财通资管鸿越3个月滚动持有债券B(013805)
2026-01-19
1.1443
0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1443 | 1.1580 |
| 2026-01-16 | 1.1439 | 1.1576 |
| 2026-01-15 | 1.1437 | 1.1574 |
| 2026-01-14 | 1.1435 | 1.1572 |
| 2026-01-13 | 1.1433 | 1.1570 |
| 2026-01-12 | 1.1436 | 1.1573 |
| 2026-01-09 | 1.1432 | 1.1569 |
| 2026-01-08 | 1.1429 | 1.1566 |
| 2026-01-07 | 1.1428 | 1.1565 |
| 2026-01-06 | 1.1427 | 1.1564 |
| 2026-01-05 | 1.1427 | 1.1564 |
| 2025-12-31 | 1.1424 | 1.1561 |
| 2025-12-30 | 1.1424 | 1.1561 |
| 2025-12-29 | 1.1423 | 1.1560 |
| 2025-12-26 | 1.1424 | 1.1561 |
| 2025-12-25 | 1.1423 | 1.1560 |
| 2025-12-24 | 1.1422 | 1.1559 |
| 2025-12-23 | 1.1421 | 1.1558 |
| 2025-12-22 | 1.1419 | 1.1556 |
| 2025-12-19 | 1.1419 | 1.1556 |
| 2025-12-18 | 1.1416 | 1.1553 |
| 2025-12-17 | 1.1414 | 1.1551 |
| 2025-12-16 | 1.1411 | 1.1548 |
| 2025-12-15 | 1.1411 | 1.1548 |
| 2025-12-12 | 1.1413 | 1.1550 |
| 2025-12-11 | 1.1413 | 1.1550 |
| 2025-12-10 | 1.1411 | 1.1548 |
| 2025-12-09 | 1.1410 | 1.1547 |
| 2025-12-08 | 1.1408 | 1.1545 |
| 2025-12-05 | 1.1408 | 1.1545 |
| 2025-12-04 | 1.1407 | 1.1544 |
| 2025-12-03 | 1.1414 | 1.1551 |
| 2025-12-02 | 1.1417 | 1.1554 |
| 2025-12-01 | 1.1419 | 1.1556 |
| 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 |
