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C(013977)
2023-06-06
1.0634
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 1.0634 | 1.0634 |
| 2023-06-05 | 1.0630 | 1.0630 |
| 2023-06-02 | 1.0626 | 1.0626 |
| 2023-06-01 | 1.0627 | 1.0627 |
| 2023-05-31 | 1.0623 | 1.0623 |
| 2023-05-30 | 1.0620 | 1.0620 |
| 2023-05-29 | 1.0620 | 1.0620 |
| 2023-05-26 | 1.0615 | 1.0615 |
| 2023-05-25 | 1.0618 | 1.0618 |
| 2023-05-24 | 1.0617 | 1.0617 |
| 2023-05-23 | 1.0618 | 1.0618 |
| 2023-05-22 | 1.0612 | 1.0612 |
| 2023-05-19 | 1.0606 | 1.0606 |
| 2023-05-18 | 1.0603 | 1.0603 |
| 2023-05-17 | 1.0602 | 1.0602 |
| 2023-05-16 | 1.0600 | 1.0600 |
| 2023-05-15 | 1.0598 | 1.0598 |
| 2023-05-12 | 1.0595 | 1.0595 |
| 2023-05-11 | 1.0591 | 1.0591 |
| 2023-05-10 | 1.0581 | 1.0581 |
| 2023-05-09 | 1.0575 | 1.0575 |
| 2023-05-08 | 1.0569 | 1.0569 |
| 2023-05-05 | 1.0564 | 1.0564 |
| 2023-05-04 | 1.0555 | 1.0555 |
| 2023-04-28 | 1.0543 | 1.0543 |
| 2023-04-27 | 1.0539 | 1.0539 |
| 2023-04-26 | 1.0532 | 1.0532 |
| 2023-04-25 | 1.0530 | 1.0530 |
| 2023-04-24 | 1.0528 | 1.0528 |
| 2023-04-21 | 1.0524 | 1.0524 |
| 2023-04-20 | 1.0522 | 1.0522 |
| 2023-04-19 | 1.0518 | 1.0518 |
| 2023-04-18 | 1.0516 | 1.0516 |
| 2023-04-17 | 1.0508 | 1.0508 |
| 2023-04-14 | 1.0505 | 1.0505 |
| 2023-04-13 | 1.0502 | 1.0502 |
| 2023-04-12 | 1.0502 | 1.0502 |
| 2023-04-11 | 1.0499 | 1.0499 |
| 2023-04-10 | 1.0496 | 1.0496 |
| 2023-04-07 | 1.0492 | 1.0492 |
| 2023-04-06 | 1.0489 | 1.0489 |
| 2023-04-04 | 1.0488 | 1.0488 |
| 2023-04-03 | 1.0485 | 1.0485 |
| 2023-03-31 | 1.0484 | 1.0484 |
| 2023-03-30 | 1.0481 | 1.0481 |
| 2023-03-29 | 1.0479 | 1.0479 |
| 2023-03-28 | 1.0477 | 1.0477 |
| 2023-03-27 | 1.0474 | 1.0474 |
| 2023-03-24 | 1.0471 | 1.0471 |
| 2023-03-23 | 1.0469 | 1.0469 |
| 2023-03-22 | 1.0467 | 1.0467 |
| 2023-03-21 | 1.0463 | 1.0463 |
| 2023-03-20 | 1.0461 | 1.0461 |
| 2023-03-17 | 1.0450 | 1.0450 |
| 2023-03-16 | 1.0448 | 1.0448 |
| 2023-03-15 | 1.0445 | 1.0445 |
| 2023-03-14 | 1.0444 | 1.0444 |
| 2023-03-13 | 1.0441 | 1.0441 |
| 2023-03-10 | 1.0436 | 1.0436 |
| 2023-03-09 | 1.0433 | 1.0433 |
| 2023-03-08 | 1.0433 | 1.0433 |
| 2023-03-07 | 1.0430 | 1.0430 |
| 2023-03-06 | 1.0427 | 1.0427 |
| 2023-03-03 | 1.0422 | 1.0422 |
| 2023-03-02 | 1.0420 | 1.0420 |
| 2023-03-01 | 1.0418 | 1.0418 |
| 2023-02-28 | 1.0415 | 1.0415 |
| 2023-02-27 | 1.0413 | 1.0413 |
| 2023-02-24 | 1.0409 | 1.0409 |
| 2023-02-23 | 1.0407 | 1.0407 |
| 2023-02-22 | 1.0406 | 1.0406 |
| 2023-02-21 | 1.0405 | 1.0405 |
| 2023-02-20 | 1.0405 | 1.0405 |
| 2023-02-17 | 1.0404 | 1.0404 |
| 2023-02-16 | 1.0402 | 1.0402 |
| 2023-02-15 | 1.0399 | 1.0399 |
| 2023-02-14 | 1.0396 | 1.0396 |
| 2023-02-13 | 1.0396 | 1.0396 |
| 2023-02-10 | 1.0391 | 1.0391 |
| 2023-02-09 | 1.0388 | 1.0388 |
| 2023-02-08 | 1.0386 | 1.0386 |
| 2023-02-07 | 1.0384 | 1.0384 |
| 2023-02-06 | 1.0382 | 1.0382 |
| 2023-02-03 | 1.0381 | 1.0381 |
| 2023-02-02 | 1.0378 | 1.0378 |
| 2023-02-01 | 1.0374 | 1.0374 |
| 2023-01-31 | 1.0375 | 1.0375 |
| 2023-01-30 | 1.0373 | 1.0373 |
| 2023-01-20 | 1.0362 | 1.0362 |
| 2023-01-19 | 1.0360 | 1.0360 |
| 2023-01-18 | 1.0361 | 1.0361 |
| 2023-01-17 | 1.0361 | 1.0361 |
| 2023-01-16 | 1.0362 | 1.0362 |
| 2023-01-13 | 1.0363 | 1.0363 |
| 2023-01-12 | 1.0362 | 1.0362 |
| 2023-01-11 | 1.0362 | 1.0362 |
| 2023-01-10 | 1.0364 | 1.0364 |
| 2023-01-09 | 1.0367 | 1.0367 |
| 2023-01-06 | 1.0365 | 1.0365 |
| 2023-01-05 | 1.0364 | 1.0364 |
| 2023-01-04 | 1.0358 | 1.0358 |
| 2023-01-03 | 1.0348 | 1.0348 |
| 2022-12-31 | 1.0340 | 1.0340 |
| 2022-12-30 | 1.0339 | 1.0339 |
| 2022-12-29 | 1.0334 | 1.0334 |
| 2022-12-28 | 1.0331 | 1.0331 |
| 2022-12-27 | 1.0329 | 1.0329 |
| 2022-12-26 | 1.0331 | 1.0331 |
| 2022-12-23 | 1.0328 | 1.0328 |
| 2022-12-22 | 1.0325 | 1.0325 |
| 2022-12-21 | 1.0324 | 1.0324 |
| 2022-12-20 | 1.0324 | 1.0324 |
| 2022-12-19 | 1.0323 | 1.0323 |
| 2022-12-16 | 1.0319 | 1.0319 |
| 2022-12-15 | 1.0320 | 1.0320 |
| 2022-12-14 | 1.0324 | 1.0324 |
| 2022-12-13 | 1.0330 | 1.0330 |
| 2022-12-12 | 1.0349 | 1.0349 |
