| 财通资管鸿启90天滚动持有中短债C(013217)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 1.1423 | 1.1423 | -- | | 2025-07-07 | 1.1429 | 1.1429 | 0.04% | | 2025-07-04 | 1.1425 | 1.1425 | 0.02% | | 2025-07-03 | 1.1423 | 1.1423 | 0.04% | | 2025-07-02 | 1.1419 | 1.1419 | 0.05% | | 2025-07-01 | 1.1413 | 1.1413 | 0.03% | | 2025-06-30 | 1.1410 | 1.1410 | 0.01% | | 2025-06-27 | 1.1409 | 1.1409 | 0.02% | | 2025-06-26 | 1.1407 | 1.1407 | 0.00% | | 2025-06-25 | 1.1407 | 1.1407 | -0.02% | | 2025-06-24 | 1.1409 | 1.1409 | -- | | 2025-06-19 | 1.1407 | 1.1407 | 0.01% | | 2025-06-18 | 1.1406 | 1.1406 | 0.02% | | 2025-06-17 | 1.1404 | 1.1404 | 0.02% | | 2025-06-16 | 1.1402 | 1.1402 | -- | | 2025-06-12 | 1.1400 | 1.1400 | -- | | 2025-06-10 | 1.1398 | 1.1398 | -- | | 2025-06-05 | 1.1390 | 1.1390 | 0.01% | | 2025-06-04 | 1.1389 | 1.1389 | 0.01% | | 2025-06-03 | 1.1388 | 1.1388 | 0.01% | | 2025-05-30 | 1.1387 | 1.1387 | -- | | 2025-05-27 | 1.1389 | 1.1389 | -- | | 2025-05-23 | 1.1388 | 1.1388 | 0.01% | | 2025-05-22 | 1.1387 | 1.1387 | -- | | 2025-05-19 | 1.1384 | 1.1384 | -- | | 2025-05-15 | 1.1382 | 1.1382 | 0.00% | | 2025-05-14 | 1.1382 | 1.1382 | 0.00% | | 2025-05-13 | 1.1382 | 1.1382 | -- | | 2025-04-17 | 1.1357 | 1.1357 | -- | | 2025-04-15 | 1.1356 | 1.1356 | -- | | 2025-04-11 | 1.1356 | 1.1356 | -- | | 2025-04-09 | 1.1354 | 1.1354 | 0.00% | | 2025-04-08 | 1.1354 | 1.1354 | -0.05% | | 2025-04-07 | 1.1360 | 1.1360 | -- | | 2025-04-02 | 1.1331 | 1.1331 | -- | | 2025-03-31 | 1.1323 | 1.1323 | 0.03% | | 2025-03-28 | 1.1320 | 1.1320 | 0.01% | | 2025-03-27 | 1.1319 | 1.1319 | -- | | 2025-03-24 | 1.1313 | 1.1313 | -- | | 2025-03-20 | 1.1307 | 1.1307 | -- | | 2025-03-18 | 1.1297 | 1.1297 | -- | | 2025-03-13 | 1.1296 | 1.1296 | -- | | 2025-03-11 | 1.1283 | 1.1283 | -0.09% | | 2025-03-10 | 1.1293 | 1.1293 | -0.01% | | 2025-03-07 | 1.1294 | 1.1294 | -- | | 2025-03-04 | 1.1309 | 1.1309 | -- | | 2025-02-28 | 1.1303 | 1.1303 | 0.01% | | 2025-02-27 | 1.1302 | 1.1302 | -- | | 2025-02-25 | 1.1306 | 1.1306 | -0.01% | | 2025-02-24 | 1.1307 | 1.1307 | -0.08% | | 2025-02-21 | 1.1316 | 1.1316 | -- | | 2025-02-18 | 1.1328 | 1.1328 | -0.05% | | 2025-02-17 | 1.1334 | 1.1334 | -- | | 2025-02-13 | 1.1343 | 1.1343 | -- | | 2025-02-11 | 1.1344 | 1.1344 | 0.00% | | 2025-02-10 | 1.1344 | 1.1344 | -0.02% | | 2025-02-07 | 1.1346 | 1.1346 | -- | | 2025-02-05 | 1.1339 | 1.1339 | -- | | 2025-01-24 | 1.1325 | 1.1325 | -- | | 2025-01-22 | 1.1329 | 1.1329 | 0.02% | | 2025-01-21 | 1.1327 | 1.1327 | -- | | 2025-01-16 | 1.1329 | 1.1329 | -- | | 2025-01-14 | 1.1332 | 1.1332 | 0.02% | | 2025-01-13 | 1.1330 | 1.1330 | -0.04% | | 2025-01-10 | 1.1334 | 1.1334 | -0.01% | | 2025-01-09 | 1.1335 | 1.1335 | -0.04% | | 2025-01-08 | 1.1340 | 1.1340 | -- | | 2025-01-02 | 1.1338 | 1.1338 | 0.08% | | 2024-12-31 | 1.1329 | 1.1329 | -- | | 2024-12-24 | 1.1314 | 1.1314 | -0.02% | | 2024-12-23 | 1.1316 | 1.1316 | 0.04% | | 2024-12-20 | 1.1312 | 1.1312 | 0.06% | | 2024-12-19 | 1.1305 | 1.1305 | -0.01% | | 2024-12-18 | 1.1306 | 1.1306 | -0.02% | | 2024-12-17 | 1.1308 | 1.1308 | -- | | 2024-12-12 | 1.1297 | 