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投资组合

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     1.06340.0376%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-061.06341.0634
2023-06-051.06301.0630
2023-06-021.06261.0626
2023-06-011.06271.0627
2023-05-311.06231.0623
2023-05-301.06201.0620
2023-05-291.06201.0620
2023-05-261.06151.0615
2023-05-251.06181.0618
2023-05-241.06171.0617
2023-05-231.06181.0618
2023-05-221.06121.0612
2023-05-191.06061.0606
2023-05-181.06031.0603
2023-05-171.06021.0602
2023-05-161.06001.0600
2023-05-151.05981.0598
2023-05-121.05951.0595
2023-05-111.05911.0591
2023-05-101.05811.0581
2023-05-091.05751.0575
2023-05-081.05691.0569
2023-05-051.05641.0564
2023-05-041.05551.0555
2023-04-281.05431.0543
2023-04-271.05391.0539
2023-04-261.05321.0532
2023-04-251.05301.0530
2023-04-241.05281.0528
2023-04-211.05241.0524
2023-04-201.05221.0522
2023-04-191.05181.0518
2023-04-181.05161.0516
2023-04-171.05081.0508
2023-04-141.05051.0505
2023-04-131.05021.0502
2023-04-121.05021.0502
2023-04-111.04991.0499
2023-04-101.04961.0496
2023-04-071.04921.0492
2023-04-061.04891.0489
2023-04-041.04881.0488
2023-04-031.04851.0485
2023-03-311.04841.0484
2023-03-301.04811.0481
2023-03-291.04791.0479
2023-03-281.04771.0477
2023-03-271.04741.0474
2023-03-241.04711.0471
2023-03-231.04691.0469
2023-03-221.04671.0467
2023-03-211.04631.0463
2023-03-201.04611.0461
2023-03-171.04501.0450
2023-03-161.04481.0448
2023-03-151.04451.0445
2023-03-141.04441.0444
2023-03-131.04411.0441
2023-03-101.04361.0436
2023-03-091.04331.0433
2023-03-081.04331.0433
2023-03-071.04301.0430
2023-03-061.04271.0427
2023-03-031.04221.0422
2023-03-021.04201.0420
2023-03-011.04181.0418
2023-02-281.04151.0415
2023-02-271.04131.0413
2023-02-241.04091.0409
2023-02-231.04071.0407
2023-02-221.04061.0406
2023-02-211.04051.0405
2023-02-201.04051.0405
2023-02-171.04041.0404
2023-02-161.04021.0402
2023-02-151.03991.0399
2023-02-141.03961.0396
2023-02-131.03961.0396
2023-02-101.03911.0391
2023-02-091.03881.0388
2023-02-081.03861.0386
2023-02-071.03841.0384
2023-02-061.03821.0382
2023-02-031.03811.0381
2023-02-021.03781.0378
2023-02-011.03741.0374
2023-01-311.03751.0375
2023-01-301.03731.0373
2023-01-201.03621.0362
2023-01-191.03601.0360
2023-01-181.03611.0361
2023-01-171.03611.0361
2023-01-161.03621.0362
2023-01-131.03631.0363
2023-01-121.03621.0362
2023-01-111.03621.0362
2023-01-101.03641.0364
2023-01-091.03671.0367
2023-01-061.03651.0365
2023-01-051.03641.0364
2023-01-041.03581.0358
2023-01-031.03481.0348
2022-12-311.03401.0340
2022-12-301.03391.0339
2022-12-291.03341.0334
2022-12-281.03311.0331
2022-12-271.03291.0329
2022-12-261.03311.0331
2022-12-231.03281.0328
2022-12-221.03251.0325
2022-12-211.03241.0324
2022-12-201.03241.0324
2022-12-191.03231.0323
2022-12-161.03191.0319
2022-12-151.03201.0320
2022-12-141.03241.0324
2022-12-131.03301.0330
2022-12-121.03491.0349