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财通资管鸿商中短债A(014740)

2025-07-01     1.10530.0271%
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净值发布日期 单位净值 累计净值
2025-07-011.10531.1053
2025-06-301.10501.1050
2025-06-271.10501.1050
2025-06-261.10481.1048
2025-06-251.10481.1048
2025-06-241.10491.1049
2025-06-231.10501.1050
2025-06-201.10481.1048
2025-06-191.10461.1046
2025-06-181.10451.1045
2025-06-171.10441.1044
2025-06-161.10421.1042
2025-06-131.10411.1041
2025-06-121.10401.1040
2025-06-111.10401.1040
2025-06-101.10381.1038
2025-06-091.10361.1036
2025-06-061.10331.1033
2025-06-051.10301.1030
2025-06-041.10291.1029
2025-06-031.10281.1028
2025-05-301.10261.1026
2025-05-291.10221.1022
2025-05-281.10251.1025
2025-05-271.10261.1026
2025-05-261.10271.1027
2025-05-231.10241.1024
2025-05-221.10241.1024
2025-05-211.10241.1024
2025-05-201.10231.1023
2025-05-191.10211.1021
2025-05-161.10201.1020
2025-05-151.10211.1021
2025-05-141.10191.1019
2025-05-131.10181.1018
2025-05-121.10151.1015
2025-05-091.10161.1016
2025-05-081.10111.1011
2025-05-071.10061.1006
2025-05-061.10051.1005
2025-04-301.10011.1001
2025-04-291.09991.0999
2025-04-281.09961.0996
2025-04-251.09941.0994
2025-04-241.09941.0994
2025-04-231.09941.0994
2025-04-221.09951.0995
2025-04-211.09941.0994
2025-04-181.09941.0994
2025-04-171.09941.0994
2025-04-161.09941.0994
2025-04-151.09931.0993
2025-04-141.09921.0992
2025-04-111.09911.0991
2025-04-101.09891.0989
2025-04-091.09891.0989
2025-04-081.09891.0989
2025-04-071.09931.0993
2025-04-031.09781.0978
2025-04-021.09651.0965
2025-04-011.09611.0961
2025-03-311.09591.0959
2025-03-281.09571.0957
2025-03-271.09561.0956
2025-03-261.09551.0955
2025-03-251.09511.0951
2025-03-241.09471.0947
2025-03-211.09431.0943
2025-03-201.09411.0941
2025-03-191.09331.0933
2025-03-181.09301.0930
2025-03-171.09271.0927
2025-03-141.09321.0932
2025-03-131.09291.0929
2025-03-121.09231.0923
2025-03-111.09171.0917
2025-03-101.09261.0926
2025-03-071.09291.0929
2025-03-061.09401.0940
2025-03-051.09431.0943
2025-03-041.09411.0941
2025-03-031.09391.0939
2025-02-281.09331.0933
2025-02-271.09331.0933
2025-02-261.09371.0937
2025-02-251.09361.0936
2025-02-241.09371.0937
2025-02-211.09451.0945
2025-02-201.09521.0952
2025-02-191.09581.0958
2025-02-181.09561.0956
2025-02-171.09601.0960
2025-02-141.09631.0963
2025-02-131.09671.0967
2025-02-121.09681.0968
2025-02-111.09671.0967
2025-02-101.09681.0968
2025-02-071.09701.0970
2025-02-061.09681.0968
2025-02-051.09641.0964
2025-01-271.09581.0958
2025-01-241.09481.0948
2025-01-231.09491.0949
2025-01-221.09541.0954
2025-01-211.09521.0952
2025-01-201.09501.0950
2025-01-171.09521.0952
2025-01-161.09541.0954
2025-01-151.09591.0959
2025-01-141.09581.0958
2025-01-131.09551.0955
2025-01-101.09601.0960
2025-01-091.09601.0960
2025-01-081.09651.0965
2025-01-071.09651.0965
2025-01-061.09691.0969