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财务数据

财通资管鸿越3个月滚动持有债券A(013804)

2022-05-20     1.03190.0097%
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净值发布日期 单位净值 累计净值
2022-05-201.03191.0319
2022-05-191.03181.0318
2022-05-181.03141.0314
2022-05-171.03121.0312
2022-05-161.03081.0308
2022-05-131.03011.0301
2022-05-121.02981.0298
2022-05-111.02951.0295
2022-05-101.02911.0291
2022-05-091.02871.0287
2022-05-061.02811.0281
2022-05-051.02791.0279
2022-04-291.02711.0271
2022-04-281.02691.0269
2022-04-271.02671.0267
2022-04-261.02661.0266
2022-04-251.02621.0262
2022-04-221.02571.0257
2022-04-211.02541.0254
2022-04-201.02521.0252
2022-04-191.02501.0250
2022-04-181.02481.0248
2022-04-151.02431.0243
2022-04-141.02391.0239
2022-04-131.02351.0235
2022-04-121.02321.0232
2022-04-111.02291.0229
2022-04-081.02211.0221
2022-04-071.02171.0217
2022-04-061.02131.0213
2022-04-011.02011.0201
2022-03-311.01971.0197
2022-03-301.01931.0193
2022-03-291.01921.0192
2022-03-281.01891.0189
2022-03-251.01831.0183
2022-03-241.01801.0180
2022-03-231.01791.0179
2022-03-221.01771.0177
2022-03-211.01761.0176
2022-03-181.01721.0172
2022-03-171.01711.0171
2022-03-161.01701.0170
2022-03-151.01711.0171
2022-03-141.01731.0173
2022-03-111.01651.0165
2022-03-101.01651.0165
2022-03-091.01681.0168
2022-03-081.01701.0170
2022-03-071.01701.0170
2022-03-041.01671.0167
2022-03-031.01691.0169
2022-03-021.01711.0171
2022-03-011.01701.0170
2022-02-281.01691.0169
2022-02-251.01641.0164
2022-02-241.01651.0165
2022-02-231.01641.0164
2022-02-221.01631.0163
2022-02-211.01631.0163
2022-02-181.01601.0160
2022-02-171.01581.0158
2022-02-161.01561.0156
2022-02-151.01541.0154
2022-02-141.01531.0153
2022-02-111.01491.0149
2022-02-101.01501.0150
2022-02-091.01471.0147
2022-02-081.01461.0146
2022-02-071.01431.0143
2022-01-281.01261.0126
2022-01-271.01241.0124
2022-01-261.01231.0123
2022-01-251.01231.0123
2022-01-241.01181.0118
2022-01-211.01131.0113
2022-01-201.01111.0111
2022-01-191.01071.0107
2022-01-181.01021.0102
2022-01-171.01001.0100
2022-01-141.00941.0094
2022-01-131.00911.0091
2022-01-121.00901.0090
2022-01-111.00861.0086
2022-01-101.00841.0084
2022-01-071.00771.0077
2022-01-061.00761.0076
2022-01-051.00771.0077
2022-01-041.00721.0072
2021-12-311.00641.0064
2021-12-301.00611.0061
2021-12-291.00581.0058
2021-12-281.00561.0056
2021-12-271.00521.0052
2021-12-241.00471.0047
2021-12-231.00451.0045
2021-12-221.00441.0044
2021-12-211.00421.0042
2021-12-201.00421.0042
2021-12-171.00371.0037
2021-12-161.00361.0036
2021-12-151.00351.0035
2021-12-141.00341.0034
2021-12-131.00321.0032
2021-12-101.00211.0021
2021-12-091.00241.0024
2021-12-081.00241.0024
2021-12-071.00271.0027
2021-12-061.00261.0026
2021-12-031.00221.0022
2021-12-021.00221.0022
2021-12-011.00171.0017
2021-11-301.00131.0013
2021-11-291.00121.0012
2021-11-261.00081.0008
2021-11-251.00061.0006