财通资管鸿享30天滚动持有发起式中短债A(013546)
2026-06-15
1.0909
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0909 | 1.1559 |
| 2026-06-12 | 1.0907 | 1.1557 |
| 2026-06-11 | 1.0906 | 1.1556 |
| 2026-06-10 | 1.0914 | 1.1564 |
| 2026-06-09 | 1.0920 | 1.1570 |
| 2026-06-08 | 1.0925 | 1.1575 |
| 2026-06-05 | 1.0930 | 1.1580 |
| 2026-06-04 | 1.0934 | 1.1584 |
| 2026-06-03 | 1.0930 | 1.1580 |
| 2026-06-02 | 1.0932 | 1.1582 |
| 2026-06-01 | 1.0931 | 1.1581 |
| 2026-05-29 | 1.0926 | 1.1576 |
| 2026-05-28 | 1.0921 | 1.1571 |
| 2026-05-27 | 1.0920 | 1.1570 |
| 2026-05-26 | 1.0913 | 1.1563 |
| 2026-05-25 | 1.0908 | 1.1558 |
| 2026-05-22 | 1.0903 | 1.1553 |
| 2026-05-21 | 1.0904 | 1.1554 |
| 2026-05-20 | 1.0904 | 1.1554 |
| 2026-05-19 | 1.0902 | 1.1552 |
| 2026-05-18 | 1.0898 | 1.1548 |
| 2026-05-15 | 1.0896 | 1.1546 |
| 2026-05-14 | 1.0896 | 1.1546 |
| 2026-05-13 | 1.0896 | 1.1546 |
| 2026-05-12 | 1.0892 | 1.1542 |
| 2026-05-11 | 1.0890 | 1.1540 |
| 2026-05-08 | 1.0889 | 1.1539 |
| 2026-05-07 | 1.0887 | 1.1537 |
| 2026-05-06 | 1.0887 | 1.1537 |
| 2026-04-30 | 1.0888 | 1.1538 |
| 2026-04-29 | 1.0888 | 1.1538 |
| 2026-04-28 | 1.0885 | 1.1535 |
| 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 |
