财通资管鸿运中短债债券I(021807)
2025-11-26
1.1469
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1469 | 1.1719 |
| 2025-11-25 | 1.1470 | 1.1720 |
| 2025-11-24 | 1.1470 | 1.1720 |
| 2025-11-21 | 1.1469 | 1.1719 |
| 2025-11-20 | 1.1469 | 1.1719 |
| 2025-11-19 | 1.1468 | 1.1718 |
| 2025-11-18 | 1.1468 | 1.1718 |
| 2025-11-17 | 1.1467 | 1.1717 |
| 2025-11-14 | 1.1466 | 1.1716 |
| 2025-11-13 | 1.1465 | 1.1715 |
| 2025-11-12 | 1.1464 | 1.1714 |
| 2025-11-11 | 1.1462 | 1.1712 |
| 2025-11-10 | 1.1461 | 1.1711 |
| 2025-11-07 | 1.1460 | 1.1710 |
| 2025-11-06 | 1.1459 | 1.1709 |
| 2025-11-05 | 1.1460 | 1.1710 |
| 2025-11-04 | 1.1459 | 1.1709 |
| 2025-11-03 | 1.1458 | 1.1708 |
| 2025-10-31 | 1.1506 | 1.1706 |
| 2025-10-30 | 1.1504 | 1.1704 |
| 2025-10-29 | 1.1502 | 1.1702 |
| 2025-10-28 | 1.1501 | 1.1701 |
| 2025-10-27 | 1.1498 | 1.1698 |
| 2025-10-24 | 1.1496 | 1.1696 |
| 2025-10-23 | 1.1496 | 1.1696 |
| 2025-10-22 | 1.1495 | 1.1695 |
| 2025-10-21 | 1.1494 | 1.1694 |
| 2025-10-20 | 1.1492 | 1.1692 |
| 2025-10-17 | 1.1491 | 1.1691 |
| 2025-10-16 | 1.1489 | 1.1689 |
| 2025-10-15 | 1.1488 | 1.1688 |
| 2025-10-14 | 1.1487 | 1.1687 |
| 2025-10-13 | 1.1487 | 1.1687 |
| 2025-10-10 | 1.1483 | 1.1683 |
| 2025-10-09 | 1.1483 | 1.1683 |
| 2025-09-30 | 1.1477 | 1.1677 |
| 2025-09-29 | 1.1475 | 1.1675 |
| 2025-09-26 | 1.1473 | 1.1673 |
| 2025-09-25 | 1.1473 | 1.1673 |
| 2025-09-24 | 1.1474 | 1.1674 |
| 2025-09-23 | 1.1477 | 1.1677 |
| 2025-09-22 | 1.1478 | 1.1678 |
| 2025-09-19 | 1.1477 | 1.1677 |
| 2025-09-18 | 1.1478 | 1.1678 |
| 2025-09-17 | 1.1478 | 1.1678 |
| 2025-09-16 | 1.1477 | 1.1677 |
| 2025-09-15 | 1.1476 | 1.1676 |
| 2025-09-12 | 1.1474 | 1.1674 |
| 2025-09-11 | 1.1473 | 1.1673 |
| 2025-09-10 | 1.1473 | 1.1673 |
| 2025-09-09 | 1.1476 | 1.1676 |
| 2025-09-08 | 1.1477 | 1.1677 |
| 2025-09-05 | 1.1478 | 1.1678 |
| 2025-09-04 | 1.1478 | 1.1678 |
| 2025-09-03 | 1.1477 | 1.1677 |
| 2025-09-02 | 1.1475 | 1.1675 |
| 2025-09-01 | 1.1474 | 1.1674 |
| 2025-08-29 | 1.1472 | 1.1672 |
| 2025-08-28 | 1.1470 | 1.1670 |
| 2025-08-27 | 1.1471 | 1.1671 |
| 2025-08-26 | 1.1471 | 1.1671 |
| 2025-08-25 | 1.1470 | 1.1670 |
| 2025-08-22 | 1.1465 | 1.1665 |
| 2025-08-21 | 1.1465 | 1.1665 |
| 2025-08-20 | 1.1464 | 1.1664 |
| 2025-08-19 | 1.1464 | 1.1664 |
| 2025-08-18 | 1.1464 | 1.1664 |
| 2025-08-15 | 1.1468 | 1.1668 |
| 2025-08-14 | 1.1468 | 1.1668 |
| 2025-08-13 | 1.1469 | 1.1669 |
| 2025-08-12 | 1.1468 | 1.1668 |
| 2025-08-11 | 1.1470 | 1.1670 |
| 2025-08-08 | 1.1470 | 1.1670 |
| 2025-08-07 | 1.1470 | 1.1670 |
| 2025-08-06 | 1.1469 | 1.1669 |
| 2025-08-05 | 1.1468 | 1.1668 |
| 2025-08-04 | 1.1466 | 1.1666 |
| 2025-08-01 | 1.1464 | 1.1664 |
| 2025-07-31 | 1.1463 | 1.1663 |
| 2025-07-30 | 1.1460 | 1.1660 |
| 2025-07-29 | 1.1458 | 1.1658 |
| 2025-07-28 | 1.1460 | 1.1660 |
| 2025-07-25 | 1.1457 | 1.1657 |
| 2025-07-24 | 1.1457 | 1.1657 |
| 2025-07-23 | 1.1461 | 1.1661 |
| 2025-07-22 | 1.1463 | 1.1663 |
| 2025-07-21 | 1.1463 | 1.1663 |
| 2025-07-18 | 1.1513 | 1.1663 |
| 2025-07-17 | 1.1512 | 1.1662 |
| 2025-07-16 | 1.1511 | 1.1661 |
| 2025-07-15 | 1.1510 | 1.1660 |
| 2025-07-14 | 1.1508 | 1.1658 |
| 2025-07-11 | 1.1508 | 1.1658 |
| 2025-07-10 | 1.1508 | 1.1658 |
| 2025-07-09 | 1.1508 | 1.1658 |
| 2025-07-08 | 1.1508 | 1.1658 |
| 2025-07-07 | 1.1508 | 1.1658 |
| 2025-07-04 | 1.1506 | 1.1656 |
| 2025-07-03 | 1.1504 | 1.1654 |
| 2025-07-02 | 1.1502 | 1.1652 |
| 2025-07-01 | 1.1498 | 1.1648 |
| 2025-06-30 | 1.1497 | 1.1647 |
| 2025-06-27 | 1.1496 | 1.1646 |
| 2025-06-26 | 1.1494 | 1.1644 |
| 2025-06-25 | 1.1494 | 1.1644 |
| 2025-06-24 | 1.1494 | 1.1644 |
| 2025-06-23 | 1.1494 | 1.1644 |
| 2025-06-20 | 1.1492 | 1.1642 |
| 2025-06-19 | 1.1491 | 1.1641 |
| 2025-06-18 | 1.1490 | 1.1640 |
| 2025-06-17 | 1.1489 | 1.1639 |
| 2025-06-16 | 1.1488 | 1.1638 |
| 2025-06-13 | 1.1486 | 1.1636 |
| 2025-06-12 | 1.1486 | 1.1636 |
| 2025-06-11 | 1.1484 | 1.1634 |
| 2025-06-10 | 1.1484 | 1.1634 |
| 2025-06-09 | 1.1483 | 1.1633 |
| 2025-06-06 | 1.1480 | 1.1630 |
| 2025-06-05 | 1.1478 | 1.1628 |
| 2025-06-04 | 1.1478 | 1.1628 |
