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基金概况

财务数据

财通资管鸿商中短债C(014741)

2022-09-23     1.01440.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.01441.0144
2022-09-221.01441.0144
2022-09-211.01421.0142
2022-09-201.01381.0138
2022-09-191.01351.0135
2022-09-161.01341.0134
2022-09-151.01331.0133
2022-09-141.01331.0133
2022-09-131.01331.0133
2022-09-091.01321.0132
2022-09-081.01331.0133
2022-09-071.01331.0133
2022-09-061.01341.0134
2022-09-051.01271.0127
2022-09-021.01201.0120
2022-09-011.01171.0117
2022-08-311.01161.0116
2022-08-301.01151.0115
2022-08-291.01141.0114
2022-08-261.01111.0111
2022-08-251.01111.0111
2022-08-241.01251.0125
2022-08-231.01251.0125
2022-08-221.01301.0130
2022-08-191.01361.0136
2022-08-181.01381.0138
2022-08-171.01201.0120
2022-08-161.01191.0119
2022-08-151.01081.0108
2022-08-121.00711.0071
2022-08-111.00701.0070
2022-08-101.00711.0071
2022-08-091.00701.0070
2022-08-081.00711.0071
2022-08-051.00691.0069
2022-08-041.00681.0068
2022-08-031.00681.0068
2022-08-021.00671.0067
2022-08-011.00671.0067
2022-07-291.00651.0065
2022-07-281.00651.0065
2022-07-271.00641.0064
2022-07-261.00641.0064
2022-07-251.00631.0063
2022-07-221.00621.0062
2022-07-211.00611.0061
2022-07-201.00611.0061
2022-07-191.00601.0060
2022-07-181.00601.0060
2022-07-151.00591.0059
2022-07-141.00581.0058
2022-07-131.00571.0057
2022-07-121.00571.0057
2022-07-111.00561.0056
2022-07-081.00551.0055
2022-07-071.00541.0054
2022-07-061.00541.0054
2022-07-051.00541.0054
2022-07-041.00541.0054
2022-07-011.00521.0052
2022-06-301.00521.0052
2022-06-291.00511.0051
2022-06-281.00511.0051
2022-06-271.00511.0051
2022-06-241.00501.0050
2022-06-231.00491.0049
2022-06-221.00481.0048
2022-06-211.00481.0048
2022-06-201.00481.0048
2022-06-171.00461.0046
2022-06-161.00461.0046
2022-06-151.00451.0045
2022-06-141.00451.0045
2022-06-131.00441.0044
2022-06-101.00431.0043
2022-06-091.00431.0043
2022-06-081.00421.0042
2022-06-071.00421.0042
2022-06-061.00421.0042
2022-06-021.00411.0041
2022-06-011.00401.0040
2022-05-311.00401.0040
2022-05-301.00401.0040
2022-05-271.00381.0038
2022-05-261.00381.0038
2022-05-251.00371.0037
2022-05-241.00371.0037
2022-05-231.00371.0037
2022-05-201.00351.0035
2022-05-191.00351.0035
2022-05-181.00341.0034
2022-05-171.00331.0033
2022-05-161.00331.0033
2022-05-131.00311.0031
2022-05-121.00301.0030
2022-05-111.00301.0030
2022-05-101.00291.0029
2022-05-091.00281.0028
2022-05-061.00271.0027
2022-05-051.00271.0027
2022-04-291.00241.0024
2022-04-281.00241.0024
2022-04-271.00231.0023
2022-04-261.00231.0023
2022-04-251.00231.0023
2022-04-221.00211.0021
2022-04-211.00201.0020
2022-04-201.00191.0019
2022-04-191.00191.0019
2022-04-181.00181.0018
2022-04-151.00171.0017
2022-04-141.00161.0016
2022-04-131.00151.0015
2022-04-121.00151.0015
2022-04-111.00141.0014
2022-04-081.00131.0013
2022-04-071.00121.0012
2022-04-061.00121.0012
2022-04-011.00101.0010
2022-03-311.00091.0009