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财通资管鸿商中短债A(014740)

2023-12-01     1.05480.0095%
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净值发布日期 单位净值 累计净值
2023-12-011.05481.0548
2023-11-301.05471.0547
2023-11-291.05461.0546
2023-11-281.05461.0546
2023-11-271.05451.0545
2023-11-241.05451.0545
2023-11-231.05451.0545
2023-11-221.05461.0546
2023-11-211.05461.0546
2023-11-201.05451.0545
2023-11-171.05421.0542
2023-11-161.05411.0541
2023-11-151.05391.0539
2023-11-141.05361.0536
2023-11-131.05351.0535
2023-11-101.05321.0532
2023-11-091.05301.0530
2023-11-081.05281.0528
2023-11-071.05271.0527
2023-11-061.05251.0525
2023-11-031.05221.0522
2023-11-021.05201.0520
2023-11-011.05181.0518
2023-10-311.05161.0516
2023-10-301.05151.0515
2023-10-271.05111.0511
2023-10-261.05111.0511
2023-10-251.05091.0509
2023-10-241.05081.0508
2023-10-231.05091.0509
2023-10-201.05071.0507
2023-10-191.05071.0507
2023-10-181.05091.0509
2023-10-171.05071.0507
2023-10-161.05071.0507
2023-10-131.05051.0505
2023-10-121.05041.0504
2023-10-111.05041.0504
2023-10-101.05031.0503
2023-10-091.05031.0503
2023-09-281.04921.0492
2023-09-271.04881.0488
2023-09-261.04881.0488
2023-09-251.04891.0489
2023-09-221.04881.0488
2023-09-211.04861.0486
2023-09-201.04831.0483
2023-09-191.04821.0482
2023-09-181.04811.0481
2023-09-151.04801.0480
2023-09-141.04781.0478
2023-09-131.04751.0475
2023-09-121.04731.0473
2023-09-111.04731.0473
2023-09-081.04741.0474
2023-09-071.04761.0476
2023-09-061.04791.0479
2023-09-051.04791.0479
2023-09-041.04791.0479
2023-09-011.04781.0478
2023-08-311.04761.0476
2023-08-301.04741.0474
2023-08-291.04741.0474
2023-08-281.04741.0474
2023-08-251.04711.0471
2023-08-241.04691.0469
2023-08-231.04681.0468
2023-08-221.04661.0466
2023-08-211.04641.0464
2023-08-181.04601.0460
2023-08-171.04581.0458
2023-08-161.04551.0455
2023-08-151.04501.0450
2023-08-141.04431.0443
2023-08-111.04371.0437
2023-08-101.04341.0434
2023-08-091.04331.0433
2023-08-081.04311.0431
2023-08-071.04291.0429
2023-08-041.04231.0423
2023-08-031.04211.0421
2023-08-021.04191.0419
2023-08-011.04171.0417
2023-07-311.04161.0416
2023-07-281.04141.0414
2023-07-271.04131.0413
2023-07-261.04111.0411
2023-07-251.04111.0411
2023-07-241.04121.0412
2023-07-211.04091.0409
2023-07-201.04081.0408
2023-07-191.04071.0407
2023-07-181.04061.0406
2023-07-171.04041.0404
2023-07-141.04011.0401
2023-07-131.04001.0400
2023-07-121.03991.0399
2023-07-111.03981.0398
2023-07-101.03971.0397
2023-07-071.03941.0394
2023-07-061.03931.0393
2023-07-051.03901.0390
2023-07-041.03891.0389
2023-07-031.03871.0387
2023-06-301.03841.0384
2023-06-291.03811.0381
2023-06-281.03801.0380
2023-06-271.03801.0380
2023-06-261.03801.0380
2023-06-211.03751.0375
2023-06-201.03741.0374
2023-06-191.03751.0375
2023-06-161.03761.0376
2023-06-151.03781.0378
2023-06-141.03791.0379
2023-06-131.03741.0374
2023-06-121.03671.0367
2023-06-091.03641.0364
2023-06-081.03601.0360
2023-06-071.03581.0358