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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%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-261.01571.0157
2022-09-231.01571.0157
2022-09-221.01571.0157
2022-09-211.01551.0155
2022-09-201.01511.0151
2022-09-191.01481.0148
2022-09-161.01471.0147
2022-09-151.01461.0146
2022-09-141.01461.0146
2022-09-131.01461.0146
2022-09-091.01441.0144
2022-09-081.01451.0145
2022-09-071.01461.0146
2022-09-061.01471.0147
2022-09-051.01401.0140
2022-09-021.01321.0132
2022-09-011.01301.0130
2022-08-311.01291.0129
2022-08-301.01271.0127
2022-08-291.01261.0126
2022-08-261.01231.0123
2022-08-251.01231.0123
2022-08-241.01381.0138
2022-08-231.01371.0137
2022-08-221.01431.0143
2022-08-191.01481.0148
2022-08-181.01501.0150
2022-08-171.01321.0132
2022-08-161.01301.0130
2022-08-151.01201.0120
2022-08-121.00831.0083
2022-08-111.00821.0082
2022-08-101.00821.0082
2022-08-091.00811.0081
2022-08-081.00821.0082
2022-08-051.00771.0077
2022-08-041.00771.0077
2022-08-031.00761.0076
2022-08-021.00761.0076
2022-08-011.00751.0075
2022-07-291.00731.0073
2022-07-281.00731.0073
2022-07-271.00721.0072
2022-07-261.00721.0072
2022-07-251.00711.0071
2022-07-221.00701.0070
2022-07-211.00691.0069
2022-07-201.00691.0069
2022-07-191.00681.0068
2022-07-181.00671.0067
2022-07-151.00661.0066
2022-07-141.00651.0065
2022-07-131.00641.0064
2022-07-121.00641.0064
2022-07-111.00631.0063
2022-07-081.00621.0062
2022-07-071.00611.0061
2022-07-061.00611.0061
2022-07-051.00601.0060
2022-07-041.00601.0060
2022-07-011.00591.0059
2022-06-301.00581.0058
2022-06-291.00581.0058
2022-06-281.00571.0057
2022-06-271.00571.0057
2022-06-241.00561.0056
2022-06-231.00551.0055
2022-06-221.00541.0054
2022-06-211.00541.0054
2022-06-201.00531.0053
2022-06-171.00521.0052
2022-06-161.00511.0051
2022-06-151.00511.0051
2022-06-141.00501.0050
2022-06-131.00501.0050
2022-06-101.00481.0048
2022-06-091.00481.0048
2022-06-081.00471.0047
2022-06-071.00471.0047
2022-06-061.00471.0047
2022-06-021.00451.0045
2022-06-011.00451.0045
2022-05-311.00451.0045
2022-05-301.00441.0044
2022-05-271.00431.0043
2022-05-261.00421.0042
2022-05-251.00421.0042
2022-05-241.00411.0041
2022-05-231.00411.0041
2022-05-201.00391.0039
2022-05-191.00391.0039
2022-05-181.00381.0038
2022-05-171.00371.0037
2022-05-161.00371.0037
2022-05-131.00351.0035
2022-05-121.00341.0034
2022-05-111.00331.0033
2022-05-101.00331.0033
2022-05-091.00321.0032
2022-05-061.00301.0030
2022-05-051.00301.0030
2022-04-291.00271.0027
2022-04-281.00261.0026
2022-04-271.00261.0026
2022-04-261.00261.0026
2022-04-251.00251.0025
2022-04-221.00231.0023
2022-04-211.00221.0022
2022-04-201.00221.0022
2022-04-191.00211.0021
2022-04-181.00201.0020
2022-04-151.00191.0019
2022-04-141.00181.0018
2022-04-131.00171.0017
2022-04-121.00171.0017
2022-04-111.00161.0016
2022-04-081.00151.0015
2022-04-071.00141.0014
2022-04-061.00131.0013
2022-04-011.00111.0011