基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通资管鸿佳60天滚动持有发起式中短债A(013976)
2024-07-26
1.1099
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1099 | 1.1099 |
| 2024-07-25 | 1.1097 | 1.1097 |
| 2024-07-24 | 1.1095 | 1.1095 |
| 2024-07-23 | 1.1094 | 1.1094 |
| 2024-07-22 | 1.1093 | 1.1093 |
| 2024-07-19 | 1.1089 | 1.1089 |
| 2024-07-18 | 1.1088 | 1.1088 |
| 2024-07-17 | 1.1088 | 1.1088 |
| 2024-07-16 | 1.1087 | 1.1087 |
| 2024-07-15 | 1.1086 | 1.1086 |
| 2024-07-12 | 1.1084 | 1.1084 |
| 2024-07-11 | 1.1082 | 1.1082 |
| 2024-07-10 | 1.1080 | 1.1080 |
| 2024-07-09 | 1.1079 | 1.1079 |
| 2024-07-08 | 1.1077 | 1.1077 |
| 2024-07-05 | 1.1078 | 1.1078 |
| 2024-07-04 | 1.1079 | 1.1079 |
| 2024-07-03 | 1.1078 | 1.1078 |
| 2024-07-02 | 1.1076 | 1.1076 |
| 2024-07-01 | 1.1074 | 1.1074 |
| 2024-06-30 | 1.1074 | 1.1074 |
| 2024-06-28 | 1.1074 | 1.1074 |
| 2024-06-27 | 1.1072 | 1.1072 |
| 2024-06-26 | 1.1070 | 1.1070 |
| 2024-06-25 | 1.1069 | 1.1069 |
| 2024-06-24 | 1.1067 | 1.1067 |
| 2024-06-21 | 1.1065 | 1.1065 |
| 2024-06-20 | 1.1065 | 1.1065 |
| 2024-06-19 | 1.1064 | 1.1064 |
| 2024-06-18 | 1.1063 | 1.1063 |
| 2024-06-17 | 1.1062 | 1.1062 |
| 2024-06-14 | 1.1060 | 1.1060 |
| 2024-06-13 | 1.1059 | 1.1059 |
| 2024-06-12 | 1.1059 | 1.1059 |
| 2024-06-11 | 1.1058 | 1.1058 |
| 2024-06-07 | 1.1055 | 1.1055 |
| 2024-06-06 | 1.1054 | 1.1054 |
| 2024-06-05 | 1.1053 | 1.1053 |
| 2024-06-04 | 1.1052 | 1.1052 |
| 2024-06-03 | 1.1051 | 1.1051 |
| 2024-05-31 | 1.1048 | 1.1048 |
| 2024-05-30 | 1.1047 | 1.1047 |
| 2024-05-29 | 1.1046 | 1.1046 |
| 2024-05-28 | 1.1044 | 1.1044 |
| 2024-05-27 | 1.1043 | 1.1043 |
| 2024-05-24 | 1.1041 | 1.1041 |
| 2024-05-23 | 1.1040 | 1.1040 |
| 2024-05-22 | 1.1038 | 1.1038 |
| 2024-05-21 | 1.1037 | 1.1037 |
| 2024-05-20 | 1.1037 | 1.1037 |
| 2024-05-17 | 1.1035 | 1.1035 |
| 2024-05-16 | 1.1034 | 1.1034 |
| 2024-05-15 | 1.1034 | 1.1034 |
| 2024-05-14 | 1.1033 | 1.1033 |
| 2024-05-13 | 1.1031 | 1.1031 |
| 2024-05-10 | 1.1027 | 1.1027 |
| 2024-05-09 | 1.1026 | 1.1026 |
| 2024-05-08 | 1.1027 | 1.1027 |
| 2024-05-07 | 1.1026 | 1.1026 |
| 2024-05-06 | 1.1022 | 1.1022 |
| 2024-04-30 | 1.1017 | 1.1017 |
| 2024-04-29 | 1.1013 | 1.1013 |
| 2024-04-26 | 1.1018 | 1.1018 |
| 2024-04-25 | 1.1021 | 1.1021 |
| 2024-04-24 | 1.1021 | 1.1021 |
| 2024-04-23 | 1.1024 | 1.1024 |
| 2024-04-22 | 1.1020 | 1.1020 |
| 2024-04-19 | 1.1016 | 1.1016 |
| 2024-04-18 | 1.1013 | 1.1013 |
| 2024-04-17 | 1.1011 | 1.1011 |
| 2024-04-16 | 1.1009 | 1.1009 |
| 2024-04-15 | 1.1009 | 1.1009 |
| 2024-04-12 | 1.1006 | 1.1006 |
| 2024-04-11 | 1.1002 | 1.1002 |
| 2024-04-10 | 1.1000 | 1.1000 |
| 2024-04-09 | 1.0999 | 1.0999 |
| 2024-04-08 | 1.0996 | 1.0996 |
| 2024-04-03 | 1.0991 | 1.0991 |
| 2024-04-02 | 1.0988 | 1.0988 |
| 2024-04-01 | 1.0986 | 1.0986 |
| 2024-03-29 | 1.0985 | 1.0985 |
| 2024-03-28 | 1.0983 | 1.0983 |
| 2024-03-27 | 1.0983 | 1.0983 |
| 2024-03-26 | 1.0980 | 1.0980 |
| 2024-03-25 | 1.0980 | 1.0980 |
| 2024-03-22 | 1.0978 | 1.0978 |
| 2024-03-21 | 1.0978 | 1.0978 |
| 2024-03-20 | 1.0977 | 1.0977 |
| 2024-03-19 | 1.0976 | 1.0976 |
| 2024-03-18 | 1.0974 | 1.0974 |
| 2024-03-15 | 1.0971 | 1.0971 |
| 2024-03-14 | 1.0969 | 1.0969 |
| 2024-03-13 | 1.0970 | 1.0970 |
| 2024-03-12 | 1.0971 | 1.0971 |
| 2024-03-11 | 1.0973 | 1.0973 |
| 2024-03-08 | 1.0973 | 1.0973 |
| 2024-03-07 | 1.0973 | 1.0973 |
| 2024-03-06 | 1.0973 | 1.0973 |
| 2024-03-05 | 1.0968 | 1.0968 |
| 2024-03-04 | 1.0967 | 1.0967 |
| 2024-03-01 | 1.0964 | 1.0964 |
| 2024-02-29 | 1.0966 | 1.0966 |
| 2024-02-28 | 1.0964 | 1.0964 |
| 2024-02-27 | 1.0962 | 1.0962 |
| 2024-02-26 | 1.0960 | 1.0960 |
| 2024-02-23 | 1.0957 | 1.0957 |
| 2024-02-22 | 1.0955 | 1.0955 |
| 2024-02-21 | 1.0952 | 1.0952 |
| 2024-02-20 | 1.0951 | 1.0951 |
| 2024-02-19 | 1.0948 | 1.0948 |
| 2024-02-08 | 1.0939 | 1.0939 |
| 2024-02-07 | 1.0939 | 1.0939 |
| 2024-02-06 | 1.0935 | 1.0935 |
| 2024-02-05 | 1.0938 | 1.0938 |
| 2024-02-02 | 1.0933 | 1.0933 |
| 2024-02-01 | 1.0932 | 1.0932 |
| 2024-01-31 | 1.0931 | 1.0931 |
| 2024-01-30 | 1.0928 | 1.0928 |
