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)
2024-05-10
1.0757
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0757 | 1.0757 |
| 2024-05-08 | 1.0757 | 1.0757 |
| 2024-05-07 | 1.0756 | 1.0756 |
| 2024-05-06 | 1.0753 | 1.0753 |
| 2024-04-30 | 1.0748 | 1.0748 |
| 2024-04-29 | 1.0744 | 1.0744 |
| 2024-04-26 | 1.0749 | 1.0749 |
| 2024-04-25 | 1.0752 | 1.0752 |
| 2024-04-24 | 1.0751 | 1.0751 |
| 2024-04-23 | 1.0760 | 1.0760 |
| 2024-04-22 | 1.0753 | 1.0753 |
| 2024-04-19 | 1.0748 | 1.0748 |
| 2024-04-18 | 1.0744 | 1.0744 |
| 2024-04-17 | 1.0741 | 1.0741 |
| 2024-04-16 | 1.0739 | 1.0739 |
| 2024-04-15 | 1.0739 | 1.0739 |
| 2024-04-12 | 1.0736 | 1.0736 |
| 2024-04-11 | 1.0733 | 1.0733 |
| 2024-04-10 | 1.0731 | 1.0731 |
| 2024-04-09 | 1.0729 | 1.0729 |
| 2024-04-08 | 1.0726 | 1.0726 |
| 2024-04-03 | 1.0722 | 1.0722 |
| 2024-04-02 | 1.0720 | 1.0720 |
| 2024-04-01 | 1.0718 | 1.0718 |
| 2024-03-29 | 1.0716 | 1.0716 |
| 2024-03-28 | 1.0714 | 1.0714 |
| 2024-03-27 | 1.0714 | 1.0714 |
| 2024-03-26 | 1.0713 | 1.0713 |
| 2024-03-25 | 1.0713 | 1.0713 |
| 2024-03-22 | 1.0712 | 1.0712 |
| 2024-03-21 | 1.0712 | 1.0712 |
| 2024-03-20 | 1.0710 | 1.0710 |
| 2024-03-19 | 1.0710 | 1.0710 |
| 2024-03-18 | 1.0708 | 1.0708 |
| 2024-03-15 | 1.0705 | 1.0705 |
| 2024-03-14 | 1.0703 | 1.0703 |
| 2024-03-13 | 1.0704 | 1.0704 |
| 2024-03-12 | 1.0705 | 1.0705 |
| 2024-03-11 | 1.0706 | 1.0706 |
| 2024-03-08 | 1.0706 | 1.0706 |
| 2024-03-07 | 1.0706 | 1.0706 |
| 2024-03-06 | 1.0705 | 1.0705 |
| 2024-03-05 | 1.0700 | 1.0700 |
| 2024-03-04 | 1.0698 | 1.0698 |
| 2024-03-01 | 1.0696 | 1.0696 |
| 2024-02-29 | 1.0695 | 1.0695 |
| 2024-02-28 | 1.0683 | 1.0683 |
| 2024-02-27 | 1.0682 | 1.0682 |
| 2024-02-26 | 1.0681 | 1.0681 |
| 2024-02-23 | 1.0679 | 1.0679 |
| 2024-02-22 | 1.0676 | 1.0676 |
| 2024-02-21 | 1.0675 | 1.0675 |
| 2024-02-20 | 1.0673 | 1.0673 |
| 2024-02-19 | 1.0667 | 1.0667 |
| 2024-02-08 | 1.0659 | 1.0659 |
| 2024-02-07 | 1.0656 | 1.0656 |
| 2024-02-06 | 1.0651 | 1.0651 |
| 2024-02-05 | 1.0652 | 1.0652 |
| 2024-02-02 | 1.0646 | 1.0646 |
| 2024-02-01 | 1.0644 | 1.0644 |
| 2024-01-31 | 1.0643 | 1.0643 |
| 2024-01-30 | 1.0640 | 1.0640 |
| 2024-01-29 | 1.0634 | 1.0634 |
| 2024-01-26 | 1.0632 | 1.0632 |
| 2024-01-25 | 1.0631 | 1.0631 |
| 2024-01-24 | 1.0628 | 1.0628 |
| 2024-01-23 | 1.0627 | 1.0627 |
| 2024-01-22 | 1.0627 | 1.0627 |
| 2024-01-19 | 1.0618 | 1.0618 |
| 2024-01-18 | 1.0614 | 1.0614 |
| 2024-01-17 | 1.0612 | 1.0612 |
| 2024-01-16 | 1.0611 | 1.0611 |
| 2024-01-15 | 1.0609 | 1.0609 |
| 2024-01-12 | 1.0606 | 1.0606 |
| 2024-01-11 | 1.0605 | 1.0605 |
| 2024-01-10 | 1.0604 | 1.0604 |
| 2024-01-09 | 1.0602 | 1.0602 |
| 2024-01-08 | 1.0599 | 1.0599 |
| 2024-01-05 | 1.0596 | 1.0596 |
| 2024-01-04 | 1.0595 | 1.0595 |
| 2024-01-03 | 1.0594 | 1.0594 |
| 2024-01-02 | 1.0592 | 1.0592 |
| 2023-12-31 | 1.0590 | 1.0590 |
| 2023-12-29 | 1.0589 | 1.0589 |
| 2023-12-28 | 1.0586 | 1.0586 |
| 2023-12-27 | 1.0582 | 1.0582 |
| 2023-12-26 | 1.0576 | 1.0576 |
| 2023-12-25 | 1.0575 | 1.0575 |
| 2023-12-22 | 1.0569 | 1.0569 |
| 2023-12-21 | 1.0567 | 1.0567 |
| 2023-12-20 | 1.0564 | 1.0564 |
| 2023-12-19 | 1.0563 | 1.0563 |
| 2023-12-18 | 1.0562 | 1.0562 |
| 2023-12-15 | 1.0558 | 1.0558 |
| 2023-12-14 | 1.0556 | 1.0556 |
| 2023-12-13 | 1.0555 | 1.0555 |
| 2023-12-12 | 1.0553 | 1.0553 |
| 2023-12-11 | 1.0553 | 1.0553 |
| 2023-12-08 | 1.0550 | 1.0550 |
| 2023-12-07 | 1.0551 | 1.0551 |
| 2023-12-06 | 1.0551 | 1.0551 |
| 2023-12-05 | 1.0551 | 1.0551 |
| 2023-12-04 | 1.0551 | 1.0551 |
| 2023-12-01 | 1.0548 | 1.0548 |
| 2023-11-30 | 1.0547 | 1.0547 |
| 2023-11-29 | 1.0546 | 1.0546 |
| 2023-11-28 | 1.0546 | 1.0546 |
| 2023-11-27 | 1.0545 | 1.0545 |
| 2023-11-24 | 1.0545 | 1.0545 |
| 2023-11-23 | 1.0545 | 1.0545 |
| 2023-11-22 | 1.0546 | 1.0546 |
| 2023-11-21 | 1.0546 | 1.0546 |
| 2023-11-20 | 1.0545 | 1.0545 |
| 2023-11-17 | 1.0542 | 1.0542 |
| 2023-11-16 | 1.0541 | 1.0541 |
| 2023-11-15 | 1.0539 | 1.0539 |
| 2023-11-14 | 1.0536 | 1.0536 |
| 2023-11-13 | 1.0535 | 1.0535 |
