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
财通资管鸿商中短债A(014740)
2022-09-27
1.0156
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-26 | 1.0157 | 1.0157 |
| 2022-09-23 | 1.0157 | 1.0157 |
| 2022-09-22 | 1.0157 | 1.0157 |
| 2022-09-21 | 1.0155 | 1.0155 |
| 2022-09-20 | 1.0151 | 1.0151 |
| 2022-09-19 | 1.0148 | 1.0148 |
| 2022-09-16 | 1.0147 | 1.0147 |
| 2022-09-15 | 1.0146 | 1.0146 |
| 2022-09-14 | 1.0146 | 1.0146 |
| 2022-09-13 | 1.0146 | 1.0146 |
| 2022-09-09 | 1.0144 | 1.0144 |
| 2022-09-08 | 1.0145 | 1.0145 |
| 2022-09-07 | 1.0146 | 1.0146 |
| 2022-09-06 | 1.0147 | 1.0147 |
| 2022-09-05 | 1.0140 | 1.0140 |
| 2022-09-02 | 1.0132 | 1.0132 |
| 2022-09-01 | 1.0130 | 1.0130 |
| 2022-08-31 | 1.0129 | 1.0129 |
| 2022-08-30 | 1.0127 | 1.0127 |
| 2022-08-29 | 1.0126 | 1.0126 |
| 2022-08-26 | 1.0123 | 1.0123 |
| 2022-08-25 | 1.0123 | 1.0123 |
| 2022-08-24 | 1.0138 | 1.0138 |
| 2022-08-23 | 1.0137 | 1.0137 |
| 2022-08-22 | 1.0143 | 1.0143 |
| 2022-08-19 | 1.0148 | 1.0148 |
| 2022-08-18 | 1.0150 | 1.0150 |
| 2022-08-17 | 1.0132 | 1.0132 |
| 2022-08-16 | 1.0130 | 1.0130 |
| 2022-08-15 | 1.0120 | 1.0120 |
| 2022-08-12 | 1.0083 | 1.0083 |
| 2022-08-11 | 1.0082 | 1.0082 |
| 2022-08-10 | 1.0082 | 1.0082 |
| 2022-08-09 | 1.0081 | 1.0081 |
| 2022-08-08 | 1.0082 | 1.0082 |
| 2022-08-05 | 1.0077 | 1.0077 |
| 2022-08-04 | 1.0077 | 1.0077 |
| 2022-08-03 | 1.0076 | 1.0076 |
| 2022-08-02 | 1.0076 | 1.0076 |
| 2022-08-01 | 1.0075 | 1.0075 |
| 2022-07-29 | 1.0073 | 1.0073 |
| 2022-07-28 | 1.0073 | 1.0073 |
| 2022-07-27 | 1.0072 | 1.0072 |
| 2022-07-26 | 1.0072 | 1.0072 |
| 2022-07-25 | 1.0071 | 1.0071 |
| 2022-07-22 | 1.0070 | 1.0070 |
| 2022-07-21 | 1.0069 | 1.0069 |
| 2022-07-20 | 1.0069 | 1.0069 |
| 2022-07-19 | 1.0068 | 1.0068 |
| 2022-07-18 | 1.0067 | 1.0067 |
| 2022-07-15 | 1.0066 | 1.0066 |
| 2022-07-14 | 1.0065 | 1.0065 |
| 2022-07-13 | 1.0064 | 1.0064 |
| 2022-07-12 | 1.0064 | 1.0064 |
| 2022-07-11 | 1.0063 | 1.0063 |
| 2022-07-08 | 1.0062 | 1.0062 |
| 2022-07-07 | 1.0061 | 1.0061 |
| 2022-07-06 | 1.0061 | 1.0061 |
| 2022-07-05 | 1.0060 | 1.0060 |
| 2022-07-04 | 1.0060 | 1.0060 |
| 2022-07-01 | 1.0059 | 1.0059 |
| 2022-06-30 | 1.0058 | 1.0058 |
| 2022-06-29 | 1.0058 | 1.0058 |
| 2022-06-28 | 1.0057 | 1.0057 |
| 2022-06-27 | 1.0057 | 1.0057 |
| 2022-06-24 | 1.0056 | 1.0056 |
| 2022-06-23 | 1.0055 | 1.0055 |
| 2022-06-22 | 1.0054 | 1.0054 |
| 2022-06-21 | 1.0054 | 1.0054 |
| 2022-06-20 | 1.0053 | 1.0053 |
| 2022-06-17 | 1.0052 | 1.0052 |
| 2022-06-16 | 1.0051 | 1.0051 |
| 2022-06-15 | 1.0051 | 1.0051 |
| 2022-06-14 | 1.0050 | 1.0050 |
| 2022-06-13 | 1.0050 | 1.0050 |
| 2022-06-10 | 1.0048 | 1.0048 |
| 2022-06-09 | 1.0048 | 1.0048 |
| 2022-06-08 | 1.0047 | 1.0047 |
| 2022-06-07 | 1.0047 | 1.0047 |
| 2022-06-06 | 1.0047 | 1.0047 |
| 2022-06-02 | 1.0045 | 1.0045 |
| 2022-06-01 | 1.0045 | 1.0045 |
| 2022-05-31 | 1.0045 | 1.0045 |
| 2022-05-30 | 1.0044 | 1.0044 |
| 2022-05-27 | 1.0043 | 1.0043 |
| 2022-05-26 | 1.0042 | 1.0042 |
| 2022-05-25 | 1.0042 | 1.0042 |
| 2022-05-24 | 1.0041 | 1.0041 |
| 2022-05-23 | 1.0041 | 1.0041 |
| 2022-05-20 | 1.0039 | 1.0039 |
| 2022-05-19 | 1.0039 | 1.0039 |
| 2022-05-18 | 1.0038 | 1.0038 |
| 2022-05-17 | 1.0037 | 1.0037 |
| 2022-05-16 | 1.0037 | 1.0037 |
| 2022-05-13 | 1.0035 | 1.0035 |
| 2022-05-12 | 1.0034 | 1.0034 |
| 2022-05-11 | 1.0033 | 1.0033 |
| 2022-05-10 | 1.0033 | 1.0033 |
| 2022-05-09 | 1.0032 | 1.0032 |
| 2022-05-06 | 1.0030 | 1.0030 |
| 2022-05-05 | 1.0030 | 1.0030 |
| 2022-04-29 | 1.0027 | 1.0027 |
| 2022-04-28 | 1.0026 | 1.0026 |
| 2022-04-27 | 1.0026 | 1.0026 |
| 2022-04-26 | 1.0026 | 1.0026 |
| 2022-04-25 | 1.0025 | 1.0025 |
| 2022-04-22 | 1.0023 | 1.0023 |
| 2022-04-21 | 1.0022 | 1.0022 |
| 2022-04-20 | 1.0022 | 1.0022 |
| 2022-04-19 | 1.0021 | 1.0021 |
| 2022-04-18 | 1.0020 | 1.0020 |
| 2022-04-15 | 1.0019 | 1.0019 |
| 2022-04-14 | 1.0018 | 1.0018 |
| 2022-04-13 | 1.0017 | 1.0017 |
| 2022-04-12 | 1.0017 | 1.0017 |
| 2022-04-11 | 1.0016 | 1.0016 |
| 2022-04-08 | 1.0015 | 1.0015 |
| 2022-04-07 | 1.0014 | 1.0014 |
| 2022-04-06 | 1.0013 | 1.0013 |
| 2022-04-01 | 1.0011 | 1.0011 |
