财通资管鸿越3个月滚动持有债券B(013805)
2026-09-30
1.1581
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1581 | 1.1718 |
| 2026-09-29 | 1.1583 | 1.1720 |
| 2026-09-28 | 1.1580 | 1.1717 |
| 2026-09-24 | 1.1580 | 1.1717 |
| 2026-09-23 | 1.1578 | 1.1715 |
| 2026-09-22 | 1.1577 | 1.1714 |
| 2026-09-21 | 1.1575 | 1.1712 |
| 2026-09-18 | 1.1574 | 1.1711 |
| 2026-09-17 | 1.1572 | 1.1709 |
| 2026-09-16 | 1.1572 | 1.1709 |
| 2026-09-15 | 1.1571 | 1.1708 |
| 2026-09-14 | 1.1570 | 1.1707 |
| 2026-09-11 | 1.1569 | 1.1706 |
| 2026-09-10 | 1.1570 | 1.1707 |
| 2026-09-09 | 1.1569 | 1.1706 |
| 2026-09-08 | 1.1569 | 1.1706 |
| 2026-09-07 | 1.1569 | 1.1706 |
| 2026-09-04 | 1.1568 | 1.1705 |
| 2026-09-03 | 1.1568 | 1.1705 |
| 2026-09-02 | 1.1566 | 1.1703 |
| 2026-09-01 | 1.1566 | 1.1703 |
| 2026-08-31 | 1.1565 | 1.1702 |
| 2026-08-28 | 1.1563 | 1.1700 |
| 2026-08-27 | 1.1564 | 1.1701 |
| 2026-08-26 | 1.1566 | 1.1703 |
| 2026-08-25 | 1.1566 | 1.1703 |
| 2026-08-24 | 1.1566 | 1.1703 |
| 2026-08-21 | 1.1564 | 1.1701 |
| 2026-08-20 | 1.1564 | 1.1701 |
| 2026-08-19 | 1.1564 | 1.1701 |
| 2026-08-18 | 1.1565 | 1.1702 |
| 2026-08-17 | 1.1564 | 1.1701 |
| 2026-08-14 | 1.1562 | 1.1699 |
| 2026-08-13 | 1.1562 | 1.1699 |
| 2026-08-12 | 1.1560 | 1.1697 |
| 2026-08-11 | 1.1560 | 1.1697 |
| 2026-08-10 | 1.1561 | 1.1698 |
| 2026-08-07 | 1.1559 | 1.1696 |
| 2026-08-06 | 1.1557 | 1.1694 |
| 2026-08-05 | 1.1556 | 1.1693 |
| 2026-08-04 | 1.1556 | 1.1693 |
| 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 |
