财通资管鸿越3个月滚动持有债券E(013807)
2026-09-02
1.1726
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.1727 | 1.1727 |
| 2026-09-02 | 1.1726 | 1.1726 |
| 2026-09-01 | 1.1725 | 1.1725 |
| 2026-08-31 | 1.1724 | 1.1724 |
| 2026-08-28 | 1.1722 | 1.1722 |
| 2026-08-27 | 1.1722 | 1.1722 |
| 2026-08-26 | 1.1724 | 1.1724 |
| 2026-08-25 | 1.1725 | 1.1725 |
| 2026-08-24 | 1.1725 | 1.1725 |
| 2026-08-21 | 1.1722 | 1.1722 |
| 2026-08-20 | 1.1722 | 1.1722 |
| 2026-08-19 | 1.1722 | 1.1722 |
| 2026-08-18 | 1.1722 | 1.1722 |
| 2026-08-17 | 1.1721 | 1.1721 |
| 2026-08-14 | 1.1720 | 1.1720 |
| 2026-08-13 | 1.1719 | 1.1719 |
| 2026-08-12 | 1.1718 | 1.1718 |
| 2026-08-11 | 1.1717 | 1.1717 |
| 2026-08-10 | 1.1718 | 1.1718 |
| 2026-08-07 | 1.1715 | 1.1715 |
| 2026-08-06 | 1.1713 | 1.1713 |
| 2026-08-05 | 1.1712 | 1.1712 |
| 2026-08-04 | 1.1713 | 1.1713 |
| 2026-08-03 | 1.1711 | 1.1711 |
| 2026-07-31 | 1.1710 | 1.1710 |
| 2026-07-30 | 1.1708 | 1.1708 |
| 2026-07-29 | 1.1703 | 1.1703 |
| 2026-07-28 | 1.1704 | 1.1704 |
| 2026-07-27 | 1.1704 | 1.1704 |
| 2026-07-24 | 1.1704 | 1.1704 |
| 2026-07-23 | 1.1703 | 1.1703 |
| 2026-07-22 | 1.1702 | 1.1702 |
| 2026-07-21 | 1.1696 | 1.1696 |
| 2026-07-20 | 1.1696 | 1.1696 |
| 2026-07-17 | 1.1695 | 1.1695 |
| 2026-07-16 | 1.1694 | 1.1694 |
| 2026-07-15 | 1.1697 | 1.1697 |
| 2026-07-14 | 1.1699 | 1.1699 |
| 2026-07-13 | 1.1695 | 1.1695 |
| 2026-07-10 | 1.1697 | 1.1697 |
| 2026-07-09 | 1.1699 | 1.1699 |
| 2026-07-08 | 1.1698 | 1.1698 |
| 2026-07-07 | 1.1697 | 1.1697 |
| 2026-07-06 | 1.1696 | 1.1696 |
| 2026-07-03 | 1.1693 | 1.1693 |
| 2026-07-02 | 1.1694 | 1.1694 |
| 2026-07-01 | 1.1698 | 1.1698 |
| 2026-06-30 | 1.1700 | 1.1700 |
| 2026-06-29 | 1.1699 | 1.1699 |
| 2026-06-26 | 1.1696 | 1.1696 |
| 2026-06-25 | 1.1695 | 1.1695 |
| 2026-06-24 | 1.1691 | 1.1691 |
| 2026-06-23 | 1.1691 | 1.1691 |
| 2026-06-22 | 1.1693 | 1.1693 |
| 2026-06-18 | 1.1690 | 1.1690 |
| 2026-06-17 | 1.1689 | 1.1689 |
| 2026-06-16 | 1.1685 | 1.1685 |
| 2026-06-15 | 1.1681 | 1.1681 |
| 2026-06-12 | 1.1678 | 1.1678 |
| 2026-06-11 | 1.1676 | 1.1676 |
| 2026-06-10 | 1.1678 | 1.1678 |
| 2026-06-09 | 1.1682 | 1.1682 |
| 2026-06-08 | 1.1684 | 1.1684 |
| 2026-06-05 | 1.1685 | 1.1685 |
| 2026-06-04 | 1.1688 | 1.1688 |
| 2026-06-03 | 1.1685 | 1.1685 |
| 2026-06-02 | 1.1684 | 1.1684 |
| 2026-06-01 | 1.1682 | 1.1682 |
| 2026-05-29 | 1.1679 | 1.1679 |
| 2026-05-28 | 1.1680 | 1.1680 |
| 2026-05-27 | 1.1675 | 1.1675 |
| 2026-05-26 | 1.1673 | 1.1673 |
| 2026-05-25 | 1.1671 | 1.1671 |
| 2026-05-22 | 1.1669 | 1.1669 |
| 2026-05-21 | 1.1668 | 1.1668 |
| 2026-05-20 | 1.1667 | 1.1667 |
| 2026-05-19 | 1.1665 | 1.1665 |
| 2026-05-18 | 1.1659 | 1.1659 |
| 2026-05-15 | 1.1656 | 1.1656 |
| 2026-05-14 | 1.1654 | 1.1654 |
| 2026-05-13 | 1.1657 | 1.1657 |
| 2026-05-12 | 1.1653 | 1.1653 |
| 2026-05-11 | 1.1653 | 1.1653 |
| 2026-05-08 | 1.1650 | 1.1650 |
| 2026-05-07 | 1.1650 | 1.1650 |
| 2026-05-06 | 1.1649 | 1.1649 |
| 2026-04-30 | 1.1649 | 1.1649 |
| 2026-04-29 | 1.1649 | 1.1649 |
| 2026-04-28 | 1.1647 | 1.1647 |
| 2026-04-27 | 1.1646 | 1.1646 |
| 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 |
