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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)

2024-05-28     1.10440.0091%
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净值发布日期 单位净值 累计净值
2024-05-281.10441.1044
2024-05-271.10431.1043
2024-05-241.10411.1041
2024-05-231.10401.1040
2024-05-221.10381.1038
2024-05-211.10371.1037
2024-05-201.10371.1037
2024-05-171.10351.1035
2024-05-161.10341.1034
2024-05-151.10341.1034
2024-05-141.10331.1033
2024-05-131.10311.1031
2024-05-101.10271.1027
2024-05-091.10261.1026
2024-05-081.10271.1027
2024-05-071.10261.1026
2024-05-061.10221.1022
2024-04-301.10171.1017
2024-04-291.10131.1013
2024-04-261.10181.1018
2024-04-251.10211.1021
2024-04-241.10211.1021
2024-04-231.10241.1024
2024-04-221.10201.1020
2024-04-191.10161.1016
2024-04-181.10131.1013
2024-04-171.10111.1011
2024-04-161.10091.1009
2024-04-151.10091.1009
2024-04-121.10061.1006
2024-04-111.10021.1002
2024-04-101.10001.1000
2024-04-091.09991.0999
2024-04-081.09961.0996
2024-04-031.09911.0991
2024-04-021.09881.0988
2024-04-011.09861.0986
2024-03-291.09851.0985
2024-03-281.09831.0983
2024-03-271.09831.0983
2024-03-261.09801.0980
2024-03-251.09801.0980
2024-03-221.09781.0978
2024-03-211.09781.0978
2024-03-201.09771.0977
2024-03-191.09761.0976
2024-03-181.09741.0974
2024-03-151.09711.0971
2024-03-141.09691.0969
2024-03-131.09701.0970
2024-03-121.09711.0971
2024-03-111.09731.0973
2024-03-081.09731.0973
2024-03-071.09731.0973
2024-03-061.09731.0973
2024-03-051.09681.0968
2024-03-041.09671.0967
2024-03-011.09641.0964
2024-02-291.09661.0966
2024-02-281.09641.0964
2024-02-271.09621.0962
2024-02-261.09601.0960
2024-02-231.09571.0957
2024-02-221.09551.0955
2024-02-211.09521.0952
2024-02-201.09511.0951
2024-02-191.09481.0948
2024-02-081.09391.0939
2024-02-071.09391.0939
2024-02-061.09351.0935
2024-02-051.09381.0938
2024-02-021.09331.0933
2024-02-011.09321.0932
2024-01-311.09311.0931
2024-01-301.09281.0928
2024-01-291.09231.0923
2024-01-261.09201.0920
2024-01-251.09191.0919
2024-01-241.09181.0918
2024-01-231.09171.0917
2024-01-221.09171.0917
2024-01-191.09121.0912
2024-01-181.09101.0910
2024-01-171.09091.0909
2024-01-161.09061.0906
2024-01-151.09061.0906
2024-01-121.09031.0903
2024-01-111.09031.0903
2024-01-101.09021.0902
2024-01-091.09011.0901
2024-01-081.08981.0898
2024-01-051.08951.0895
2024-01-041.08931.0893
2024-01-031.08911.0891
2024-01-021.08901.0890
2023-12-311.08891.0889
2023-12-291.08881.0888
2023-12-281.08831.0883
2023-12-271.08791.0879
2023-12-261.08741.0874
2023-12-251.08721.0872
2023-12-221.08691.0869
2023-12-211.08671.0867
2023-12-201.08661.0866
2023-12-191.08661.0866
2023-12-181.08651.0865
2023-12-151.08611.0861
2023-12-141.08591.0859
2023-12-131.08581.0858
2023-12-121.08561.0856
2023-12-111.08561.0856
2023-12-081.08531.0853
2023-12-071.08531.0853
2023-12-061.08531.0853
2023-12-051.08531.0853
2023-12-041.08531.0853