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财务数据

财通资管鸿启90天滚动持有发起式中短债C(013217)

2021-12-08     1.02170.0098%
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净值发布日期 单位净值 累计净值
2021-12-081.02171.0217
2021-12-071.02161.0216
2021-12-061.02121.0212
2021-12-031.02071.0207
2021-12-021.02061.0206
2021-12-011.02031.0203
2021-11-301.02011.0201
2021-11-291.02021.0202
2021-11-261.01981.0198
2021-11-251.01961.0196
2021-11-241.01931.0193
2021-11-231.01901.0190
2021-11-221.01901.0190
2021-11-191.01861.0186
2021-11-181.01851.0185
2021-11-171.01831.0183
2021-11-161.01831.0183
2021-11-151.01811.0181
2021-11-121.01771.0177
2021-11-111.01761.0176
2021-11-101.01741.0174
2021-11-091.01731.0173
2021-11-081.01711.0171
2021-11-051.01671.0167
2021-11-041.01661.0166
2021-11-031.01641.0164
2021-11-021.01611.0161
2021-11-011.01591.0159
2021-10-291.01541.0154
2021-10-281.01511.0151
2021-10-271.01481.0148
2021-10-261.01461.0146
2021-10-251.01441.0144
2021-10-221.01391.0139
2021-10-211.01381.0138
2021-10-201.01361.0136
2021-10-191.01351.0135
2021-10-181.01341.0134
2021-10-151.01311.0131
2021-10-141.01301.0130
2021-10-131.01271.0127
2021-10-121.01251.0125
2021-10-111.01251.0125
2021-10-081.01211.0121
2021-09-301.01101.0110
2021-09-291.01071.0107
2021-09-281.01061.0106
2021-09-271.01051.0105
2021-09-241.01041.0104
2021-09-231.01041.0104
2021-09-221.01031.0103
2021-09-171.00971.0097
2021-09-161.00981.0098
2021-09-151.00971.0097
2021-09-141.00951.0095
2021-09-131.00941.0094
2021-09-101.00921.0092
2021-09-031.00301.0030
2021-08-271.00071.0007
2021-08-201.00001.0000
2021-08-181.00001.0000