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财务数据

财通资管鸿越3个月滚动持有债券C(013806)

2023-09-26     1.0816-0.0185%
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净值发布日期 单位净值 累计净值
2023-09-251.08181.0818
2023-09-221.08171.0817
2023-09-211.08141.0814
2023-09-201.08111.0811
2023-09-191.08091.0809
2023-09-181.08081.0808
2023-09-151.08071.0807
2023-09-141.08051.0805
2023-09-131.08031.0803
2023-09-121.08001.0800
2023-09-111.08001.0800
2023-09-081.08021.0802
2023-09-071.08041.0804
2023-09-061.08081.0808
2023-09-051.08101.0810
2023-09-041.08091.0809
2023-09-011.08091.0809
2023-08-311.08071.0807
2023-08-301.08041.0804
2023-08-291.08021.0802
2023-08-281.08031.0803
2023-08-251.08011.0801
2023-08-241.08001.0800
2023-08-231.07991.0799
2023-08-221.07971.0797
2023-08-211.07961.0796
2023-08-181.07941.0794
2023-08-171.07931.0793
2023-08-161.07911.0791
2023-08-151.07891.0789
2023-08-141.07871.0787
2023-08-111.07831.0783
2023-08-101.07811.0781
2023-08-091.07801.0780
2023-08-081.07791.0779
2023-08-071.07771.0777
2023-08-041.07731.0773
2023-08-031.07711.0771
2023-08-021.07681.0768
2023-08-011.07661.0766
2023-07-311.07661.0766
2023-07-281.07651.0765
2023-07-271.07641.0764
2023-07-261.07621.0762
2023-07-251.07601.0760
2023-07-241.07641.0764
2023-07-211.07611.0761
2023-07-201.07601.0760
2023-07-191.07591.0759
2023-07-181.07581.0758
2023-07-171.07561.0756
2023-07-141.07521.0752
2023-07-131.07521.0752
2023-07-121.07511.0751
2023-07-111.07501.0750
2023-07-101.07491.0749
2023-07-071.07461.0746
2023-07-061.07441.0744
2023-07-051.07421.0742
2023-07-041.07401.0740
2023-07-031.07381.0738
2023-06-301.07351.0735
2023-06-291.07311.0731
2023-06-281.07301.0730
2023-06-271.07291.0729
2023-06-261.07291.0729
2023-06-211.07251.0725
2023-06-201.07231.0723
2023-06-191.07221.0722
2023-06-161.07241.0724
2023-06-151.07251.0725
2023-06-141.07251.0725
2023-06-131.07231.0723
2023-06-121.07201.0720
2023-06-091.07171.0717
2023-06-081.07151.0715
2023-06-071.07141.0714
2023-06-061.07121.0712
2023-06-051.07101.0710
2023-06-021.07071.0707
2023-06-011.07061.0706
2023-05-311.07041.0704
2023-05-301.07021.0702
2023-05-291.07011.0701
2023-05-261.06981.0698
2023-05-251.06971.0697
2023-05-241.06961.0696
2023-05-231.06941.0694
2023-05-221.06921.0692
2023-05-191.06871.0687
2023-05-181.06851.0685
2023-05-171.06851.0685
2023-05-161.06841.0684
2023-05-151.06821.0682
2023-05-121.06791.0679
2023-05-111.06771.0677
2023-05-101.06741.0674
2023-05-091.06721.0672
2023-05-081.06701.0670
2023-05-051.06651.0665
2023-05-041.06621.0662
2023-04-281.06541.0654
2023-04-271.06521.0652
2023-04-261.06501.0650
2023-04-251.06481.0648
2023-04-241.06461.0646
2023-04-211.06421.0642
2023-04-201.06411.0641
2023-04-191.06391.0639
2023-04-181.06371.0637
2023-04-171.06351.0635
2023-04-141.06311.0631
2023-04-131.06301.0630
2023-04-121.06281.0628
2023-04-111.06261.0626
2023-04-101.06241.0624
2023-04-071.06201.0620
2023-04-061.06191.0619
2023-04-041.06171.0617
2023-04-031.06151.0615