财通资管鸿越3个月滚动持有债券E(013807)
2026-04-24
1.1646
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1646 | 1.1646 |
| 2026-04-23 | 1.1647 | 1.1647 |
| 2026-04-22 | 1.1647 | 1.1647 |
| 2026-04-21 | 1.1643 | 1.1643 |
| 2026-04-20 | 1.1640 | 1.1640 |
| 2026-04-17 | 1.1637 | 1.1637 |
| 2026-04-16 | 1.1636 | 1.1636 |
| 2026-04-15 | 1.1634 | 1.1634 |
| 2026-04-14 | 1.1634 | 1.1634 |
| 2026-04-13 | 1.1633 | 1.1633 |
| 2026-04-10 | 1.1631 | 1.1631 |
| 2026-04-09 | 1.1631 | 1.1631 |
| 2026-04-08 | 1.1629 | 1.1629 |
| 2026-04-07 | 1.1627 | 1.1627 |
| 2026-04-03 | 1.1625 | 1.1625 |
| 2026-04-02 | 1.1623 | 1.1623 |
| 2026-04-01 | 1.1622 | 1.1622 |
| 2026-03-31 | 1.1621 | 1.1621 |
| 2026-03-30 | 1.1619 | 1.1619 |
| 2026-03-27 | 1.1617 | 1.1617 |
| 2026-03-26 | 1.1616 | 1.1616 |
| 2026-03-25 | 1.1615 | 1.1615 |
| 2026-03-24 | 1.1614 | 1.1614 |
| 2026-03-23 | 1.1613 | 1.1613 |
| 2026-03-20 | 1.1612 | 1.1612 |
| 2026-03-19 | 1.1611 | 1.1611 |
| 2026-03-18 | 1.1610 | 1.1610 |
| 2026-03-17 | 1.1609 | 1.1609 |
| 2026-03-16 | 1.1609 | 1.1609 |
| 2026-03-13 | 1.1609 | 1.1609 |
| 2026-03-12 | 1.1608 | 1.1608 |
| 2026-03-11 | 1.1609 | 1.1609 |
| 2026-03-10 | 1.1608 | 1.1608 |
| 2026-03-09 | 1.1606 | 1.1606 |
| 2026-03-06 | 1.1607 | 1.1607 |
| 2026-03-05 | 1.1606 | 1.1606 |
| 2026-03-04 | 1.1605 | 1.1605 |
| 2026-03-03 | 1.1604 | 1.1604 |
| 2026-03-02 | 1.1604 | 1.1604 |
| 2026-02-27 | 1.1602 | 1.1602 |
| 2026-02-26 | 1.1602 | 1.1602 |
| 2026-02-25 | 1.1605 | 1.1605 |
| 2026-02-24 | 1.1604 | 1.1604 |
| 2026-02-13 | 1.1598 | 1.1598 |
| 2026-02-12 | 1.1597 | 1.1597 |
| 2026-02-11 | 1.1597 | 1.1597 |
| 2026-02-10 | 1.1596 | 1.1596 |
| 2026-02-09 | 1.1594 | 1.1594 |
| 2026-02-06 | 1.1591 | 1.1591 |
| 2026-02-05 | 1.1590 | 1.1590 |
| 2026-02-04 | 1.1590 | 1.1590 |
| 2026-02-03 | 1.1591 | 1.1591 |
| 2026-02-02 | 1.1589 | 1.1589 |
| 2026-01-30 | 1.1589 | 1.1589 |
| 2026-01-29 | 1.1591 | 1.1591 |
| 2026-01-28 | 1.1590 | 1.1590 |
| 2026-01-27 | 1.1589 | 1.1589 |
| 2026-01-26 | 1.1587 | 1.1587 |
| 2026-01-23 | 1.1587 | 1.1587 |
| 2026-01-22 | 1.1584 | 1.1584 |
| 2026-01-21 | 1.1582 | 1.1582 |
| 2026-01-20 | 1.1579 | 1.1579 |
| 2026-01-19 | 1.1579 | 1.1579 |
| 2026-01-16 | 1.1575 | 1.1575 |
| 2026-01-15 | 1.1572 | 1.1572 |
| 2026-01-14 | 1.1570 | 1.1570 |
| 2026-01-13 | 1.1568 | 1.1568 |
| 2026-01-12 | 1.1571 | 1.1571 |
| 2026-01-09 | 1.1567 | 1.1567 |
| 2026-01-08 | 1.1564 | 1.1564 |
| 2026-01-07 | 1.1562 | 1.1562 |
| 2026-01-06 | 1.1562 | 1.1562 |
| 2026-01-05 | 1.1561 | 1.1561 |
| 2025-12-31 | 1.1557 | 1.1557 |
| 2025-12-30 | 1.1557 | 1.1557 |
| 2025-12-29 | 1.1556 | 1.1556 |
| 2025-12-26 | 1.1557 | 1.1557 |
| 2025-12-25 | 1.1556 | 1.1556 |
| 2025-12-24 | 1.1555 | 1.1555 |
| 2025-12-23 | 1.1554 | 1.1554 |
| 2025-12-22 | 1.1552 | 1.1552 |
| 2025-12-19 | 1.1551 | 1.1551 |
| 2025-12-18 | 1.1548 | 1.1548 |
| 2025-12-17 | 1.1546 | 1.1546 |
| 2025-12-16 | 1.1543 | 1.1543 |
| 2025-12-15 | 1.1543 | 1.1543 |
| 2025-12-12 | 1.1545 | 1.1545 |
| 2025-12-11 | 1.1545 | 1.1545 |
| 2025-12-10 | 1.1543 | 1.1543 |
| 2025-12-09 | 1.1541 | 1.1541 |
| 2025-12-08 | 1.1540 | 1.1540 |
| 2025-12-05 | 1.1540 | 1.1540 |
| 2025-12-04 | 1.1539 | 1.1539 |
| 2025-12-03 | 1.1545 | 1.1545 |
| 2025-12-02 | 1.1549 | 1.1549 |
| 2025-12-01 | 1.1550 | 1.1550 |
| 2025-11-28 | 1.1545 | 1.1545 |
| 2025-11-27 | 1.1542 | 1.1542 |
| 2025-11-26 | 1.1546 | 1.1546 |
| 2025-11-25 | 1.1553 | 1.1553 |
| 2025-11-24 | 1.1556 | 1.1556 |
| 2025-11-21 | 1.1555 | 1.1555 |
| 2025-11-20 | 1.1557 | 1.1557 |
| 2025-11-19 | 1.1558 | 1.1558 |
| 2025-11-18 | 1.1558 | 1.1558 |
| 2025-11-17 | 1.1559 | 1.1559 |
| 2025-11-14 | 1.1556 | 1.1556 |
| 2025-11-13 | 1.1556 | 1.1556 |
| 2025-11-12 | 1.1554 | 1.1554 |
| 2025-11-11 | 1.1553 | 1.1553 |
| 2025-11-10 | 1.1551 | 1.1551 |
| 2025-11-07 | 1.1549 | 1.1549 |
| 2025-11-06 | 1.1550 | 1.1550 |
| 2025-11-05 | 1.1554 | 1.1554 |
| 2025-11-04 | 1.1550 | 1.1550 |
| 2025-11-03 | 1.1551 | 1.1551 |
| 2025-10-31 | 1.1548 | 1.1548 |
| 2025-10-30 | 1.1543 | 1.1543 |
| 2025-10-29 | 1.1540 | 1.1540 |
| 2025-10-28 | 1.1535 | 1.1535 |
