财通资管鸿享30天滚动持有发起式中短债C(013547)
2025-07-25
1.0723
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0723 | 1.1353 |
| 2025-07-24 | 1.0725 | 1.1355 |
| 2025-07-23 | 1.0736 | 1.1366 |
| 2025-07-22 | 1.0743 | 1.1373 |
| 2025-07-21 | 1.0747 | 1.1377 |
| 2025-07-18 | 1.0750 | 1.1380 |
| 2025-07-17 | 1.0750 | 1.1380 |
| 2025-07-16 | 1.0749 | 1.1379 |
| 2025-07-15 | 1.0747 | 1.1377 |
| 2025-07-14 | 1.0742 | 1.1372 |
| 2025-07-11 | 1.0745 | 1.1375 |
| 2025-07-10 | 1.0746 | 1.1376 |
| 2025-07-09 | 1.0749 | 1.1379 |
| 2025-07-08 | 1.0750 | 1.1380 |
| 2025-07-07 | 1.0752 | 1.1382 |
| 2025-07-04 | 1.0749 | 1.1379 |
| 2025-07-03 | 1.0745 | 1.1375 |
| 2025-07-02 | 1.0742 | 1.1372 |
| 2025-07-01 | 1.0737 | 1.1367 |
| 2025-06-30 | 1.0733 | 1.1363 |
| 2025-06-27 | 1.0733 | 1.1363 |
| 2025-06-26 | 1.0730 | 1.1360 |
| 2025-06-25 | 1.0731 | 1.1361 |
| 2025-06-24 | 1.0733 | 1.1363 |
| 2025-06-23 | 1.0736 | 1.1366 |
| 2025-06-20 | 1.0733 | 1.1363 |
| 2025-06-19 | 1.0730 | 1.1360 |
| 2025-06-18 | 1.0728 | 1.1358 |
| 2025-06-17 | 1.0726 | 1.1356 |
| 2025-06-16 | 1.0721 | 1.1351 |
| 2025-06-13 | 1.0720 | 1.1350 |
| 2025-06-12 | 1.0719 | 1.1349 |
| 2025-06-11 | 1.0718 | 1.1348 |
| 2025-06-10 | 1.0716 | 1.1346 |
| 2025-06-09 | 1.0715 | 1.1345 |
| 2025-06-06 | 1.0712 | 1.1342 |
| 2025-06-05 | 1.0708 | 1.1338 |
| 2025-06-04 | 1.0707 | 1.1337 |
| 2025-06-03 | 1.0708 | 1.1338 |
| 2025-05-30 | 1.0707 | 1.1337 |
| 2025-05-29 | 1.0701 | 1.1331 |
| 2025-05-28 | 1.0707 | 1.1337 |
| 2025-05-27 | 1.0709 | 1.1339 |
| 2025-05-26 | 1.0711 | 1.1341 |
| 2025-05-23 | 1.0709 | 1.1339 |
| 2025-05-22 | 1.0709 | 1.1339 |
| 2025-05-21 | 1.0708 | 1.1338 |
| 2025-05-20 | 1.0708 | 1.1338 |
| 2025-05-19 | 1.0704 | 1.1334 |
| 2025-05-16 | 1.0702 | 1.1332 |
| 2025-05-15 | 1.0705 | 1.1335 |
| 2025-05-14 | 1.0705 | 1.1335 |
| 2025-05-13 | 1.0705 | 1.1335 |
| 2025-05-12 | 1.0703 | 1.1333 |
| 2025-05-09 | 1.0705 | 1.1335 |
| 2025-05-08 | 1.0701 | 1.1331 |
| 2025-05-07 | 1.0693 | 1.1323 |
| 2025-05-06 | 1.0691 | 1.1321 |
| 2025-04-30 | 1.0689 | 1.1319 |
| 2025-04-29 | 1.0684 | 1.1314 |
| 2025-04-28 | 1.0677 | 1.1307 |
| 2025-04-25 | 1.0675 | 1.1305 |
| 2025-04-24 | 1.0675 | 1.1305 |
| 2025-04-23 | 1.0676 | 1.1306 |
| 2025-04-22 | 1.0680 | 1.1310 |
| 2025-04-21 | 1.0680 | 1.1310 |
| 2025-04-18 | 1.0682 | 1.1312 |
| 2025-04-17 | 1.0683 | 1.1313 |
| 2025-04-16 | 1.0684 | 1.1314 |
| 2025-04-15 | 1.0686 | 1.1316 |
| 2025-04-14 | 1.0685 | 1.1315 |
| 2025-04-11 | 1.0685 | 1.1315 |
| 2025-04-10 | 1.0683 | 1.1313 |
| 2025-04-09 | 1.0683 | 1.1313 |
| 2025-04-08 | 1.0681 | 1.1311 |
| 2025-04-07 | 1.0683 | 1.1313 |
| 2025-04-03 | 1.0645 | 1.1275 |
| 2025-04-02 | 1.0613 | 1.1243 |
| 2025-04-01 | 1.0602 | 1.1232 |
| 2025-03-31 | 1.0601 | 1.1231 |
| 2025-03-28 | 1.0597 | 1.1227 |
| 2025-03-27 | 1.0598 | 1.1228 |
| 2025-03-26 | 1.0594 | 1.1224 |
| 2025-03-25 | 1.0586 | 1.1216 |
| 2025-03-24 | 1.0574 | 1.1204 |
| 2025-03-21 | 1.0568 | 1.1198 |
| 2025-03-20 | 1.0567 | 1.1197 |
| 2025-03-19 | 1.0544 | 1.1174 |
| 2025-03-18 | 1.0535 | 1.1165 |
| 2025-03-17 | 1.0531 | 1.1161 |
| 2025-03-14 | 1.0550 | 1.1180 |
| 2025-03-13 | 1.0546 | 1.1176 |
| 2025-03-12 | 1.0539 | 1.1169 |
| 2025-03-11 | 1.0530 | 1.1160 |
| 2025-03-10 | 1.0554 | 1.1184 |
| 2025-03-07 | 1.0560 | 1.1190 |
| 2025-03-06 | 1.0583 | 1.1213 |
| 2025-03-05 | 1.0593 | 1.1223 |
| 2025-03-04 | 1.0590 | 1.1220 |
| 2025-03-03 | 1.0591 | 1.1221 |
| 2025-02-28 | 1.0583 | 1.1213 |
| 2025-02-27 | 1.0583 | 1.1213 |
| 2025-02-26 | 1.0594 | 1.1224 |
| 2025-02-25 | 1.0591 | 1.1221 |
| 2025-02-24 | 1.0595 | 1.1225 |
| 2025-02-21 | 1.0614 | 1.1244 |
| 2025-02-20 | 1.0628 | 1.1258 |
| 2025-02-19 | 1.0640 | 1.1270 |
| 2025-02-18 | 1.0638 | 1.1268 |
| 2025-02-17 | 1.0650 | 1.1280 |
| 2025-02-14 | 1.0659 | 1.1289 |
| 2025-02-13 | 1.0668 | 1.1298 |
| 2025-02-12 | 1.0668 | 1.1298 |
| 2025-02-11 | 1.0668 | 1.1298 |
| 2025-02-10 | 1.0667 | 1.1297 |
| 2025-02-07 | 1.0673 | 1.1303 |
| 2025-02-06 | 1.0672 | 1.1302 |
| 2025-02-05 | 1.0660 | 1.1290 |
