财通资管鸿越3个月滚动持有债券A(013804)
2026-06-18
1.1748
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1748 | 1.1748 |
| 2026-06-17 | 1.1747 | 1.1747 |
| 2026-06-16 | 1.1742 | 1.1742 |
| 2026-06-15 | 1.1739 | 1.1739 |
| 2026-06-12 | 1.1735 | 1.1735 |
| 2026-06-11 | 1.1733 | 1.1733 |
| 2026-06-10 | 1.1736 | 1.1736 |
| 2026-06-09 | 1.1739 | 1.1739 |
| 2026-06-08 | 1.1741 | 1.1741 |
| 2026-06-05 | 1.1742 | 1.1742 |
| 2026-06-04 | 1.1745 | 1.1745 |
| 2026-06-03 | 1.1742 | 1.1742 |
| 2026-06-02 | 1.1742 | 1.1742 |
| 2026-06-01 | 1.1739 | 1.1739 |
| 2026-05-29 | 1.1736 | 1.1736 |
| 2026-05-28 | 1.1737 | 1.1737 |
| 2026-05-27 | 1.1732 | 1.1732 |
| 2026-05-26 | 1.1729 | 1.1729 |
| 2026-05-25 | 1.1728 | 1.1728 |
| 2026-05-22 | 1.1725 | 1.1725 |
| 2026-05-21 | 1.1724 | 1.1724 |
| 2026-05-20 | 1.1724 | 1.1724 |
| 2026-05-19 | 1.1722 | 1.1722 |
| 2026-05-18 | 1.1715 | 1.1715 |
| 2026-05-15 | 1.1712 | 1.1712 |
| 2026-05-14 | 1.1711 | 1.1711 |
| 2026-05-13 | 1.1713 | 1.1713 |
| 2026-05-12 | 1.1710 | 1.1710 |
| 2026-05-11 | 1.1709 | 1.1709 |
| 2026-05-08 | 1.1706 | 1.1706 |
| 2026-05-07 | 1.1706 | 1.1706 |
| 2026-05-06 | 1.1705 | 1.1705 |
| 2026-04-30 | 1.1705 | 1.1705 |
| 2026-04-29 | 1.1705 | 1.1705 |
| 2026-04-28 | 1.1703 | 1.1703 |
| 2026-04-27 | 1.1702 | 1.1702 |
| 2026-04-24 | 1.1701 | 1.1701 |
| 2026-04-23 | 1.1703 | 1.1703 |
| 2026-04-22 | 1.1703 | 1.1703 |
| 2026-04-21 | 1.1698 | 1.1698 |
| 2026-04-20 | 1.1696 | 1.1696 |
| 2026-04-17 | 1.1693 | 1.1693 |
| 2026-04-16 | 1.1691 | 1.1691 |
| 2026-04-15 | 1.1690 | 1.1690 |
| 2026-04-14 | 1.1689 | 1.1689 |
| 2026-04-13 | 1.1688 | 1.1688 |
| 2026-04-10 | 1.1687 | 1.1687 |
| 2026-04-09 | 1.1686 | 1.1686 |
| 2026-04-08 | 1.1685 | 1.1685 |
| 2026-04-07 | 1.1682 | 1.1682 |
| 2026-04-03 | 1.1680 | 1.1680 |
| 2026-04-02 | 1.1678 | 1.1678 |
| 2026-04-01 | 1.1677 | 1.1677 |
| 2026-03-31 | 1.1675 | 1.1675 |
| 2026-03-30 | 1.1674 | 1.1674 |
| 2026-03-27 | 1.1672 | 1.1672 |
| 2026-03-26 | 1.1671 | 1.1671 |
| 2026-03-25 | 1.1670 | 1.1670 |
| 2026-03-24 | 1.1669 | 1.1669 |
| 2026-03-23 | 1.1668 | 1.1668 |
| 2026-03-20 | 1.1666 | 1.1666 |
| 2026-03-19 | 1.1666 | 1.1666 |
| 2026-03-18 | 1.1665 | 1.1665 |
| 2026-03-17 | 1.1663 | 1.1663 |
| 2026-03-16 | 1.1663 | 1.1663 |
| 2026-03-13 | 1.1663 | 1.1663 |
| 2026-03-12 | 1.1662 | 1.1662 |
| 2026-03-11 | 1.1663 | 1.1663 |
| 2026-03-10 | 1.1662 | 1.1662 |
| 2026-03-09 | 1.1660 | 1.1660 |
| 2026-03-06 | 1.1662 | 1.1662 |
| 2026-03-05 | 1.1660 | 1.1660 |
| 2026-03-04 | 1.1659 | 1.1659 |
| 2026-03-03 | 1.1658 | 1.1658 |
| 2026-03-02 | 1.1658 | 1.1658 |
| 2026-02-27 | 1.1656 | 1.1656 |
| 2026-02-26 | 1.1656 | 1.1656 |
| 2026-02-25 | 1.1658 | 1.1658 |
| 2026-02-24 | 1.1658 | 1.1658 |
| 2026-02-13 | 1.1651 | 1.1651 |
| 2026-02-12 | 1.1651 | 1.1651 |
| 2026-02-11 | 1.1650 | 1.1650 |
| 2026-02-10 | 1.1649 | 1.1649 |
| 2026-02-09 | 1.1647 | 1.1647 |
| 2026-02-06 | 1.1644 | 1.1644 |
| 2026-02-05 | 1.1643 | 1.1643 |
| 2026-02-04 | 1.1643 | 1.1643 |
| 2026-02-03 | 1.1644 | 1.1644 |
| 2026-02-02 | 1.1642 | 1.1642 |
| 2026-01-30 | 1.1642 | 1.1642 |
| 2026-01-29 | 1.1644 | 1.1644 |
| 2026-01-28 | 1.1643 | 1.1643 |
| 2026-01-27 | 1.1641 | 1.1641 |
| 2026-01-26 | 1.1640 | 1.1640 |
| 2026-01-23 | 1.1639 | 1.1639 |
| 2026-01-22 | 1.1636 | 1.1636 |
| 2026-01-21 | 1.1634 | 1.1634 |
| 2026-01-20 | 1.1631 | 1.1631 |
| 2026-01-19 | 1.1632 | 1.1632 |
| 2026-01-16 | 1.1627 | 1.1627 |
| 2026-01-15 | 1.1625 | 1.1625 |
| 2026-01-14 | 1.1623 | 1.1623 |
| 2026-01-13 | 1.1620 | 1.1620 |
| 2026-01-12 | 1.1624 | 1.1624 |
| 2026-01-09 | 1.1619 | 1.1619 |
| 2026-01-08 | 1.1616 | 1.1616 |
| 2026-01-07 | 1.1614 | 1.1614 |
| 2026-01-06 | 1.1614 | 1.1614 |
| 2026-01-05 | 1.1613 | 1.1613 |
| 2025-12-31 | 1.1609 | 1.1609 |
| 2025-12-30 | 1.1609 | 1.1609 |
| 2025-12-29 | 1.1608 | 1.1608 |
| 2025-12-26 | 1.1609 | 1.1609 |
| 2025-12-25 | 1.1608 | 1.1608 |
| 2025-12-24 | 1.1607 | 1.1607 |
| 2025-12-23 | 1.1606 | 1.1606 |
