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财务数据

财通资管鸿慧中短债发起式A(014815)

2024-02-26     1.07050.0374%
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净值发布日期 单位净值 累计净值
2024-02-261.07051.0705
2024-02-231.07011.0701
2024-02-221.06991.0699
2024-02-211.06971.0697
2024-02-201.06961.0696
2024-02-191.06921.0692
2024-02-081.06831.0683
2024-02-071.06831.0683
2024-02-061.06801.0680
2024-02-051.06821.0682
2024-02-021.06781.0678
2024-02-011.06761.0676
2024-01-311.06761.0676
2024-01-301.06721.0672
2024-01-291.06671.0667
2024-01-261.06651.0665
2024-01-251.06641.0664
2024-01-241.06631.0663
2024-01-231.06621.0662
2024-01-221.06611.0661
2024-01-191.06581.0658
2024-01-181.06561.0656
2024-01-171.06551.0655
2024-01-161.06521.0652
2024-01-151.06521.0652
2024-01-121.06491.0649
2024-01-111.06491.0649
2024-01-101.06481.0648
2024-01-091.06461.0646
2024-01-081.06441.0644
2024-01-051.06411.0641
2024-01-041.06391.0639
2024-01-031.06381.0638
2024-01-021.06371.0637
2023-12-311.06361.0636
2023-12-291.06341.0634
2023-12-281.06301.0630
2023-12-271.06261.0626
2023-12-261.06211.0621
2023-12-251.06201.0620
2023-12-221.06161.0616
2023-12-211.06151.0615
2023-12-201.06151.0615
2023-12-191.06141.0614
2023-12-181.06131.0613
2023-12-151.06091.0609
2023-12-141.06061.0606
2023-12-131.06051.0605
2023-12-121.06031.0603
2023-12-111.06031.0603
2023-12-081.06021.0602
2023-12-071.06021.0602
2023-12-061.06021.0602
2023-12-051.06011.0601
2023-12-041.06011.0601
2023-12-011.05991.0599
2023-11-301.05981.0598
2023-11-291.05971.0597
2023-11-281.05981.0598
2023-11-271.05981.0598
2023-11-241.05971.0597
2023-11-231.05971.0597
2023-11-221.05981.0598
2023-11-211.05971.0597
2023-11-201.05951.0595
2023-11-171.05931.0593
2023-11-161.05921.0592
2023-11-151.05911.0591
2023-11-141.05891.0589
2023-11-131.05881.0588
2023-11-101.05861.0586
2023-11-091.05851.0585
2023-11-081.05831.0583
2023-11-071.05821.0582
2023-11-061.05781.0578
2023-11-031.05761.0576
2023-11-021.05741.0574
2023-11-011.05721.0572
2023-10-311.05711.0571
2023-10-301.05691.0569
2023-10-271.05661.0566
2023-10-261.05651.0565
2023-10-251.05641.0564
2023-10-241.05631.0563
2023-10-231.05631.0563
2023-10-201.05611.0561
2023-10-191.05621.0562
2023-10-181.05621.0562
2023-10-171.05611.0561
2023-10-161.05611.0561
2023-10-131.05581.0558
2023-10-121.05571.0557
2023-10-111.05561.0556
2023-10-101.05561.0556
2023-10-091.05561.0556
2023-09-281.05441.0544
2023-09-271.05411.0541
2023-09-261.05411.0541
2023-09-251.05421.0542
2023-09-221.05401.0540
2023-09-211.05391.0539
2023-09-201.05371.0537
2023-09-191.05361.0536
2023-09-181.05351.0535
2023-09-151.05331.0533
2023-09-141.05311.0531
2023-09-131.05291.0529
2023-09-121.05261.0526
2023-09-111.05261.0526
2023-09-081.05281.0528
2023-09-071.05301.0530
2023-09-061.05321.0532
2023-09-051.05321.0532
2023-09-041.05321.0532
2023-09-011.05291.0529