财通资管鸿越3个月滚动持有债券B(013805)
2026-08-03
1.1555
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.1555 | 1.1692 |
| 2026-07-31 | 1.1554 | 1.1691 |
| 2026-07-30 | 1.1552 | 1.1689 |
| 2026-07-29 | 1.1548 | 1.1685 |
| 2026-07-28 | 1.1548 | 1.1685 |
| 2026-07-27 | 1.1549 | 1.1686 |
| 2026-07-24 | 1.1549 | 1.1686 |
| 2026-07-23 | 1.1548 | 1.1685 |
| 2026-07-22 | 1.1548 | 1.1685 |
| 2026-07-21 | 1.1542 | 1.1679 |
| 2026-07-20 | 1.1541 | 1.1678 |
| 2026-07-17 | 1.1541 | 1.1678 |
| 2026-07-16 | 1.1540 | 1.1677 |
| 2026-07-15 | 1.1543 | 1.1680 |
| 2026-07-14 | 1.1545 | 1.1682 |
| 2026-07-13 | 1.1541 | 1.1678 |
| 2026-07-10 | 1.1544 | 1.1681 |
| 2026-07-09 | 1.1546 | 1.1683 |
| 2026-07-08 | 1.1544 | 1.1681 |
| 2026-07-07 | 1.1544 | 1.1681 |
| 2026-07-06 | 1.1543 | 1.1680 |
| 2026-07-03 | 1.1540 | 1.1677 |
| 2026-07-02 | 1.1541 | 1.1678 |
| 2026-07-01 | 1.1545 | 1.1682 |
| 2026-06-30 | 1.1547 | 1.1684 |
| 2026-06-29 | 1.1546 | 1.1683 |
| 2026-06-26 | 1.1543 | 1.1680 |
| 2026-06-25 | 1.1543 | 1.1680 |
| 2026-06-24 | 1.1539 | 1.1676 |
| 2026-06-23 | 1.1539 | 1.1676 |
| 2026-06-22 | 1.1541 | 1.1678 |
| 2026-06-18 | 1.1539 | 1.1676 |
| 2026-06-17 | 1.1538 | 1.1675 |
| 2026-06-16 | 1.1534 | 1.1671 |
| 2026-06-15 | 1.1530 | 1.1667 |
| 2026-06-12 | 1.1527 | 1.1664 |
| 2026-06-11 | 1.1525 | 1.1662 |
| 2026-06-10 | 1.1528 | 1.1665 |
| 2026-06-09 | 1.1532 | 1.1669 |
| 2026-06-08 | 1.1533 | 1.1670 |
| 2026-06-05 | 1.1535 | 1.1672 |
| 2026-06-04 | 1.1538 | 1.1675 |
| 2026-06-03 | 1.1535 | 1.1672 |
| 2026-06-02 | 1.1535 | 1.1672 |
| 2026-06-01 | 1.1532 | 1.1669 |
| 2026-05-29 | 1.1529 | 1.1666 |
| 2026-05-28 | 1.1530 | 1.1667 |
| 2026-05-27 | 1.1526 | 1.1663 |
| 2026-05-26 | 1.1523 | 1.1660 |
| 2026-05-25 | 1.1522 | 1.1659 |
| 2026-05-22 | 1.1520 | 1.1657 |
| 2026-05-21 | 1.1519 | 1.1656 |
| 2026-05-20 | 1.1519 | 1.1656 |
| 2026-05-19 | 1.1517 | 1.1654 |
| 2026-05-18 | 1.1511 | 1.1648 |
| 2026-05-15 | 1.1508 | 1.1645 |
| 2026-05-14 | 1.1507 | 1.1644 |
| 2026-05-13 | 1.1509 | 1.1646 |
| 2026-05-12 | 1.1506 | 1.1643 |
| 2026-05-11 | 1.1506 | 1.1643 |
| 2026-05-08 | 1.1503 | 1.1640 |
| 2026-05-07 | 1.1503 | 1.1640 |
| 2026-05-06 | 1.1502 | 1.1639 |
| 2026-04-30 | 1.1503 | 1.1640 |
| 2026-04-29 | 1.1503 | 1.1640 |
| 2026-04-28 | 1.1501 | 1.1638 |
| 2026-04-27 | 1.1500 | 1.1637 |
| 2026-04-24 | 1.1500 | 1.1637 |
| 2026-04-23 | 1.1502 | 1.1639 |
| 2026-04-22 | 1.1502 | 1.1639 |
| 2026-04-21 | 1.1497 | 1.1634 |
| 2026-04-20 | 1.1495 | 1.1632 |
| 2026-04-17 | 1.1492 | 1.1629 |
| 2026-04-16 | 1.1491 | 1.1628 |
| 2026-04-15 | 1.1490 | 1.1627 |
| 2026-04-14 | 1.1489 | 1.1626 |
| 2026-04-13 | 1.1489 | 1.1626 |
| 2026-04-10 | 1.1487 | 1.1624 |
| 2026-04-09 | 1.1486 | 1.1623 |
| 2026-04-08 | 1.1485 | 1.1622 |
| 2026-04-07 | 1.1483 | 1.1620 |
| 2026-04-03 | 1.1481 | 1.1618 |
| 2026-04-02 | 1.1480 | 1.1617 |
| 2026-04-01 | 1.1478 | 1.1615 |
| 2026-03-31 | 1.1477 | 1.1614 |
| 2026-03-30 | 1.1476 | 1.1613 |
| 2026-03-27 | 1.1474 | 1.1611 |
| 2026-03-26 | 1.1473 | 1.1610 |
| 2026-03-25 | 1.1473 | 1.1610 |
| 2026-03-24 | 1.1472 | 1.1609 |
| 2026-03-23 | 1.1471 | 1.1608 |
| 2026-03-20 | 1.1470 | 1.1607 |
| 2026-03-19 | 1.1469 | 1.1606 |
| 2026-03-18 | 1.1469 | 1.1606 |
| 2026-03-17 | 1.1467 | 1.1604 |
| 2026-03-16 | 1.1467 | 1.1604 |
| 2026-03-13 | 1.1467 | 1.1604 |
| 2026-03-12 | 1.1467 | 1.1604 |
| 2026-03-11 | 1.1468 | 1.1605 |
| 2026-03-10 | 1.1467 | 1.1604 |
| 2026-03-09 | 1.1465 | 1.1602 |
| 2026-03-06 | 1.1467 | 1.1604 |
| 2026-03-05 | 1.1466 | 1.1603 |
| 2026-03-04 | 1.1464 | 1.1601 |
| 2026-03-03 | 1.1463 | 1.1600 |
| 2026-03-02 | 1.1464 | 1.1601 |
| 2026-02-27 | 1.1462 | 1.1599 |
| 2026-02-26 | 1.1463 | 1.1600 |
| 2026-02-25 | 1.1465 | 1.1602 |
| 2026-02-24 | 1.1465 | 1.1602 |
| 2026-02-13 | 1.1459 | 1.1596 |
| 2026-02-12 | 1.1459 | 1.1596 |
| 2026-02-11 | 1.1458 | 1.1595 |
| 2026-02-10 | 1.1457 | 1.1594 |
| 2026-02-09 | 1.1456 | 1.1593 |
| 2026-02-06 | 1.1453 | 1.1590 |
