财通资管鸿越3个月滚动持有债券B(013805)
2025-11-28
1.1415
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1415 | 1.1552 |
| 2025-11-27 | 1.1412 | 1.1549 |
| 2025-11-26 | 1.1416 | 1.1553 |
| 2025-11-25 | 1.1422 | 1.1559 |
| 2025-11-24 | 1.1426 | 1.1563 |
| 2025-11-21 | 1.1425 | 1.1562 |
| 2025-11-20 | 1.1427 | 1.1564 |
| 2025-11-19 | 1.1428 | 1.1565 |
| 2025-11-18 | 1.1428 | 1.1565 |
| 2025-11-17 | 1.1429 | 1.1566 |
| 2025-11-14 | 1.1426 | 1.1563 |
| 2025-11-13 | 1.1426 | 1.1563 |
| 2025-11-12 | 1.1425 | 1.1562 |
| 2025-11-11 | 1.1424 | 1.1561 |
| 2025-11-10 | 1.1422 | 1.1559 |
| 2025-11-07 | 1.1421 | 1.1558 |
| 2025-11-06 | 1.1422 | 1.1559 |
| 2025-11-05 | 1.1425 | 1.1562 |
| 2025-11-04 | 1.1422 | 1.1559 |
| 2025-11-03 | 1.1422 | 1.1559 |
| 2025-10-31 | 1.1420 | 1.1557 |
| 2025-10-30 | 1.1415 | 1.1552 |
| 2025-10-29 | 1.1412 | 1.1549 |
| 2025-10-28 | 1.1407 | 1.1544 |
| 2025-10-27 | 1.1400 | 1.1537 |
| 2025-10-24 | 1.1397 | 1.1534 |
| 2025-10-23 | 1.1396 | 1.1533 |
| 2025-10-22 | 1.1395 | 1.1532 |
| 2025-10-21 | 1.1393 | 1.1530 |
| 2025-10-20 | 1.1390 | 1.1527 |
| 2025-10-17 | 1.1391 | 1.1528 |
| 2025-10-16 | 1.1387 | 1.1524 |
| 2025-10-15 | 1.1385 | 1.1522 |
| 2025-10-14 | 1.1384 | 1.1521 |
| 2025-10-13 | 1.1383 | 1.1520 |
| 2025-10-10 | 1.1378 | 1.1515 |
| 2025-10-09 | 1.1377 | 1.1514 |
| 2025-09-30 | 1.1372 | 1.1509 |
| 2025-09-29 | 1.1368 | 1.1505 |
| 2025-09-26 | 1.1368 | 1.1505 |
| 2025-09-25 | 1.1368 | 1.1505 |
| 2025-09-24 | 1.1368 | 1.1505 |
| 2025-09-23 | 1.1373 | 1.1510 |
| 2025-09-22 | 1.1376 | 1.1513 |
| 2025-09-19 | 1.1375 | 1.1512 |
| 2025-09-18 | 1.1379 | 1.1516 |
| 2025-09-17 | 1.1383 | 1.1520 |
| 2025-09-16 | 1.1379 | 1.1516 |
| 2025-09-15 | 1.1376 | 1.1513 |
| 2025-09-12 | 1.1374 | 1.1511 |
| 2025-09-11 | 1.1372 | 1.1509 |
| 2025-09-10 | 1.1371 | 1.1508 |
| 2025-09-09 | 1.1379 | 1.1516 |
| 2025-09-08 | 1.1382 | 1.1519 |
| 2025-09-05 | 1.1385 | 1.1522 |
| 2025-09-04 | 1.1387 | 1.1524 |
| 2025-09-03 | 1.1383 | 1.1520 |
| 2025-09-02 | 1.1381 | 1.1518 |
| 2025-09-01 | 1.1381 | 1.1518 |
| 2025-08-29 | 1.1382 | 1.1519 |
| 2025-08-28 | 1.1380 | 1.1517 |
| 2025-08-27 | 1.1389 | 1.1526 |
| 2025-08-26 | 1.1396 | 1.1533 |
| 2025-08-25 | 1.1395 | 1.1532 |
| 2025-08-22 | 1.1390 | 1.1527 |
| 2025-08-21 | 1.1388 | 1.1525 |
| 2025-08-20 | 1.1385 | 1.1522 |
| 2025-08-19 | 1.1386 | 1.1523 |
| 2025-08-18 | 1.1385 | 1.1522 |
| 2025-08-15 | 1.1395 | 1.1532 |
| 2025-08-14 | 1.1396 | 1.1533 |
| 2025-08-13 | 1.1399 | 1.1536 |
| 2025-08-12 | 1.1399 | 1.1536 |
| 2025-08-11 | 1.1404 | 1.1541 |
| 2025-08-08 | 1.1410 | 1.1547 |
| 2025-08-07 | 1.1410 | 1.1547 |
| 2025-08-06 | 1.1407 | 1.1544 |
| 2025-08-05 | 1.1405 | 1.1542 |
| 2025-08-04 | 1.1402 | 1.1539 |
| 2025-08-01 | 1.1400 | 1.1537 |
| 2025-07-31 | 1.1398 | 1.1535 |
| 2025-07-30 | 1.1392 | 1.1529 |
| 2025-07-29 | 1.1388 | 1.1525 |
| 2025-07-28 | 1.1392 | 1.1529 |
| 2025-07-25 | 1.1388 | 1.1525 |
| 2025-07-24 | 1.1389 | 1.1526 |
| 2025-07-23 | 1.1394 | 1.1531 |
| 2025-07-22 | 1.1398 | 1.1535 |
| 2025-07-21 | 1.1399 | 1.1536 |
| 2025-07-18 | 1.1399 | 1.1536 |
| 2025-07-17 | 1.1398 | 1.1535 |
| 2025-07-16 | 1.1395 | 1.1532 |
| 2025-07-15 | 1.1394 | 1.1531 |
| 2025-07-14 | 1.1392 | 1.1529 |
| 2025-07-11 | 1.1393 | 1.1530 |
| 2025-07-10 | 1.1393 | 1.1530 |
| 2025-07-09 | 1.1394 | 1.1531 |
| 2025-07-08 | 1.1394 | 1.1531 |
| 2025-07-07 | 1.1395 | 1.1532 |
| 2025-07-04 | 1.1393 | 1.1530 |
| 2025-07-03 | 1.1391 | 1.1528 |
| 2025-07-02 | 1.1388 | 1.1525 |
| 2025-07-01 | 1.1384 | 1.1521 |
| 2025-06-30 | 1.1381 | 1.1518 |
| 2025-06-27 | 1.1380 | 1.1517 |
| 2025-06-26 | 1.1379 | 1.1516 |
| 2025-06-25 | 1.1381 | 1.1518 |
| 2025-06-24 | 1.1380 | 1.1517 |
| 2025-06-23 | 1.1380 | 1.1517 |
| 2025-06-20 | 1.1379 | 1.1516 |
| 2025-06-19 | 1.1377 | 1.1514 |
| 2025-06-18 | 1.1377 | 1.1514 |
| 2025-06-17 | 1.1375 | 1.1512 |
| 2025-06-16 | 1.1373 | 1.1510 |
| 2025-06-13 | 1.1371 | 1.1508 |
| 2025-06-12 | 1.1371 | 1.1508 |
| 2025-06-11 | 1.1370 | 1.1507 |
| 2025-06-10 | 1.1369 | 1.1506 |
| 2025-06-09 | 1.1367 | 1.1504 |
| 2025-06-06 | 1.1364 | 1.1501 |
