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C(013217)
2023-09-21
1.0904
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-20 | 1.0903 | 1.0903 |
| 2023-09-19 | 1.0901 | 1.0901 |
| 2023-09-18 | 1.0900 | 1.0900 |
| 2023-09-15 | 1.0898 | 1.0898 |
| 2023-09-14 | 1.0896 | 1.0896 |
| 2023-09-13 | 1.0894 | 1.0894 |
| 2023-09-12 | 1.0891 | 1.0891 |
| 2023-09-11 | 1.0891 | 1.0891 |
| 2023-09-08 | 1.0893 | 1.0893 |
| 2023-09-07 | 1.0895 | 1.0895 |
| 2023-09-06 | 1.0899 | 1.0899 |
| 2023-09-05 | 1.0899 | 1.0899 |
| 2023-09-04 | 1.0899 | 1.0899 |
| 2023-09-01 | 1.0899 | 1.0899 |
| 2023-08-31 | 1.0897 | 1.0897 |
| 2023-08-30 | 1.0895 | 1.0895 |
| 2023-08-29 | 1.0894 | 1.0894 |
| 2023-08-28 | 1.0895 | 1.0895 |
| 2023-08-25 | 1.0894 | 1.0894 |
| 2023-08-24 | 1.0892 | 1.0892 |
| 2023-08-23 | 1.0891 | 1.0891 |
| 2023-08-22 | 1.0889 | 1.0889 |
| 2023-08-21 | 1.0888 | 1.0888 |
| 2023-08-18 | 1.0884 | 1.0884 |
| 2023-08-17 | 1.0882 | 1.0882 |
| 2023-08-16 | 1.0881 | 1.0881 |
| 2023-08-15 | 1.0878 | 1.0878 |
| 2023-08-14 | 1.0875 | 1.0875 |
| 2023-08-11 | 1.0871 | 1.0871 |
| 2023-08-10 | 1.0869 | 1.0869 |
| 2023-08-09 | 1.0868 | 1.0868 |
| 2023-08-08 | 1.0866 | 1.0866 |
| 2023-08-07 | 1.0865 | 1.0865 |
| 2023-08-04 | 1.0862 | 1.0862 |
| 2023-08-03 | 1.0860 | 1.0860 |
| 2023-08-02 | 1.0857 | 1.0857 |
| 2023-08-01 | 1.0856 | 1.0856 |
| 2023-07-31 | 1.0854 | 1.0854 |
| 2023-07-28 | 1.0854 | 1.0854 |
| 2023-07-27 | 1.0853 | 1.0853 |
| 2023-07-26 | 1.0851 | 1.0851 |
| 2023-07-25 | 1.0851 | 1.0851 |
| 2023-07-24 | 1.0853 | 1.0853 |
| 2023-07-21 | 1.0849 | 1.0849 |
| 2023-07-20 | 1.0847 | 1.0847 |
| 2023-07-19 | 1.0846 | 1.0846 |
| 2023-07-18 | 1.0845 | 1.0845 |
| 2023-07-17 | 1.0843 | 1.0843 |
| 2023-07-14 | 1.0841 | 1.0841 |
| 2023-07-13 | 1.0840 | 1.0840 |
| 2023-07-12 | 1.0839 | 1.0839 |
| 2023-07-11 | 1.0838 | 1.0838 |
| 2023-07-10 | 1.0837 | 1.0837 |
| 2023-07-07 | 1.0834 | 1.0834 |
| 2023-07-06 | 1.0833 | 1.0833 |
| 2023-07-05 | 1.0830 | 1.0830 |
| 2023-07-04 | 1.0829 | 1.0829 |
| 2023-07-03 | 1.0827 | 1.0827 |
| 2023-06-30 | 1.0824 | 1.0824 |
| 2023-06-29 | 1.0821 | 1.0821 |
| 2023-06-28 | 1.0821 | 1.0821 |
| 2023-06-27 | 1.0820 | 1.0820 |
| 2023-06-26 | 1.0820 | 1.0820 |
| 2023-06-21 | 1.0816 | 1.0816 |
| 2023-06-20 | 1.0814 | 1.0814 |
| 2023-06-19 | 1.0814 | 1.0814 |
| 2023-06-16 | 1.0815 | 1.0815 |
| 2023-06-15 | 1.0818 | 1.0818 |
| 2023-06-14 | 1.0818 | 1.0818 |
| 2023-06-13 | 1.0815 | 1.0815 |
| 2023-06-12 | 1.0812 | 1.0812 |
| 2023-06-09 | 1.0809 | 1.0809 |
| 2023-06-08 | 1.0807 | 1.0807 |
| 2023-06-07 | 1.0806 | 1.0806 |
| 2023-06-06 | 1.0804 | 1.0804 |
| 2023-06-05 | 1.0803 | 1.0803 |
| 2023-06-02 | 1.0800 | 1.0800 |
| 2023-06-01 | 1.0799 | 1.0799 |
| 2023-05-31 | 1.0798 | 1.0798 |
| 2023-05-30 | 1.0794 | 1.0794 |
| 2023-05-29 | 1.0793 | 1.0793 |
| 2023-05-26 | 1.0789 | 1.0789 |
| 2023-05-25 | 1.0789 | 1.0789 |
| 2023-05-24 | 1.0789 | 1.0789 |
| 2023-05-23 | 1.0788 | 1.0788 |
| 2023-05-22 | 1.0786 | 1.0786 |
| 2023-05-19 | 1.0782 | 1.0782 |
| 2023-05-18 | 1.0780 | 1.0780 |
| 2023-05-17 | 1.0780 | 1.0780 |
| 2023-05-16 | 1.0779 | 1.0779 |
| 2023-05-15 | 1.0779 | 1.0779 |
| 2023-05-12 | 1.0776 | 1.0776 |
| 2023-05-11 | 1.0774 | 1.0774 |
| 2023-05-10 | 1.0770 | 1.0770 |
| 2023-05-09 | 1.0767 | 1.0767 |
| 2023-05-08 | 1.0765 | 1.0765 |
| 2023-05-05 | 1.0761 | 1.0761 |
| 2023-05-04 | 1.0757 | 1.0757 |
| 2023-04-28 | 1.0749 | 1.0749 |
| 2023-04-27 | 1.0747 | 1.0747 |
| 2023-04-26 | 1.0745 | 1.0745 |
| 2023-04-25 | 1.0743 | 1.0743 |
| 2023-04-24 | 1.0741 | 1.0741 |
| 2023-04-21 | 1.0738 | 1.0738 |
| 2023-04-20 | 1.0737 | 1.0737 |
| 2023-04-19 | 1.0735 | 1.0735 |
| 2023-04-18 | 1.0733 | 1.0733 |
| 2023-04-17 | 1.0731 | 1.0731 |
| 2023-04-14 | 1.0728 | 1.0728 |
| 2023-04-13 | 1.0727 | 1.0727 |
| 2023-04-12 | 1.0726 | 1.0726 |
| 2023-04-11 | 1.0724 | 1.0724 |
| 2023-04-10 | 1.0722 | 1.0722 |
| 2023-04-07 | 1.0719 | 1.0719 |
| 2023-04-06 | 1.0717 | 1.0717 |
| 2023-04-04 | 1.0716 | 1.0716 |
| 2023-04-03 | 1.0714 | 1.0714 |
| 2023-03-31 | 1.0711 | 1.0711 |
| 2023-03-30 | 1.0709 | 1.0709 |
| 2023-03-29 | 1.0708 | 1.0708 |
