财通资管鸿慧中短债发起式C(014816)
2025-07-21
1.0978
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0978 | 1.0978 |
| 2025-07-18 | 1.0979 | 1.0979 |
| 2025-07-17 | 1.0979 | 1.0979 |
| 2025-07-16 | 1.0977 | 1.0977 |
| 2025-07-15 | 1.0976 | 1.0976 |
| 2025-07-14 | 1.0973 | 1.0973 |
| 2025-07-11 | 1.0974 | 1.0974 |
| 2025-07-10 | 1.0974 | 1.0974 |
| 2025-07-09 | 1.0976 | 1.0976 |
| 2025-07-08 | 1.0975 | 1.0975 |
| 2025-07-07 | 1.0977 | 1.0977 |
| 2025-07-04 | 1.0975 | 1.0975 |
| 2025-07-03 | 1.0972 | 1.0972 |
| 2025-07-02 | 1.0970 | 1.0970 |
| 2025-07-01 | 1.0965 | 1.0965 |
| 2025-06-30 | 1.0962 | 1.0962 |
| 2025-06-27 | 1.0962 | 1.0962 |
| 2025-06-26 | 1.0960 | 1.0960 |
| 2025-06-25 | 1.0961 | 1.0961 |
| 2025-06-24 | 1.0962 | 1.0962 |
| 2025-06-23 | 1.0963 | 1.0963 |
| 2025-06-20 | 1.0961 | 1.0961 |
| 2025-06-19 | 1.0958 | 1.0958 |
| 2025-06-18 | 1.0957 | 1.0957 |
| 2025-06-17 | 1.0956 | 1.0956 |
| 2025-06-16 | 1.0954 | 1.0954 |
| 2025-06-13 | 1.0953 | 1.0953 |
| 2025-06-12 | 1.0953 | 1.0953 |
| 2025-06-11 | 1.0953 | 1.0953 |
| 2025-06-10 | 1.0952 | 1.0952 |
| 2025-06-09 | 1.0950 | 1.0950 |
| 2025-06-06 | 1.0948 | 1.0948 |
| 2025-06-05 | 1.0945 | 1.0945 |
| 2025-06-04 | 1.0945 | 1.0945 |
| 2025-06-03 | 1.0945 | 1.0945 |
| 2025-05-30 | 1.0943 | 1.0943 |
| 2025-05-29 | 1.0941 | 1.0941 |
| 2025-05-28 | 1.0944 | 1.0944 |
| 2025-05-27 | 1.0945 | 1.0945 |
| 2025-05-26 | 1.0945 | 1.0945 |
| 2025-05-23 | 1.0943 | 1.0943 |
| 2025-05-22 | 1.0943 | 1.0943 |
| 2025-05-21 | 1.0942 | 1.0942 |
| 2025-05-20 | 1.0941 | 1.0941 |
| 2025-05-19 | 1.0940 | 1.0940 |
| 2025-05-16 | 1.0938 | 1.0938 |
| 2025-05-15 | 1.0939 | 1.0939 |
| 2025-05-14 | 1.0938 | 1.0938 |
| 2025-05-13 | 1.0938 | 1.0938 |
| 2025-05-12 | 1.0935 | 1.0935 |
| 2025-05-09 | 1.0937 | 1.0937 |
| 2025-05-08 | 1.0933 | 1.0933 |
| 2025-05-07 | 1.0927 | 1.0927 |
| 2025-05-06 | 1.0926 | 1.0926 |
| 2025-04-30 | 1.0926 | 1.0926 |
| 2025-04-29 | 1.0926 | 1.0926 |
| 2025-04-28 | 1.0911 | 1.0911 |
| 2025-04-25 | 1.0909 | 1.0909 |
| 2025-04-24 | 1.0909 | 1.0909 |
| 2025-04-23 | 1.0910 | 1.0910 |
| 2025-04-22 | 1.0913 | 1.0913 |
| 2025-04-21 | 1.0912 | 1.0912 |
| 2025-04-18 | 1.0913 | 1.0913 |
| 2025-04-17 | 1.0913 | 1.0913 |
| 2025-04-16 | 1.0914 | 1.0914 |
| 2025-04-15 | 1.0912 | 1.0912 |
| 2025-04-14 | 1.0912 | 1.0912 |
| 2025-04-11 | 1.0911 | 1.0911 |
| 2025-04-10 | 1.0910 | 1.0910 |
| 2025-04-09 | 1.0910 | 1.0910 |
| 2025-04-08 | 1.0911 | 1.0911 |
| 2025-04-07 | 1.0913 | 1.0913 |
| 2025-04-03 | 1.0898 | 1.0898 |
| 2025-04-02 | 1.0885 | 1.0885 |
| 2025-04-01 | 1.0881 | 1.0881 |
| 2025-03-31 | 1.0878 | 1.0878 |
| 2025-03-28 | 1.0875 | 1.0875 |
| 2025-03-27 | 1.0874 | 1.0874 |
| 2025-03-26 | 1.0874 | 1.0874 |
| 2025-03-25 | 1.0872 | 1.0872 |
| 2025-03-24 | 1.0868 | 1.0868 |
| 2025-03-21 | 1.0865 | 1.0865 |
| 2025-03-20 | 1.0863 | 1.0863 |
| 2025-03-19 | 1.0855 | 1.0855 |
| 2025-03-18 | 1.0850 | 1.0850 |
| 2025-03-17 | 1.0846 | 1.0846 |
| 2025-03-14 | 1.0850 | 1.0850 |
| 2025-03-13 | 1.0846 | 1.0846 |
| 2025-03-12 | 1.0841 | 1.0841 |
| 2025-03-11 | 1.0836 | 1.0836 |
| 2025-03-10 | 1.0843 | 1.0843 |
| 2025-03-07 | 1.0846 | 1.0846 |
| 2025-03-06 | 1.0856 | 1.0856 |
| 2025-03-05 | 1.0859 | 1.0859 |
| 2025-03-04 | 1.0858 | 1.0858 |
| 2025-03-03 | 1.0856 | 1.0856 |
| 2025-02-28 | 1.0851 | 1.0851 |
| 2025-02-27 | 1.0851 | 1.0851 |
| 2025-02-26 | 1.0855 | 1.0855 |
| 2025-02-25 | 1.0853 | 1.0853 |
| 2025-02-24 | 1.0855 | 1.0855 |
| 2025-02-21 | 1.0862 | 1.0862 |
| 2025-02-20 | 1.0868 | 1.0868 |
| 2025-02-19 | 1.0872 | 1.0872 |
| 2025-02-18 | 1.0871 | 1.0871 |
| 2025-02-17 | 1.0876 | 1.0876 |
| 2025-02-14 | 1.0879 | 1.0879 |
| 2025-02-13 | 1.0883 | 1.0883 |
| 2025-02-12 | 1.0883 | 1.0883 |
| 2025-02-11 | 1.0883 | 1.0883 |
| 2025-02-10 | 1.0882 | 1.0882 |
| 2025-02-07 | 1.0884 | 1.0884 |
| 2025-02-06 | 1.0881 | 1.0881 |
| 2025-02-05 | 1.0876 | 1.0876 |
| 2025-01-27 | 1.0872 | 1.0872 |
| 2025-01-24 | 1.0863 | 1.0863 |
