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)
2023-12-01
1.0548
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-10 | 1.0532 | 1.0532 |
| 2023-11-09 | 1.0530 | 1.0530 |
| 2023-11-08 | 1.0528 | 1.0528 |
| 2023-11-07 | 1.0527 | 1.0527 |
| 2023-11-06 | 1.0525 | 1.0525 |
| 2023-11-03 | 1.0522 | 1.0522 |
| 2023-11-02 | 1.0520 | 1.0520 |
| 2023-11-01 | 1.0518 | 1.0518 |
| 2023-10-31 | 1.0516 | 1.0516 |
| 2023-10-30 | 1.0515 | 1.0515 |
| 2023-10-27 | 1.0511 | 1.0511 |
| 2023-10-26 | 1.0511 | 1.0511 |
| 2023-10-25 | 1.0509 | 1.0509 |
| 2023-10-24 | 1.0508 | 1.0508 |
| 2023-10-23 | 1.0509 | 1.0509 |
| 2023-10-20 | 1.0507 | 1.0507 |
| 2023-10-19 | 1.0507 | 1.0507 |
| 2023-10-18 | 1.0509 | 1.0509 |
| 2023-10-17 | 1.0507 | 1.0507 |
| 2023-10-16 | 1.0507 | 1.0507 |
| 2023-10-13 | 1.0505 | 1.0505 |
| 2023-10-12 | 1.0504 | 1.0504 |
| 2023-10-11 | 1.0504 | 1.0504 |
| 2023-10-10 | 1.0503 | 1.0503 |
| 2023-10-09 | 1.0503 | 1.0503 |
| 2023-09-28 | 1.0492 | 1.0492 |
| 2023-09-27 | 1.0488 | 1.0488 |
| 2023-09-26 | 1.0488 | 1.0488 |
| 2023-09-25 | 1.0489 | 1.0489 |
| 2023-09-22 | 1.0488 | 1.0488 |
| 2023-09-21 | 1.0486 | 1.0486 |
| 2023-09-20 | 1.0483 | 1.0483 |
| 2023-09-19 | 1.0482 | 1.0482 |
| 2023-09-18 | 1.0481 | 1.0481 |
| 2023-09-15 | 1.0480 | 1.0480 |
| 2023-09-14 | 1.0478 | 1.0478 |
| 2023-09-13 | 1.0475 | 1.0475 |
| 2023-09-12 | 1.0473 | 1.0473 |
| 2023-09-11 | 1.0473 | 1.0473 |
| 2023-09-08 | 1.0474 | 1.0474 |
| 2023-09-07 | 1.0476 | 1.0476 |
| 2023-09-06 | 1.0479 | 1.0479 |
| 2023-09-05 | 1.0479 | 1.0479 |
| 2023-09-04 | 1.0479 | 1.0479 |
| 2023-09-01 | 1.0478 | 1.0478 |
| 2023-08-31 | 1.0476 | 1.0476 |
| 2023-08-30 | 1.0474 | 1.0474 |
| 2023-08-29 | 1.0474 | 1.0474 |
| 2023-08-28 | 1.0474 | 1.0474 |
| 2023-08-25 | 1.0471 | 1.0471 |
| 2023-08-24 | 1.0469 | 1.0469 |
| 2023-08-23 | 1.0468 | 1.0468 |
| 2023-08-22 | 1.0466 | 1.0466 |
| 2023-08-21 | 1.0464 | 1.0464 |
| 2023-08-18 | 1.0460 | 1.0460 |
| 2023-08-17 | 1.0458 | 1.0458 |
| 2023-08-16 | 1.0455 | 1.0455 |
| 2023-08-15 | 1.0450 | 1.0450 |
| 2023-08-14 | 1.0443 | 1.0443 |
| 2023-08-11 | 1.0437 | 1.0437 |
| 2023-08-10 | 1.0434 | 1.0434 |
| 2023-08-09 | 1.0433 | 1.0433 |
| 2023-08-08 | 1.0431 | 1.0431 |
| 2023-08-07 | 1.0429 | 1.0429 |
| 2023-08-04 | 1.0423 | 1.0423 |
| 2023-08-03 | 1.0421 | 1.0421 |
| 2023-08-02 | 1.0419 | 1.0419 |
| 2023-08-01 | 1.0417 | 1.0417 |
| 2023-07-31 | 1.0416 | 1.0416 |
| 2023-07-28 | 1.0414 | 1.0414 |
| 2023-07-27 | 1.0413 | 1.0413 |
| 2023-07-26 | 1.0411 | 1.0411 |
| 2023-07-25 | 1.0411 | 1.0411 |
| 2023-07-24 | 1.0412 | 1.0412 |
| 2023-07-21 | 1.0409 | 1.0409 |
| 2023-07-20 | 1.0408 | 1.0408 |
| 2023-07-19 | 1.0407 | 1.0407 |
| 2023-07-18 | 1.0406 | 1.0406 |
| 2023-07-17 | 1.0404 | 1.0404 |
| 2023-07-14 | 1.0401 | 1.0401 |
| 2023-07-13 | 1.0400 | 1.0400 |
| 2023-07-12 | 1.0399 | 1.0399 |
| 2023-07-11 | 1.0398 | 1.0398 |
| 2023-07-10 | 1.0397 | 1.0397 |
| 2023-07-07 | 1.0394 | 1.0394 |
| 2023-07-06 | 1.0393 | 1.0393 |
| 2023-07-05 | 1.0390 | 1.0390 |
| 2023-07-04 | 1.0389 | 1.0389 |
| 2023-07-03 | 1.0387 | 1.0387 |
| 2023-06-30 | 1.0384 | 1.0384 |
| 2023-06-29 | 1.0381 | 1.0381 |
| 2023-06-28 | 1.0380 | 1.0380 |
| 2023-06-27 | 1.0380 | 1.0380 |
| 2023-06-26 | 1.0380 | 1.0380 |
| 2023-06-21 | 1.0375 | 1.0375 |
| 2023-06-20 | 1.0374 | 1.0374 |
| 2023-06-19 | 1.0375 | 1.0375 |
| 2023-06-16 | 1.0376 | 1.0376 |
| 2023-06-15 | 1.0378 | 1.0378 |
| 2023-06-14 | 1.0379 | 1.0379 |
| 2023-06-13 | 1.0374 | 1.0374 |
| 2023-06-12 | 1.0367 | 1.0367 |
| 2023-06-09 | 1.0364 | 1.0364 |
| 2023-06-08 | 1.0360 | 1.0360 |
| 2023-06-07 | 1.0358 | 1.0358 |
