财通资管鸿佳60天滚动持有发起式中短债A(013976)
2025-07-08
1.1350
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.1350 | 1.1350 |
| 2025-07-07 | 1.1351 | 1.1351 |
| 2025-07-04 | 1.1348 | 1.1348 |
| 2025-07-03 | 1.1345 | 1.1345 |
| 2025-07-02 | 1.1342 | 1.1342 |
| 2025-07-01 | 1.1338 | 1.1338 |
| 2025-06-30 | 1.1335 | 1.1335 |
| 2025-06-27 | 1.1333 | 1.1333 |
| 2025-06-26 | 1.1332 | 1.1332 |
| 2025-06-25 | 1.1333 | 1.1333 |
| 2025-06-24 | 1.1333 | 1.1333 |
| 2025-06-23 | 1.1334 | 1.1334 |
| 2025-06-20 | 1.1332 | 1.1332 |
| 2025-06-19 | 1.1331 | 1.1331 |
| 2025-06-18 | 1.1329 | 1.1329 |
| 2025-06-17 | 1.1328 | 1.1328 |
| 2025-06-16 | 1.1326 | 1.1326 |
| 2025-06-13 | 1.1324 | 1.1324 |
| 2025-06-12 | 1.1323 | 1.1323 |
| 2025-06-11 | 1.1322 | 1.1322 |
| 2025-06-10 | 1.1320 | 1.1320 |
| 2025-06-09 | 1.1319 | 1.1319 |
| 2025-06-06 | 1.1316 | 1.1316 |
| 2025-06-05 | 1.1313 | 1.1313 |
| 2025-06-04 | 1.1312 | 1.1312 |
| 2025-06-03 | 1.1312 | 1.1312 |
| 2025-05-30 | 1.1310 | 1.1310 |
| 2025-05-29 | 1.1307 | 1.1307 |
| 2025-05-28 | 1.1310 | 1.1310 |
| 2025-05-27 | 1.1311 | 1.1311 |
| 2025-05-26 | 1.1311 | 1.1311 |
| 2025-05-23 | 1.1309 | 1.1309 |
| 2025-05-22 | 1.1308 | 1.1308 |
| 2025-05-21 | 1.1306 | 1.1306 |
| 2025-05-20 | 1.1304 | 1.1304 |
| 2025-05-19 | 1.1303 | 1.1303 |
| 2025-05-16 | 1.1300 | 1.1300 |
| 2025-05-15 | 1.1301 | 1.1301 |
| 2025-05-14 | 1.1300 | 1.1300 |
| 2025-05-13 | 1.1298 | 1.1298 |
| 2025-05-12 | 1.1295 | 1.1295 |
| 2025-05-09 | 1.1296 | 1.1296 |
| 2025-05-08 | 1.1292 | 1.1292 |
| 2025-05-07 | 1.1286 | 1.1286 |
| 2025-05-06 | 1.1285 | 1.1285 |
| 2025-04-30 | 1.1282 | 1.1282 |
| 2025-04-29 | 1.1280 | 1.1280 |
| 2025-04-28 | 1.1276 | 1.1276 |
| 2025-04-25 | 1.1274 | 1.1274 |
| 2025-04-24 | 1.1274 | 1.1274 |
| 2025-04-23 | 1.1275 | 1.1275 |
| 2025-04-22 | 1.1277 | 1.1277 |
| 2025-04-21 | 1.1277 | 1.1277 |
| 2025-04-18 | 1.1277 | 1.1277 |
| 2025-04-17 | 1.1276 | 1.1276 |
| 2025-04-16 | 1.1277 | 1.1277 |
| 2025-04-15 | 1.1276 | 1.1276 |
| 2025-04-14 | 1.1276 | 1.1276 |
| 2025-04-11 | 1.1274 | 1.1274 |
| 2025-04-10 | 1.1273 | 1.1273 |
| 2025-04-09 | 1.1273 | 1.1273 |
| 2025-04-08 | 1.1273 | 1.1273 |
| 2025-04-07 | 1.1276 | 1.1276 |
| 2025-04-03 | 1.1261 | 1.1261 |
| 2025-04-02 | 1.1250 | 1.1250 |
| 2025-04-01 | 1.1247 | 1.1247 |
| 2025-03-31 | 1.1246 | 1.1246 |
| 2025-03-28 | 1.1242 | 1.1242 |
| 2025-03-27 | 1.1241 | 1.1241 |
| 2025-03-26 | 1.1239 | 1.1239 |
| 2025-03-25 | 1.1236 | 1.1236 |
| 2025-03-24 | 1.1233 | 1.1233 |
| 2025-03-21 | 1.1229 | 1.1229 |
| 2025-03-20 | 1.1226 | 1.1226 |
| 2025-03-19 | 1.1219 | 1.1219 |
| 2025-03-18 | 1.1216 | 1.1216 |
| 2025-03-17 | 1.1214 | 1.1214 |
| 2025-03-14 | 1.1217 | 1.1217 |
| 2025-03-13 | 1.1214 | 1.1214 |
| 2025-03-12 | 1.1211 | 1.1211 |
| 2025-03-11 | 1.1208 | 1.1208 |
| 2025-03-10 | 1.1214 | 1.1214 |
| 2025-03-07 | 1.1215 | 1.1215 |
| 2025-03-06 | 1.1222 | 1.1222 |
| 2025-03-05 | 1.1225 | 1.1225 |
| 2025-03-04 | 1.1223 | 1.1223 |
| 2025-03-03 | 1.1222 | 1.1222 |
| 2025-02-28 | 1.1216 | 1.1216 |
| 2025-02-27 | 1.1216 | 1.1216 |
| 2025-02-26 | 1.1219 | 1.1219 |
| 2025-02-25 | 1.1218 | 1.1218 |
| 2025-02-24 | 1.1219 | 1.1219 |
| 2025-02-21 | 1.1225 | 1.1225 |
| 2025-02-20 | 1.1230 | 1.1230 |
| 2025-02-19 | 1.1235 | 1.1235 |
| 2025-02-18 | 1.1234 | 1.1234 |
| 2025-02-17 | 1.1238 | 1.1238 |
| 2025-02-14 | 1.1240 | 1.1240 |
| 2025-02-13 | 1.1243 | 1.1243 |
| 2025-02-12 | 1.1243 | 1.1243 |
| 2025-02-11 | 1.1242 | 1.1242 |
| 2025-02-10 | 1.1243 | 1.1243 |
| 2025-02-07 | 1.1244 | 1.1244 |
| 2025-02-06 | 1.1242 | 1.1242 |
| 2025-02-05 | 1.1237 | 1.1237 |
| 2025-01-27 | 1.1232 | 1.1232 |
| 2025-01-24 | 1.1224 | 1.1224 |
| 2025-01-23 | 1.1225 | 1.1225 |
| 2025-01-22 | 1.1228 | 1.1228 |
| 2025-01-21 | 1.1227 | 1.1227 |
| 2025-01-20 | 1.1226 | 1.1226 |
| 2025-01-17 | 1.1229 | 1.1229 |
| 2025-01-16 | 1.1230 | 1.1230 |
| 2025-01-15 | 1.1234 | 1.1234 |
| 2025-01-14 | 1.1233 | 1.1233 |
| 2025-01-13 | 1.1234 | 1.1234 |
