.10051.1005
2024-06-071.10031.1003
2024-06-061.10021.1002
2024-06-051.09991.0999
2024-06-041.09981.0998
2024-06-031.09971.0997
2024-05-311.09951.0995
2024-05-301.09951.0995
2024-05-291.09941.0994
2024-05-281.09931.0993
2024-05-271.09921.0992
2024-05-241.09911.0991
2024-05-231.09901.0990
2024-05-221.09891.0989
2024-05-211.09881.0988
2024-05-201.09881.0988
2024-05-171.09861.0986
2024-05-161.09851.0985
2024-05-151.09851.0985
2024-05-141.09841.0984
2024-05-131.09831.0983
2024-05-101.09801.0980
2024-05-091.09791.0979
2024-05-081.09791.0979
2024-05-071.09781.0978
2024-05-061.09761.0976
2024-04-301.09721.0972
2024-04-291.09681.0968
2024-04-261.09721.0972
2024-04-251.09741.0974
2024-04-241.09751.0975
2024-04-231.09771.0977
2024-04-221.09751.0975
2024-04-191.09721.0972
2024-04-181.09691.0969
2024-04-171.09671.0967
2024-04-161.09661.0966
2024-04-151.09651.0965
2024-04-121.09631.0963
2024-04-111.09601.0960
2024-04-101.09571.0957
2024-04-091.09561.0956
2024-04-081.09541.0954
2024-04-031.09501.0950
2024-04-021.09471.0947
2024-04-011.09451.0945
2024-03-291.09441.0944
2024-03-281.09421.0942
2024-03-271.09421.0942
2024-03-261.09401.0940
2024-03-251.09391.0939
2024-03-221.09381.0938
2024-03-211.09371.0937
2024-03-201.09361.0936
2024-03-191.09361.0936
2024-03-181.09341.0934
2024-03-151.09301.0930
2024-03-141.09281.0928
2024-03-131.09291.0929
2024-03-121.09301.0930
2024-03-111.09321.0932
2024-03-081.09311.0931
2024-03-071.09311.0931
2024-03-061.09311.0931
2024-03-051.09281.0928
2024-03-041.09271.0927
2024-03-011.09241.0924
2024-02-291.09261.0926
2024-02-281.09241.0924
2024-02-271.09221.0922
2024-02-261.09211.0921
2024-02-231.09171.0917
2024-02-221.09151.0915
2024-02-211.09131.0913
2024-02-201.09121.0912
2024-02-191.09081.0908
2024-02-081.09001.0900
2024-02-071.08991.0899
2024-02-061.08961.0896
2024-02-051.08981.0898
2024-02-021.08951.0895
2024-02-011.08941.0894
2024-01-311.08931.0893
2024-01-301.08911.0891
2024-01-291.08871.0887
2024-01-261.08851.0885
2024-01-251.08841.0884
2024-01-241.08831.0883
2024-01-231.08811.0881
2024-01-221.08811.0881
2024-01-191.08781.0878
2024-01-181.08771.0877
2024-01-171.08761.0876
2024-01-161.08731.0873
2024-01-151.08731.0873
2024-01-121.08711.0871
2024-01-111.08701.0870
2024-01-101.08701.0870
2024-01-091.08681.0868
2024-01-081.08661.0866
2024-01-051.08641.0864
2024-01-041.08621.0862
2024-01-031.08621.0862
2024-01-021.08611.0861
2023-12-311.08601.0860
2023-12-291.08591.0859
2023-12-281.08561.0856
2023-12-271.08511.0851
2023-12-261.08471.0847
2023-12-251.08441.0844
2023-12-221.08411.0841
2023-12-211.08401.0840
2023-12-201.08401.0840
2023-12-191.08391.0839