1.1297 | -- | | 2024-12-10 | 1.1294 | 1.1294 | 0.08% | | 2024-12-09 | 1.1285 | 1.1285 | 0.03% | | 2024-12-06 | 1.1282 | 1.1282 | 0.00% | | 2024-12-05 | 1.1282 | 1.1282 | 0.02% | | 2024-12-04 | 1.1280 | 1.1280 | 0.04% | | 2024-12-03 | 1.1275 | 1.1275 | 0.01% | | 2024-12-02 | 1.1274 | 1.1274 | 0.09% | | 2024-11-29 | 1.1264 | 1.1264 | 0.04% | | 2024-11-28 | 1.1259 | 1.1259 | 0.03% | | 2024-11-27 | 1.1256 | 1.1256 | 0.01% | | 2024-11-26 | 1.1255 | 1.1255 | 0.02% | | 2024-11-25 | 1.1253 | 1.1253 | 0.04% | | 2024-11-22 | 1.1248 | 1.1248 | 0.02% | | 2024-11-21 | 1.1246 | 1.1246 | 0.02% | | 2024-11-20 | 1.1244 | 1.1244 | 0.00% | | 2024-11-19 | 1.1244 | 1.1244 | 0.02% | | 2024-11-18 | 1.1242 | 1.1242 | -0.01% | | 2024-11-15 | 1.1243 | 1.1243 | 0.01% | | 2024-11-14 | 1.1242 | 1.1242 | 0.01% | | 2024-11-13 | 1.1241 | 1.1241 | 0.00% | | 2024-11-12 | 1.1241 | 1.1241 | 0.03% | | 2024-11-11 | 1.1238 | 1.1238 | 0.03% | | 2024-11-08 | 1.1235 | 1.1235 | 0.02% | | 2024-11-07 | 1.1233 | 1.1233 | 0.03% | | 2024-11-06 | 1.1230 | 1.1230 | 0.01% | | 2024-11-05 | 1.1229 | 1.1229 | 0.01% | | 2024-11-04 | 1.1228 | 1.1228 | 0.03% | | 2024-11-01 | 1.1225 | 1.1225 | 0.03% | | 2024-10-31 | 1.1222 | 1.1222 | 0.02% | | 2024-10-30 | 1.1220 | 1.1220 | -0.01% | | 2024-10-29 | 1.1221 | 1.1221 | 0.00% | | 2024-10-28 | 1.1221 | 1.1221 | 0.00% | | 2024-10-25 | 1.1221 | 1.1221 | -0.01% | | 2024-10-24 | 1.1222 | 1.1222 | 0.00% | | 2024-10-23 | 1.1222 | 1.1222 | -0.04% | | 2024-10-22 | 1.1226 | 1.1226 | -0.03% | | 2024-10-21 | 1.1229 | 1.1229 | 0.02% | | 2024-10-18 | 1.1227 | 1.1227 | 0.00% | | 2024-10-17 | 1.1227 | 1.1227 | 0.04% | | 2024-10-16 | 1.1223 | 1.1223 | 0.02% | | 2024-10-15 | 1.1221 | 1.1221 | 0.04% | | 2024-10-14 | 1.1216 | 1.1216 | 0.11% | | 2024-10-11 | 1.1204 | 1.1204 | 0.05% | | 2024-10-10 | 1.1198 | 1.1198 | 0.05% | | 2024-10-09 | 1.1192 | 1.1192 | -0.11% | | 2024-10-08 | 1.1204 | 1.1204 | -0.05% | | 2024-09-30 | 1.1210 | 1.1210 | -0.11% | | 2024-09-27 | 1.1222 | 1.1222 | -0.11% | | 2024-09-26 | 1.1234 | 1.1234 | -- | | 2024-09-23 | 1.1234 | 1.1234 | 0.01% | | 2024-09-20 | 1.1233 | 1.1233 | 0.01% | | 2024-09-19 | 1.1232 | 1.1232 | -0.01% | | 2024-09-18 | 1.1233 | 1.1233 | -- | | 2024-09-11 | 1.1225 | 1.1225 | -- | | 2024-09-06 | 1.1220 | 1.1220 | 0.01% | | 2024-09-05 | 1.1219 | 1.1219 | 0.01% | | 2024-09-04 | 1.1218 | 1.1218 | 0.02% | | 2024-09-03 | 1.1216 | 1.1216 | 0.01% | | 2024-09-02 | 1.1215 | 1.1215 | 0.03% | | 2024-08-30 | 1.1212 | 1.1212 | 0.01% | | 2024-08-29 | 1.1211 | 1.1211 | -- | | 2024-08-27 | 1.1209 | 1.1209 | -0.03% | | 2024-08-26 | 1.1212 | 1.1212 | -- | | 2024-08-19 | 1.1215 | 1.1215 | 0.01% | | 2024-08-16 | 1.1214 | 1.1214 | -- | | 2024-08-12 | 1.1210 | 1.1210 | -- | | 2024-08-08 | 1.1214 | 1.1214 | -- | | 2024-08-01 | 1.1210 | 1.1210 | 0.01% | | 2024-07-31 | 1.1209 | 1.1209 | 0.02% | | 2024-07-30 | 1.1207 | 1.1207 | -- | | 2024-07-26 | 1.1204 | 1.1204 | 0.02% | | 2024-07-25 | 1.1202 | 1.1202 | -- | | 2024-07-22 | 1.1199 | 1.1199 | 0.03% | | 2024-07-19 | 1.1196 | 1.1196 | 0.01% |
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