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基金概况

财务数据

财通资管鸿享30天滚动持有发起式中短债A(013546)

2024-06-14     1.03910.1156%
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净值发布日期 单位净值 累计净值
2024-06-141.03911.1041
2024-06-131.03791.1029
2024-06-121.03721.1022
2024-06-111.03711.1021
2024-06-071.03691.1019
2024-06-061.03681.1018
2024-06-051.03671.1017
2024-06-041.03611.1011
2024-06-031.03611.1011
2024-05-311.03511.1001
2024-05-301.03511.1001
2024-05-291.03501.1000
2024-05-281.03491.0999
2024-05-271.03461.0996
2024-05-241.03471.0997
2024-05-231.03461.0996
2024-05-221.03451.0995
2024-05-211.03451.0995
2024-05-201.03451.0995
2024-05-171.03441.0994
2024-05-161.03431.0993
2024-05-151.03421.0992
2024-05-141.03421.0992
2024-05-131.03411.0991
2024-05-101.03321.0982
2024-05-091.03321.0982
2024-05-081.03321.0982
2024-05-071.03301.0980
2024-05-061.03281.0978
2024-04-301.03251.0975
2024-04-291.03221.0972
2024-04-261.03251.0975
2024-04-251.03261.0976
2024-04-241.03261.0976
2024-04-231.03281.0978
2024-04-221.03011.0951
2024-04-191.02881.0938
2024-04-181.02861.0936
2024-04-171.02851.0935
2024-04-161.02841.0934
2024-04-151.02841.0934
2024-04-121.02821.0932
2024-04-111.02791.0929
2024-04-101.02781.0928
2024-04-091.02771.0927
2024-04-081.02761.0926
2024-04-031.02731.0923
2024-04-021.02701.0920
2024-04-011.02681.0918
2024-03-291.02681.0918
2024-03-281.02661.0916
2024-03-271.02661.0916
2024-03-261.02621.0912
2024-03-251.02611.0911
2024-03-221.02601.0910
2024-03-211.02601.0910
2024-03-201.02591.0909
2024-03-191.02551.0905
2024-03-181.02541.0904
2024-03-151.02521.0902
2024-03-141.02521.0902
2024-03-131.02521.0902
2024-03-121.02521.0902
2024-03-111.02531.0903
2024-03-081.02541.0904
2024-03-071.02541.0904
2024-03-061.02521.0902
2024-03-051.02201.0870
2024-03-041.02181.0868
2024-03-011.02011.0851
2024-02-291.02031.0853
2024-02-281.01661.0816
2024-02-271.01661.0816
2024-02-261.01661.0816
2024-02-231.01611.0811
2024-02-221.01551.0805
2024-02-211.01531.0803
2024-02-201.01521.0802
2024-02-191.01481.0798
2024-02-081.01421.0792
2024-02-071.01411.0791
2024-02-061.01391.0789
2024-02-051.00941.0744
2024-02-021.00921.0742
2024-02-011.00921.0742
2024-01-311.00911.0741
2024-01-301.01901.0740
2024-01-291.01881.0738
2024-01-261.01861.0736
2024-01-251.01861.0736
2024-01-241.01841.0734
2024-01-231.01821.0732
2024-01-221.01821.0732
2024-01-191.01791.0729
2024-01-181.01761.0726
2024-01-171.01741.0724
2024-01-161.01721.0722
2024-01-151.01731.0723
2024-01-121.01711.0721
2024-01-111.01711.0721
2024-01-101.01711.0721
2024-01-091.01721.0722
2024-01-081.01691.0719
2024-01-051.01671.0717
2024-01-041.01621.0712
2024-01-031.01611.0711
2024-01-021.01641.0714
2023-12-311.01691.0719
2023-12-291.01671.0717
2023-12-281.01641.0714
2023-12-271.01581.0708
2023-12-261.01481.0698
2023-12-251.01421.0692
2023-12-221.01381.0688
2023-12-211.01361.0686
2023-12-201.01341.0684
2023-12-191.01351.0685