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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)

2024-06-17     1.10060.0182%
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净值发布日期 单位净值 累计净值
2024-06-171.10061.1006
2024-06-141.10041.1004
2024-06-131.10031.1003
2024-06-121.10031.1003
2024-06-111.10021.1002
2024-06-071.10001.1000
2024-06-061.09991.0999
2024-06-051.09981.0998
2024-06-041.09961.0996
2024-06-031.09961.0996
2024-05-311.09931.0993
2024-05-301.09921.0992
2024-05-291.09911.0991
2024-05-281.09901.0990
2024-05-271.09881.0988
2024-05-241.09871.0987
2024-05-231.09861.0986
2024-05-221.09841.0984
2024-05-211.09831.0983
2024-05-201.09831.0983
2024-05-171.09811.0981
2024-05-161.09801.0980
2024-05-151.09801.0980
2024-05-141.09791.0979
2024-05-131.09771.0977
2024-05-101.09741.0974
2024-05-091.09731.0973
2024-05-081.09731.0973
2024-05-071.09721.0972
2024-05-061.09691.0969
2024-04-301.09641.0964
2024-04-291.09601.0960
2024-04-261.09651.0965
2024-04-251.09681.0968
2024-04-241.09681.0968
2024-04-231.09711.0971
2024-04-221.09681.0968
2024-04-191.09631.0963
2024-04-181.09611.0961
2024-04-171.09591.0959
2024-04-161.09571.0957
2024-04-151.09571.0957
2024-04-121.09541.0954
2024-04-111.09511.0951
2024-04-101.09481.0948
2024-04-091.09471.0947
2024-04-081.09441.0944
2024-04-031.09401.0940
2024-04-021.09371.0937
2024-04-011.09351.0935
2024-03-291.09341.0934
2024-03-281.09321.0932
2024-03-271.09321.0932
2024-03-261.09301.0930
2024-03-251.09291.0929
2024-03-221.09281.0928
2024-03-211.09271.0927
2024-03-201.09261.0926
2024-03-191.09261.0926
2024-03-181.09241.0924
2024-03-151.09211.0921
2024-03-141.09191.0919
2024-03-131.09201.0920
2024-03-121.09211.0921
2024-03-111.09241.0924
2024-03-081.09241.0924
2024-03-071.09241.0924
2024-03-061.09231.0923
2024-03-051.09191.0919
2024-03-041.09181.0918
2024-03-011.09151.0915
2024-02-291.09171.0917
2024-02-281.09141.0914
2024-02-271.09131.0913
2024-02-261.09121.0912
2024-02-231.09081.0908
2024-02-221.09061.0906
2024-02-211.09041.0904
2024-02-201.09021.0902
2024-02-191.09001.0900
2024-02-081.08911.0891
2024-02-071.08911.0891
2024-02-061.08881.0888
2024-02-051.08911.0891
2024-02-021.08861.0886
2024-02-011.08841.0884
2024-01-311.08841.0884
2024-01-301.08801.0880
2024-01-291.08751.0875
2024-01-261.08731.0873
2024-01-251.08721.0872
2024-01-241.08711.0871
2024-01-231.08701.0870
2024-01-221.08711.0871
2024-01-191.08661.0866
2024-01-181.08641.0864
2024-01-171.08621.0862
2024-01-161.08601.0860
2024-01-151.08601.0860
2024-01-121.08571.0857
2024-01-111.08571.0857
2024-01-101.08561.0856
2024-01-091.08561.0856
2024-01-081.08521.0852
2024-01-051.08501.0850
2024-01-041.08471.0847
2024-01-031.08461.0846
2024-01-021.08451.0845
2023-12-311.08441.0844
2023-12-291.08421.0842
2023-12-281.08381.0838
2023-12-271.08341.0834
2023-12-261.08291.0829
2023-12-251.08271.0827
2023-12-221.08241.0824