财通资管鸿享30天滚动持有发起式中短债A(013546)
2026-04-27
1.0883
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.0883 | 1.1533 |
| 2026-04-24 | 1.0885 | 1.1535 |
| 2026-04-23 | 1.0885 | 1.1535 |
| 2026-04-22 | 1.0888 | 1.1538 |
| 2026-04-21 | 1.0885 | 1.1535 |
| 2026-04-20 | 1.0883 | 1.1533 |
| 2026-04-17 | 1.0880 | 1.1530 |
| 2026-04-16 | 1.0877 | 1.1527 |
| 2026-04-15 | 1.0877 | 1.1527 |
| 2026-04-14 | 1.0877 | 1.1527 |
| 2026-04-13 | 1.0874 | 1.1524 |
| 2026-04-10 | 1.0873 | 1.1523 |
| 2026-04-09 | 1.0871 | 1.1521 |
| 2026-04-08 | 1.0870 | 1.1520 |
| 2026-04-07 | 1.0868 | 1.1518 |
| 2026-04-03 | 1.0863 | 1.1513 |
| 2026-04-02 | 1.0860 | 1.1510 |
| 2026-04-01 | 1.0859 | 1.1509 |
| 2026-03-31 | 1.0860 | 1.1510 |
| 2026-03-30 | 1.0859 | 1.1509 |
| 2026-03-27 | 1.0852 | 1.1502 |
| 2026-03-26 | 1.0850 | 1.1500 |
| 2026-03-25 | 1.0848 | 1.1498 |
| 2026-03-24 | 1.0845 | 1.1495 |
| 2026-03-23 | 1.0843 | 1.1493 |
| 2026-03-20 | 1.0843 | 1.1493 |
| 2026-03-19 | 1.0842 | 1.1492 |
| 2026-03-18 | 1.0840 | 1.1490 |
| 2026-03-17 | 1.0837 | 1.1487 |
| 2026-03-16 | 1.0836 | 1.1486 |
| 2026-03-13 | 1.0838 | 1.1488 |
| 2026-03-12 | 1.0837 | 1.1487 |
| 2026-03-11 | 1.0837 | 1.1487 |
| 2026-03-10 | 1.0837 | 1.1487 |
| 2026-03-09 | 1.0837 | 1.1487 |
| 2026-03-06 | 1.0839 | 1.1489 |
| 2026-03-05 | 1.0838 | 1.1488 |
| 2026-03-04 | 1.0837 | 1.1487 |
| 2026-03-03 | 1.0835 | 1.1485 |
| 2026-03-02 | 1.0834 | 1.1484 |
| 2026-02-27 | 1.0828 | 1.1478 |
| 2026-02-26 | 1.0827 | 1.1477 |
| 2026-02-25 | 1.0832 | 1.1482 |
| 2026-02-24 | 1.0834 | 1.1484 |
| 2026-02-13 | 1.0829 | 1.1479 |
| 2026-02-12 | 1.0827 | 1.1477 |
| 2026-02-11 | 1.0825 | 1.1475 |
| 2026-02-10 | 1.0822 | 1.1472 |
| 2026-02-09 | 1.0820 | 1.1470 |
| 2026-02-06 | 1.0814 | 1.1464 |
| 2026-02-05 | 1.0811 | 1.1461 |
| 2026-02-04 | 1.0809 | 1.1459 |
| 2026-02-03 | 1.0809 | 1.1459 |
| 2026-02-02 | 1.0810 | 1.1460 |
| 2026-01-30 | 1.0810 | 1.1460 |
| 2026-01-29 | 1.0812 | 1.1462 |
| 2026-01-28 | 1.0811 | 1.1461 |
| 2026-01-27 | 1.0810 | 1.1460 |
| 2026-01-26 | 1.0811 | 1.1461 |
| 2026-01-23 | 1.0809 | 1.1459 |
| 2026-01-22 | 1.0805 | 1.1455 |
| 2026-01-21 | 1.0804 | 1.1454 |
| 2026-01-20 | 1.0799 | 1.1449 |
| 2026-01-19 | 1.0794 | 1.1444 |
| 2026-01-16 | 1.0790 | 1.1440 |
| 2026-01-15 | 1.0786 | 1.1436 |
| 2026-01-14 | 1.0783 | 1.1433 |
| 2026-01-13 | 1.0781 | 1.1431 |
| 2026-01-12 | 1.0779 | 1.1429 |
| 2026-01-09 | 1.0776 | 1.1426 |
| 2026-01-08 | 1.0775 | 1.1425 |
| 2026-01-07 | 1.0772 | 1.1422 |
| 2026-01-06 | 1.0774 | 1.1424 |
| 2026-01-05 | 1.0777 | 1.1427 |
| 2025-12-31 | 1.0774 | 1.1424 |
| 2025-12-30 | 1.0768 | 1.1418 |
| 2025-12-29 | 1.0770 | 1.1420 |
| 2025-12-26 | 1.0785 | 1.1435 |
| 2025-12-25 | 1.0783 | 1.1433 |
| 2025-12-24 | 1.0785 | 1.1435 |
| 2025-12-23 | 1.0781 | 1.1431 |
| 2025-12-22 | 1.0774 | 1.1424 |
| 2025-12-19 | 1.0777 | 1.1427 |
| 2025-12-18 | 1.0770 | 1.1420 |
| 2025-12-17 | 1.0768 | 1.1418 |
| 2025-12-16 | 1.0757 | 1.1407 |
| 2025-12-15 | 1.0757 | 1.1407 |
| 2025-12-12 | 1.0768 | 1.1418 |
| 2025-12-11 | 1.0776 | 1.1426 |
| 2025-12-10 | 1.0766 | 1.1416 |
| 2025-12-09 | 1.0760 | 1.1410 |
| 2025-12-08 | 1.0753 | 1.1403 |
| 2025-12-05 | 1.0755 | 1.1405 |
| 2025-12-04 | 1.0752 | 1.1402 |
| 2025-12-03 | 1.0770 | 1.1420 |
| 2025-12-02 | 1.0779 | 1.1429 |
| 2025-12-01 | 1.0786 | 1.1436 |
| 2025-11-28 | 1.0785 | 1.1435 |
| 2025-11-27 | 1.0780 | 1.1430 |
| 2025-11-26 | 1.0786 | 1.1436 |
| 2025-11-25 | 1.0797 | 1.1447 |
| 2025-11-24 | 1.0805 | 1.1455 |
| 2025-11-21 | 1.0805 | 1.1455 |
| 2025-11-20 | 1.0807 | 1.1457 |
| 2025-11-19 | 1.0808 | 1.1458 |
| 2025-11-18 | 1.0811 | 1.1461 |
| 2025-11-17 | 1.0809 | 1.1459 |
| 2025-11-14 | 1.0805 | 1.1455 |
| 2025-11-13 | 1.0805 | 1.1455 |
| 2025-11-12 | 1.0807 | 1.1457 |
| 2025-11-11 | 1.0802 | 1.1452 |
| 2025-11-10 | 1.0800 | 1.1450 |
| 2025-11-07 | 1.0798 | 1.1448 |
| 2025-11-06 | 1.0802 | 1.1452 |
| 2025-11-05 | 1.0811 | 1.1461 |
| 2025-11-04 | 1.0808 | 1.1458 |
| 2025-11-03 | 1.0808 | 1.1458 |
| 2025-10-31 | 1.0803 | 1.1453 |
