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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C(013977)

2025-05-23     1.12310.0178%
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净值发布日期 单位净值 累计净值
2025-05-231.12311.1231
2025-05-221.12291.1229
2025-05-211.12271.1227
2025-05-201.12261.1226
2025-05-191.12251.1225
2025-05-161.12221.1222
2025-05-151.12231.1223
2025-05-141.12221.1222
2025-05-131.12211.1221
2025-05-121.12171.1217
2025-05-091.12181.1218
2025-05-081.12151.1215
2025-05-071.12091.1209
2025-05-061.12081.1208
2025-04-301.12051.1205
2025-04-291.12031.1203
2025-04-281.12001.1200
2025-04-251.11981.1198
2025-04-241.11981.1198
2025-04-231.11991.1199
2025-04-221.12011.1201
2025-04-211.12011.1201
2025-04-181.12011.1201
2025-04-171.12001.1200
2025-04-161.12011.1201
2025-04-151.12001.1200
2025-04-141.12001.1200
2025-04-111.11981.1198
2025-04-101.11971.1197
2025-04-091.11971.1197
2025-04-081.11981.1198
2025-04-071.12011.1201
2025-04-031.11861.1186
2025-04-021.11751.1175
2025-04-011.11721.1172
2025-03-311.11711.1171
2025-03-281.11681.1168
2025-03-271.11671.1167
2025-03-261.11651.1165
2025-03-251.11621.1162
2025-03-241.11591.1159
2025-03-211.11551.1155
2025-03-201.11521.1152
2025-03-191.11461.1146
2025-03-181.11421.1142
2025-03-171.11401.1140
2025-03-141.11441.1144
2025-03-131.11411.1141
2025-03-121.11371.1137
2025-03-111.11341.1134
2025-03-101.11401.1140
2025-03-071.11421.1142
2025-03-061.11491.1149
2025-03-051.11521.1152
2025-03-041.11501.1150
2025-03-031.11491.1149
2025-02-281.11441.1144
2025-02-271.11431.1143
2025-02-261.11471.1147
2025-02-251.11461.1146
2025-02-241.11471.1147
2025-02-211.11531.1153
2025-02-201.11581.1158
2025-02-191.11631.1163
2025-02-181.11621.1162
2025-02-171.11661.1166
2025-02-141.11681.1168
2025-02-131.11711.1171
2025-02-121.11711.1171
2025-02-111.11711.1171
2025-02-101.11721.1172
2025-02-071.11721.1172
2025-02-061.11701.1170
2025-02-051.11661.1166
2025-01-271.11611.1161
2025-01-241.11531.1153
2025-01-231.11551.1155
2025-01-221.11581.1158
2025-01-211.11571.1157
2025-01-201.11561.1156
2025-01-171.11581.1158
2025-01-161.11601.1160
2025-01-151.11641.1164
2025-01-141.11641.1164
2025-01-131.11641.1164
2025-01-101.11651.1165
2025-01-091.11671.1167
2025-01-081.11691.1169
2025-01-071.11691.1169
2025-01-061.11711.1171
2025-01-031.11681.1168
2025-01-021.11661.1166
2024-12-311.11591.1159
2024-12-301.11541.1154
2024-12-271.11511.1151
2024-12-261.11471.1147
2024-12-251.11461.1146
2024-12-241.11481.1148
2024-12-231.11501.1150
2024-12-201.11461.1146
2024-12-191.11421.1142
2024-12-181.11421.1142
2024-12-171.11441.1144
2024-12-161.11451.1145
2024-12-131.11401.1140
2024-12-121.11341.1134
2024-12-111.11321.1132
2024-12-101.11321.1132
2024-12-091.11241.1124
2024-12-061.11221.1122
2024-12-051.11201.1120
2024-12-041.11181.1118
2024-12-031.11141.1114
2024-12-021.11121.1112
2024-11-291.11021.1102
2024-11-281.10981.1098
2024-11-271.10961.1096
2024-11-261.10951.1095