财通资管鸿佳60天滚动持有发起式中短债C(013977)
2026-05-20
1.1437
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 1.1437 | 1.1437 |
| 2026-05-19 | 1.1435 | 1.1435 |
| 2026-05-18 | 1.1433 | 1.1433 |
| 2026-05-15 | 1.1431 | 1.1431 |
| 2026-05-14 | 1.1430 | 1.1430 |
| 2026-05-13 | 1.1428 | 1.1428 |
| 2026-05-12 | 1.1426 | 1.1426 |
| 2026-05-11 | 1.1424 | 1.1424 |
| 2026-05-08 | 1.1422 | 1.1422 |
| 2026-05-07 | 1.1421 | 1.1421 |
| 2026-05-06 | 1.1421 | 1.1421 |
| 2026-04-30 | 1.1420 | 1.1420 |
| 2026-04-29 | 1.1419 | 1.1419 |
| 2026-04-28 | 1.1418 | 1.1418 |
| 2026-04-27 | 1.1417 | 1.1417 |
| 2026-04-24 | 1.1417 | 1.1417 |
| 2026-04-23 | 1.1415 | 1.1415 |
| 2026-04-22 | 1.1415 | 1.1415 |
| 2026-04-21 | 1.1413 | 1.1413 |
| 2026-04-20 | 1.1410 | 1.1410 |
| 2026-04-17 | 1.1408 | 1.1408 |
| 2026-04-16 | 1.1407 | 1.1407 |
| 2026-04-15 | 1.1407 | 1.1407 |
| 2026-04-14 | 1.1406 | 1.1406 |
| 2026-04-13 | 1.1405 | 1.1405 |
| 2026-04-10 | 1.1404 | 1.1404 |
| 2026-04-09 | 1.1402 | 1.1402 |
| 2026-04-08 | 1.1401 | 1.1401 |
| 2026-04-07 | 1.1400 | 1.1400 |
| 2026-04-03 | 1.1397 | 1.1397 |
| 2026-04-02 | 1.1394 | 1.1394 |
| 2026-04-01 | 1.1393 | 1.1393 |
| 2026-03-31 | 1.1392 | 1.1392 |
| 2026-03-30 | 1.1390 | 1.1390 |
| 2026-03-27 | 1.1388 | 1.1388 |
| 2026-03-26 | 1.1387 | 1.1387 |
| 2026-03-25 | 1.1385 | 1.1385 |
| 2026-03-24 | 1.1384 | 1.1384 |
| 2026-03-23 | 1.1383 | 1.1383 |
| 2026-03-20 | 1.1382 | 1.1382 |
| 2026-03-19 | 1.1381 | 1.1381 |
| 2026-03-18 | 1.1379 | 1.1379 |
| 2026-03-17 | 1.1376 | 1.1376 |
| 2026-03-16 | 1.1375 | 1.1375 |
| 2026-03-13 | 1.1375 | 1.1375 |
| 2026-03-12 | 1.1373 | 1.1373 |
| 2026-03-11 | 1.1372 | 1.1372 |
| 2026-03-10 | 1.1371 | 1.1371 |
| 2026-03-09 | 1.1370 | 1.1370 |
| 2026-03-06 | 1.1370 | 1.1370 |
| 2026-03-05 | 1.1369 | 1.1369 |
| 2026-03-04 | 1.1367 | 1.1367 |
| 2026-03-03 | 1.1366 | 1.1366 |
| 2026-03-02 | 1.1364 | 1.1364 |
| 2026-02-27 | 1.1362 | 1.1362 |
| 2026-02-26 | 1.1361 | 1.1361 |
| 2026-02-25 | 1.1362 | 1.1362 |
| 2026-02-24 | 1.1362 | 1.1362 |
| 2026-02-13 | 1.1356 | 1.1356 |
| 2026-02-12 | 1.1355 | 1.1355 |
| 2026-02-11 | 1.1353 | 1.1353 |
| 2026-02-10 | 1.1352 | 1.1352 |
| 2026-02-09 | 1.1350 | 1.1350 |
| 2026-02-06 | 1.1348 | 1.1348 |
| 2026-02-05 | 1.1347 | 1.1347 |
| 2026-02-04 | 1.1347 | 1.1347 |
| 2026-02-03 | 1.1347 | 1.1347 |
| 2026-02-02 | 1.1346 | 1.1346 |
| 2026-01-30 | 1.1345 | 1.1345 |
| 2026-01-29 | 1.1345 | 1.1345 |
| 2026-01-28 | 1.1344 | 1.1344 |
| 2026-01-27 | 1.1344 | 1.1344 |
| 2026-01-26 | 1.1344 | 1.1344 |
| 2026-01-23 | 1.1342 | 1.1342 |
| 2026-01-22 | 1.1341 | 1.1341 |
| 2026-01-21 | 1.1340 | 1.1340 |
| 2026-01-20 | 1.1337 | 1.1337 |
| 2026-01-19 | 1.1336 | 1.1336 |
| 2026-01-16 | 1.1334 | 1.1334 |
| 2026-01-15 | 1.1332 | 1.1332 |
| 2026-01-14 | 1.1331 | 1.1331 |
| 2026-01-13 | 1.1330 | 1.1330 |
| 2026-01-12 | 1.1330 | 1.1330 |
| 2026-01-09 | 1.1329 | 1.1329 |
| 2026-01-08 | 1.1328 | 1.1328 |
| 2026-01-07 | 1.1327 | 1.1327 |
| 2026-01-06 | 1.1328 | 1.1328 |
| 2026-01-05 | 1.1329 | 1.1329 |
| 2025-12-31 | 1.1325 | 1.1325 |
| 2025-12-30 | 1.1324 | 1.1324 |
| 2025-12-29 | 1.1324 | 1.1324 |
| 2025-12-26 | 1.1324 | 1.1324 |
| 2025-12-25 | 1.1323 | 1.1323 |
| 2025-12-24 | 1.1322 | 1.1322 |
| 2025-12-23 | 1.1322 | 1.1322 |
| 2025-12-22 | 1.1321 | 1.1321 |
| 2025-12-19 | 1.1320 | 1.1320 |
| 2025-12-18 | 1.1318 | 1.1318 |
| 2025-12-17 | 1.1316 | 1.1316 |
| 2025-12-16 | 1.1315 | 1.1315 |
| 2025-12-15 | 1.1315 | 1.1315 |
| 2025-12-12 | 1.1315 | 1.1315 |
| 2025-12-11 | 1.1315 | 1.1315 |
| 2025-12-10 | 1.1313 | 1.1313 |
| 2025-12-09 | 1.1312 | 1.1312 |
| 2025-12-08 | 1.1311 | 1.1311 |
| 2025-12-05 | 1.1311 | 1.1311 |
| 2025-12-04 | 1.1311 | 1.1311 |
| 2025-12-03 | 1.1315 | 1.1315 |
| 2025-12-02 | 1.1316 | 1.1316 |
| 2025-12-01 | 1.1316 | 1.1316 |
| 2025-11-28 | 1.1314 | 1.1314 |
| 2025-11-27 | 1.1314 | 1.1314 |
| 2025-11-26 | 1.1315 | 1.1315 |
| 2025-11-25 | 1.1319 | 1.1319 |
| 2025-11-24 | 1.1319 | 1.1319 |
