财通资管鸿越3个月滚动持有债券A(013804)
2026-03-16
1.1663
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.1604 | 1.1604 |
| 2025-12-19 | 1.1603 | 1.1603 |
| 2025-12-18 | 1.1600 | 1.1600 |
| 2025-12-17 | 1.1598 | 1.1598 |
| 2025-12-16 | 1.1594 | 1.1594 |
| 2025-12-15 | 1.1594 | 1.1594 |
| 2025-12-12 | 1.1596 | 1.1596 |
| 2025-12-11 | 1.1596 | 1.1596 |
| 2025-12-10 | 1.1594 | 1.1594 |
| 2025-12-09 | 1.1592 | 1.1592 |
| 2025-12-08 | 1.1591 | 1.1591 |
| 2025-12-05 | 1.1591 | 1.1591 |
| 2025-12-04 | 1.1589 | 1.1589 |
| 2025-12-03 | 1.1596 | 1.1596 |
| 2025-12-02 | 1.1599 | 1.1599 |
| 2025-12-01 | 1.1601 | 1.1601 |
| 2025-11-28 | 1.1596 | 1.1596 |
| 2025-11-27 | 1.1593 | 1.1593 |
| 2025-11-26 | 1.1597 | 1.1597 |
| 2025-11-25 | 1.1603 | 1.1603 |
| 2025-11-24 | 1.1606 | 1.1606 |
| 2025-11-21 | 1.1606 | 1.1606 |
| 2025-11-20 | 1.1608 | 1.1608 |
| 2025-11-19 | 1.1608 | 1.1608 |
| 2025-11-18 | 1.1608 | 1.1608 |
| 2025-11-17 | 1.1609 | 1.1609 |
| 2025-11-14 | 1.1606 | 1.1606 |
| 2025-11-13 | 1.1606 | 1.1606 |
| 2025-11-12 | 1.1605 | 1.1605 |
| 2025-11-11 | 1.1603 | 1.1603 |
| 2025-11-10 | 1.1601 | 1.1601 |
| 2025-11-07 | 1.1599 | 1.1599 |
| 2025-11-06 | 1.1600 | 1.1600 |
| 2025-11-05 | 1.1604 | 1.1604 |
| 2025-11-04 | 1.1600 | 1.1600 |
| 2025-11-03 | 1.1600 | 1.1600 |
| 2025-10-31 | 1.1597 | 1.1597 |
| 2025-10-30 | 1.1593 | 1.1593 |
| 2025-10-29 | 1.1589 | 1.1589 |
| 2025-10-28 | 1.1584 | 1.1584 |
| 2025-10-27 | 1.1577 | 1.1577 |
| 2025-10-24 | 1.1574 | 1.1574 |
| 2025-10-23 | 1.1572 | 1.1572 |
| 2025-10-22 | 1.1571 | 1.1571 |
| 2025-10-21 | 1.1569 | 1.1569 |
| 2025-10-20 | 1.1566 | 1.1566 |
| 2025-10-17 | 1.1566 | 1.1566 |
| 2025-10-16 | 1.1562 | 1.1562 |
| 2025-10-15 | 1.1560 | 1.1560 |
| 2025-10-14 | 1.1559 | 1.1559 |
| 2025-10-13 | 1.1558 | 1.1558 |
| 2025-10-10 | 1.1552 | 1.1552 |
| 2025-10-09 | 1.1551 | 1.1551 |
| 2025-09-30 | 1.1545 | 1.1545 |
| 2025-09-29 | 1.1541 | 1.1541 |
| 2025-09-26 | 1.1541 | 1.1541 |
| 2025-09-25 | 1.1540 | 1.1540 |
| 2025-09-24 | 1.1541 | 1.1541 |
| 2025-09-23 | 1.1546 | 1.1546 |
| 2025-09-22 | 1.1549 | 1.1549 |
| 2025-09-19 | 1.1547 | 1.1547 |
