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
财通资管鸿启90天滚动持有发起式中短债A(013216)
2024-09-20
1.1304
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 1.1304 | 1.1304 |
| 2024-09-19 | 1.1304 | 1.1304 |
| 2024-09-18 | 1.1304 | 1.1304 |
| 2024-09-13 | 1.1299 | 1.1299 |
| 2024-09-12 | 1.1297 | 1.1297 |
| 2024-09-11 | 1.1296 | 1.1296 |
| 2024-09-10 | 1.1294 | 1.1294 |
| 2024-09-09 | 1.1293 | 1.1293 |
| 2024-09-06 | 1.1291 | 1.1291 |
| 2024-09-05 | 1.1290 | 1.1290 |
| 2024-09-04 | 1.1288 | 1.1288 |
| 2024-09-03 | 1.1287 | 1.1287 |
| 2024-09-02 | 1.1285 | 1.1285 |
| 2024-08-30 | 1.1282 | 1.1282 |
| 2024-08-29 | 1.1280 | 1.1280 |
| 2024-08-28 | 1.1279 | 1.1279 |
| 2024-08-27 | 1.1279 | 1.1279 |
| 2024-08-26 | 1.1282 | 1.1282 |
| 2024-08-23 | 1.1284 | 1.1284 |
| 2024-08-22 | 1.1284 | 1.1284 |
| 2024-08-21 | 1.1284 | 1.1284 |
| 2024-08-20 | 1.1285 | 1.1285 |
| 2024-08-19 | 1.1284 | 1.1284 |
| 2024-08-16 | 1.1283 | 1.1283 |
| 2024-08-15 | 1.1282 | 1.1282 |
| 2024-08-14 | 1.1282 | 1.1282 |
| 2024-08-13 | 1.1280 | 1.1280 |
| 2024-08-12 | 1.1279 | 1.1279 |
| 2024-08-09 | 1.1281 | 1.1281 |
| 2024-08-08 | 1.1283 | 1.1283 |
| 2024-08-07 | 1.1283 | 1.1283 |
| 2024-08-06 | 1.1283 | 1.1283 |
| 2024-08-05 | 1.1282 | 1.1282 |
| 2024-08-02 | 1.1280 | 1.1280 |
| 2024-08-01 | 1.1278 | 1.1278 |
| 2024-07-31 | 1.1277 | 1.1277 |
| 2024-07-30 | 1.1275 | 1.1275 |
| 2024-07-29 | 1.1274 | 1.1274 |
| 2024-07-26 | 1.1271 | 1.1271 |
| 2024-07-25 | 1.1270 | 1.1270 |
| 2024-07-24 | 1.1269 | 1.1269 |
| 2024-07-23 | 1.1268 | 1.1268 |
| 2024-07-22 | 1.1266 | 1.1266 |
| 2024-07-19 | 1.1263 | 1.1263 |
| 2024-07-18 | 1.1262 | 1.1262 |
| 2024-07-17 | 1.1262 | 1.1262 |
| 2024-07-16 | 1.1262 | 1.1262 |
| 2024-07-15 | 1.1261 | 1.1261 |
| 2024-07-12 | 1.1259 | 1.1259 |
| 2024-07-11 | 1.1257 | 1.1257 |
| 2024-07-10 | 1.1257 | 1.1257 |
| 2024-07-09 | 1.1256 | 1.1256 |
| 2024-07-08 | 1.1255 | 1.1255 |
| 2024-07-05 | 1.1254 | 1.1254 |
| 2024-07-04 | 1.1254 | 1.1254 |
| 2024-07-03 | 1.1253 | 1.1253 |
| 2024-07-02 | 1.1252 | 1.1252 |
| 2024-07-01 | 1.1251 | 1.1251 |
| 2024-06-30 | 1.1250 | 1.1250 |
| 2024-06-28 | 1.1250 | 1.1250 |
| 2024-06-27 | 1.1248 | 1.1248 |
| 2024-06-26 | 1.1247 | 1.1247 |
| 2024-06-25 | 1.1246 | 1.1246 |
| 2024-06-24 | 1.1245 | 1.1245 |
| 2024-06-21 | 1.1243 | 1.1243 |
| 2024-06-20 | 1.1242 | 1.1242 |
| 2024-06-19 | 1.1241 | 1.1241 |
| 2024-06-18 | 1.1241 | 1.1241 |
| 2024-06-17 | 1.1240 | 1.1240 |
| 2024-06-14 | 1.1238 | 1.1238 |
| 2024-06-13 | 1.1237 | 1.1237 |
| 2024-06-12 | 1.1236 | 1.1236 |
| 2024-06-11 | 1.1235 | 1.1235 |
| 2024-06-07 | 1.1233 | 1.1233 |
| 2024-06-06 | 1.1231 | 1.1231 |
| 2024-06-05 | 1.1230 | 1.1230 |
| 2024-06-04 | 1.1229 | 1.1229 |
| 2024-06-03 | 1.1228 | 1.1228 |
| 2024-05-31 | 1.1225 | 1.1225 |
| 2024-05-30 | 1.1223 | 1.1223 |
| 2024-05-29 | 1.1221 | 1.1221 |
| 2024-05-28 | 1.1220 | 1.1220 |
| 2024-05-27 | 1.1219 | 1.1219 |
| 2024-05-24 | 1.1217 | 1.1217 |
| 2024-05-23 | 1.1216 | 1.1216 |
| 2024-05-22 | 1.1215 | 1.1215 |
| 2024-05-21 | 1.1214 | 1.1214 |
| 2024-05-20 | 1.1214 | 1.1214 |
| 2024-05-17 | 1.1211 | 1.1211 |
| 2024-05-16 | 1.1211 | 1.1211 |
| 2024-05-15 | 1.1210 | 1.1210 |
| 2024-05-14 | 1.1209 | 1.1209 |
| 2024-05-13 | 1.1207 | 1.1207 |
| 2024-05-10 | 1.1203 | 1.1203 |
| 2024-05-09 | 1.1203 | 1.1203 |
| 2024-05-08 | 1.1202 | 1.1202 |
| 2024-05-07 | 1.1201 | 1.1201 |
| 2024-05-06 | 1.1198 | 1.1198 |
| 2024-04-30 | 1.1193 | 1.1193 |
| 2024-04-29 | 1.1190 | 1.1190 |
| 2024-04-26 | 1.1194 | 1.1194 |
| 2024-04-25 | 1.1196 | 1.1196 |
| 2024-04-24 | 1.1197 | 1.1197 |
| 2024-04-23 | 1.1199 | 1.1199 |
| 2024-04-22 | 1.1196 | 1.1196 |
| 2024-04-19 | 1.1192 | 1.1192 |
| 2024-04-18 | 1.1190 | 1.1190 |
| 2024-04-17 | 1.1187 | 1.1187 |
| 2024-04-16 | 1.1186 | 1.1186 |
| 2024-04-15 | 1.1185 | 1.1185 |
| 2024-04-12 | 1.1182 | 1.1182 |
| 2024-04-11 | 1.1179 | 1.1179 |
| 2024-04-10 | 1.1177 | 1.1177 |
| 2024-04-09 | 1.1175 | 1.1175 |
| 2024-04-08 | 1.1172 | 1.1172 |
| 2024-04-03 | 1.1167 | 1.1167 |
| 2024-04-02 | 1.1165 | 1.1165 |
| 2024-04-01 | 1.1163 | 1.1163 |
| 2024-03-29 | 1.1161 | 1.1161 |
| 2024-03-28 | 1.1160 | 1.1160 |
