财通资管鸿商中短债A(014740)
2026-10-26
1.1301
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.1301 | 1.1301 |
| 2026-10-23 | 1.1299 | 1.1299 |
| 2026-10-22 | 1.1298 | 1.1298 |
| 2026-10-21 | 1.1296 | 1.1296 |
| 2026-10-20 | 1.1295 | 1.1295 |
| 2026-10-19 | 1.1290 | 1.1290 |
| 2026-10-16 | 1.1289 | 1.1289 |
| 2026-10-15 | 1.1289 | 1.1289 |
| 2026-10-14 | 1.1287 | 1.1287 |
| 2026-10-13 | 1.1284 | 1.1284 |
| 2026-10-12 | 1.1283 | 1.1283 |
| 2026-10-09 | 1.1280 | 1.1280 |
| 2026-10-08 | 1.1279 | 1.1279 |
| 2026-09-30 | 1.1276 | 1.1276 |
| 2026-09-29 | 1.1276 | 1.1276 |
| 2026-09-28 | 1.1274 | 1.1274 |
| 2026-09-24 | 1.1274 | 1.1274 |
| 2026-09-23 | 1.1273 | 1.1273 |
| 2026-09-22 | 1.1271 | 1.1271 |
| 2026-09-21 | 1.1271 | 1.1271 |
| 2026-09-18 | 1.1268 | 1.1268 |
| 2026-09-17 | 1.1268 | 1.1268 |
| 2026-09-16 | 1.1266 | 1.1266 |
| 2026-09-15 | 1.1265 | 1.1265 |
| 2026-09-14 | 1.1264 | 1.1264 |
| 2026-09-11 | 1.1261 | 1.1261 |
| 2026-09-10 | 1.1260 | 1.1260 |
| 2026-09-09 | 1.1260 | 1.1260 |
| 2026-09-08 | 1.1259 | 1.1259 |
| 2026-09-07 | 1.1259 | 1.1259 |
| 2026-09-04 | 1.1256 | 1.1256 |
| 2026-09-03 | 1.1256 | 1.1256 |
| 2026-09-02 | 1.1255 | 1.1255 |
| 2026-09-01 | 1.1254 | 1.1254 |
| 2026-08-31 | 1.1252 | 1.1252 |
| 2026-08-28 | 1.1252 | 1.1252 |
| 2026-08-27 | 1.1253 | 1.1253 |
| 2026-08-26 | 1.1254 | 1.1254 |
| 2026-08-25 | 1.1253 | 1.1253 |
| 2026-08-24 | 1.1252 | 1.1252 |
| 2026-08-21 | 1.1251 | 1.1251 |
| 2026-08-20 | 1.1251 | 1.1251 |
| 2026-08-19 | 1.1251 | 1.1251 |
| 2026-08-18 | 1.1250 | 1.1250 |
| 2026-08-17 | 1.1248 | 1.1248 |
| 2026-08-14 | 1.1248 | 1.1248 |
| 2026-08-13 | 1.1247 | 1.1247 |
| 2026-08-12 | 1.1246 | 1.1246 |
| 2026-08-11 | 1.1246 | 1.1246 |
| 2026-08-10 | 1.1244 | 1.1244 |
| 2026-08-07 | 1.1243 | 1.1243 |
| 2026-08-06 | 1.1241 | 1.1241 |
| 2026-08-05 | 1.1241 | 1.1241 |
| 2026-08-04 | 1.1241 | 1.1241 |
| 2026-08-03 | 1.1240 | 1.1240 |
| 2026-07-31 | 1.1240 | 1.1240 |
| 2026-07-30 | 1.1238 | 1.1238 |
| 2026-07-29 | 1.1240 | 1.1240 |
| 2026-07-28 | 1.1240 | 1.1240 |
| 2026-07-27 | 1.1241 | 1.1241 |
| 2026-07-24 | 1.1240 | 1.1240 |
| 2026-07-23 | 1.1240 | 1.1240 |
| 2026-07-22 | 1.1239 | 1.1239 |
| 2026-07-21 | 1.1238 | 1.1238 |
| 2026-07-20 | 1.1239 | 1.1239 |
| 2026-07-17 | 1.1237 | 1.1237 |
| 2026-07-16 | 1.1237 | 1.1237 |
| 2026-07-15 | 1.1237 | 1.1237 |
| 2026-07-14 | 1.1236 | 1.1236 |
| 2026-07-13 | 1.1236 | 1.1236 |
| 2026-07-10 | 1.1236 | 1.1236 |
| 2026-07-09 | 1.1235 | 1.1235 |
| 2026-07-08 | 1.1233 | 1.1233 |
| 2026-07-07 | 1.1233 | 1.1233 |
| 2026-07-06 | 1.1233 | 1.1233 |
| 2026-07-03 | 1.1232 | 1.1232 |
| 2026-07-02 | 1.1230 | 1.1230 |
| 2026-07-01 | 1.1231 | 1.1231 |
| 2026-06-30 | 1.1234 | 1.1234 |
| 2026-06-29 | 1.1231 | 1.1231 |
| 2026-06-26 | 1.1228 | 1.1228 |
| 2026-06-25 | 1.1226 | 1.1226 |
| 2026-06-24 | 1.1225 | 1.1225 |
| 2026-06-23 | 1.1224 | 1.1224 |
| 2026-06-22 | 1.1226 | 1.1226 |
| 2026-06-18 | 1.1223 | 1.1223 |
| 2026-06-17 | 1.1222 | 1.1222 |
| 2026-06-16 | 1.1218 | 1.1218 |
| 2026-06-15 | 1.1216 | 1.1216 |
| 2026-06-12 | 1.1216 | 1.1216 |
| 2026-06-11 | 1.1218 | 1.1218 |
| 2026-06-10 | 1.1224 | 1.1224 |
| 2026-06-09 | 1.1227 | 1.1227 |
| 2026-06-08 | 1.1227 | 1.1227 |
| 2026-06-05 | 1.1228 | 1.1228 |
| 2026-06-04 | 1.1228 | 1.1228 |
| 2026-06-03 | 1.1227 | 1.1227 |
| 2026-06-02 | 1.1226 | 1.1226 |
| 2026-06-01 | 1.1224 | 1.1224 |
| 2026-05-29 | 1.1221 | 1.1221 |
| 2026-05-28 | 1.1220 | 1.1220 |
| 2026-05-27 | 1.1216 | 1.1216 |
| 2026-05-26 | 1.1214 | 1.1214 |
| 2026-05-25 | 1.1213 | 1.1213 |
| 2026-05-22 | 1.1210 | 1.1210 |
| 2026-05-21 | 1.1210 | 1.1210 |
| 2026-05-20 | 1.1210 | 1.1210 |
| 2026-05-19 | 1.1211 | 1.1211 |
| 2026-05-18 | 1.1206 | 1.1206 |
| 2026-05-15 | 1.1202 | 1.1202 |
| 2026-05-14 | 1.1203 | 1.1203 |
| 2026-05-13 | 1.1203 | 1.1203 |
| 2026-05-12 | 1.1201 | 1.1201 |
| 2026-05-11 | 1.1200 | 1.1200 |
| 2026-05-08 | 1.1198 | 1.1198 |
| 2026-05-07 | 1.1197 | 1.1197 |
| 2026-05-06 | 1.1196 | 1.1196 |
