财通资管鸿越3个月滚动持有债券E(013807)
2025-07-18
1.1517
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1517 | 1.1517 |
| 2025-07-17 | 1.1516 | 1.1516 |
| 2025-07-16 | 1.1513 | 1.1513 |
| 2025-07-15 | 1.1511 | 1.1511 |
| 2025-07-14 | 1.1509 | 1.1509 |
| 2025-07-11 | 1.1510 | 1.1510 |
| 2025-07-10 | 1.1510 | 1.1510 |
| 2025-07-09 | 1.1511 | 1.1511 |
| 2025-07-08 | 1.1511 | 1.1511 |
| 2025-07-07 | 1.1512 | 1.1512 |
| 2025-07-04 | 1.1509 | 1.1509 |
| 2025-07-03 | 1.1507 | 1.1507 |
| 2025-07-02 | 1.1504 | 1.1504 |
| 2025-07-01 | 1.1500 | 1.1500 |
| 2025-06-30 | 1.1497 | 1.1497 |
| 2025-06-27 | 1.1496 | 1.1496 |
| 2025-06-26 | 1.1495 | 1.1495 |
| 2025-06-25 | 1.1496 | 1.1496 |
| 2025-06-24 | 1.1495 | 1.1495 |
| 2025-06-23 | 1.1496 | 1.1496 |
| 2025-06-20 | 1.1494 | 1.1494 |
| 2025-06-19 | 1.1492 | 1.1492 |
| 2025-06-18 | 1.1491 | 1.1491 |
| 2025-06-17 | 1.1490 | 1.1490 |
| 2025-06-16 | 1.1488 | 1.1488 |
| 2025-06-13 | 1.1486 | 1.1486 |
| 2025-06-12 | 1.1485 | 1.1485 |
| 2025-06-11 | 1.1484 | 1.1484 |
| 2025-06-10 | 1.1483 | 1.1483 |
| 2025-06-09 | 1.1481 | 1.1481 |
| 2025-06-06 | 1.1478 | 1.1478 |
| 2025-06-05 | 1.1474 | 1.1474 |
| 2025-06-04 | 1.1473 | 1.1473 |
| 2025-06-03 | 1.1473 | 1.1473 |
| 2025-05-30 | 1.1470 | 1.1470 |
| 2025-05-29 | 1.1466 | 1.1466 |
| 2025-05-28 | 1.1468 | 1.1468 |
| 2025-05-27 | 1.1469 | 1.1469 |
| 2025-05-26 | 1.1469 | 1.1469 |
| 2025-05-23 | 1.1467 | 1.1467 |
| 2025-05-22 | 1.1465 | 1.1465 |
| 2025-05-21 | 1.1463 | 1.1463 |
| 2025-05-20 | 1.1461 | 1.1461 |
| 2025-05-19 | 1.1458 | 1.1458 |
| 2025-05-16 | 1.1455 | 1.1455 |
| 2025-05-15 | 1.1456 | 1.1456 |
| 2025-05-14 | 1.1454 | 1.1454 |
| 2025-05-13 | 1.1452 | 1.1452 |
| 2025-05-12 | 1.1448 | 1.1448 |
| 2025-05-09 | 1.1451 | 1.1451 |
| 2025-05-08 | 1.1446 | 1.1446 |
| 2025-05-07 | 1.1439 | 1.1439 |
| 2025-05-06 | 1.1440 | 1.1440 |
| 2025-04-30 | 1.1433 | 1.1433 |
| 2025-04-29 | 1.1429 | 1.1429 |
| 2025-04-28 | 1.1426 | 1.1426 |
| 2025-04-25 | 1.1422 | 1.1422 |
| 2025-04-24 | 1.1422 | 1.1422 |
| 2025-04-23 | 1.1423 | 1.1423 |
| 2025-04-22 | 1.1426 | 1.1426 |
| 2025-04-21 | 1.1425 | 1.1425 |
| 2025-04-18 | 1.1425 | 1.1425 |
| 2025-04-17 | 1.1425 | 1.1425 |
| 2025-04-16 | 1.1425 | 1.1425 |
| 2025-04-15 | 1.1423 | 1.1423 |
| 2025-04-14 | 1.1423 | 1.1423 |
| 2025-04-11 | 1.1421 | 1.1421 |
| 2025-04-10 | 1.1420 | 1.1420 |
| 2025-04-09 | 1.1421 | 1.1421 |
| 2025-04-08 | 1.1420 | 1.1420 |
| 2025-04-07 | 1.1427 | 1.1427 |
| 2025-04-03 | 1.1408 | 1.1408 |
| 2025-04-02 | 1.1393 | 1.1393 |
| 2025-04-01 | 1.1386 | 1.1386 |
| 2025-03-31 | 1.1383 | 1.1383 |
| 2025-03-28 | 1.1381 | 1.1381 |
| 2025-03-27 | 1.1380 | 1.1380 |
| 2025-03-26 | 1.1378 | 1.1378 |
| 2025-03-25 | 1.1375 | 1.1375 |
| 2025-03-24 | 1.1369 | 1.1369 |
| 2025-03-21 | 1.1367 | 1.1367 |
| 2025-03-20 | 1.1364 | 1.1364 |
| 2025-03-19 | 1.1356 | 1.1356 |
| 2025-03-18 | 1.1352 | 1.1352 |
| 2025-03-17 | 1.1350 | 1.1350 |
| 2025-03-14 | 1.1355 | 1.1355 |
| 2025-03-13 | 1.1353 | 1.1353 |
| 2025-03-12 | 1.1349 | 1.1349 |
| 2025-03-11 | 1.1345 | 1.1345 |
| 2025-03-10 | 1.1350 | 1.1350 |
| 2025-03-07 | 1.1352 | 1.1352 |
| 2025-03-06 | 1.1362 | 1.1362 |
| 2025-03-05 | 1.1365 | 1.1365 |
| 2025-03-04 | 1.1363 | 1.1363 |
| 2025-03-03 | 1.1362 | 1.1362 |
| 2025-02-28 | 1.1357 | 1.1357 |
| 2025-02-27 | 1.1356 | 1.1356 |
| 2025-02-26 | 1.1360 | 1.1360 |
| 2025-02-25 | 1.1358 | 1.1358 |
| 2025-02-24 | 1.1361 | 1.1361 |
| 2025-02-21 | 1.1369 | 1.1369 |
| 2025-02-20 | 1.1374 | 1.1374 |
| 2025-02-19 | 1.1377 | 1.1377 |
| 2025-02-18 | 1.1377 | 1.1377 |
| 2025-02-17 | 1.1381 | 1.1381 |
| 2025-02-14 | 1.1384 | 1.1384 |
| 2025-02-13 | 1.1387 | 1.1387 |
| 2025-02-12 | 1.1387 | 1.1387 |
| 2025-02-11 | 1.1387 | 1.1387 |
| 2025-02-10 | 1.1387 | 1.1387 |
| 2025-02-07 | 1.1387 | 1.1387 |
| 2025-02-06 | 1.1385 | 1.1385 |
| 2025-02-05 | 1.1381 | 1.1381 |
| 2025-01-27 | 1.1376 | 1.1376 |
| 2025-01-24 | 1.1365 | 1.1365 |
| 2025-01-23 | 1.1368 | 1.1368 |
| 2025-01-22 | 1.1372 | 1.1372 |
| 2025-01-21 | 1.1371 | 1.1371 |
