| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1353 |
1.1490 |
1.1351 |
1.1488 |
0.0002 |
0.02% |
| 2025-05-21 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1351 |
1.1488 |
1.1349 |
1.1486 |
0.0002 |
0.02% |
| 2025-05-20 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1349 |
1.1486 |
1.1346 |
1.1483 |
0.0003 |
0.03% |
| 2025-05-19 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1346 |
1.1483 |
1.1344 |
1.1481 |
0.0002 |
0.02% |
| 2025-05-16 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1344 |
1.1481 |
1.1345 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1345 |
1.1482 |
1.1343 |
1.1480 |
0.0002 |
0.02% |
| 2025-05-14 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1343 |
1.1480 |
1.1341 |
1.1478 |
0.0002 |
0.02% |
| 2025-05-13 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1341 |
1.1478 |
1.1338 |
1.1475 |
0.0003 |
0.03% |
| 2025-05-12 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1338 |
1.1475 |
1.1340 |
1.1477 |
-0.0002 |
-0.02% |
| 2025-05-09 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1340 |
1.1477 |
1.1336 |
1.1473 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1336 |
1.1473 |
1.1329 |
1.1466 |
0.0007 |
0.06% |
| 2025-05-07 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1329 |
1.1466 |
1.1329 |
1.1466 |
0.0000 |
0.00% |
| 2025-05-06 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1329 |
1.1466 |
1.1323 |
1.1460 |
0.0006 |
0.05% |
| 2025-04-30 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1323 |
1.1460 |
1.1320 |
1.1457 |
0.0003 |
0.03% |
| 2025-04-29 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1320 |
1.1457 |
1.1317 |
1.1454 |
0.0003 |
0.03% |
| 2025-04-28 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1317 |
1.1454 |
1.1313 |
1.1450 |
0.0004 |
0.04% |
| 2025-04-25 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1313 |
1.1450 |
1.1313 |
1.1450 |
0.0000 |
0.00% |
| 2025-04-24 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1313 |
1.1450 |
1.1314 |
1.1451 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1314 |
1.1451 |
1.1317 |
1.1454 |
-0.0003 |
-0.03% |
| 2025-04-22 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1317 |
1.1454 |
1.1316 |
1.1453 |
0.0001 |
0.01% |
| 2025-04-21 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1316 |
1.1453 |
1.1317 |
1.1454 |
-0.0001 |
-0.01% |
| 2025-04-18 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1317 |
1.1454 |
1.1316 |
1.1453 |
0.0001 |
0.01% |
| 2025-04-17 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1316 |
1.1453 |
1.1317 |
1.1454 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1317 |
1.1454 |
1.1315 |
1.1452 |
0.0002 |
0.02% |
| 2025-04-15 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1315 |
1.1452 |
1.1315 |
1.1452 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1315 |
1.1452 |
1.1314 |
1.1451 |
0.0001 |
0.01% |
| 2025-04-11 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1314 |
1.1451 |
1.1312 |
1.1449 |
0.0002 |
0.02% |
| 2025-04-10 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1312 |
1.1449 |
1.1313 |
1.1450 |
-0.0001 |
-0.01% |
| 2025-04-09 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1313 |
1.1450 |
1.1313 |
1.1450 |
0.0000 |
0.00% |
| 2025-04-08 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1313 |
1.1450 |
1.1319 |
1.1456 |
-0.0006 |
-0.05% |
| 2025-04-07 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1319 |
1.1456 |
1.1301 |
1.1438 |
0.0018 |
0.16% |
| 2025-04-03 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1301 |
1.1438 |
1.1286 |
1.1423 |
0.0015 |
0.13% |
| 2025-04-02 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1286 |
1.1423 |
1.1279 |
1.1416 |
0.0007 |
0.06% |
| 2025-04-01 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1279 |
1.1416 |
1.1277 |
1.1414 |
0.0002 |
0.02% |
| 2025-03-31 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1277 |
1.1414 |
1.1275 |
1.1412 |
0.0002 |
0.02% |
| 2025-03-28 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1275 |
1.1412 |
1.1274 |
1.1411 |
0.0001 |
0.01% |
| 2025-03-27 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1274 |
1.1411 |
1.1272 |
1.1409 |
0.0002 |
0.02% |
| 2025-03-26 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1272 |
1.1409 |
1.1270 |
1.1407 |
0.0002 |
0.02% |
| 2025-03-25 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1270 |
1.1407 |
1.1264 |
1.1401 |
0.0006 |
0.05% |
| 2025-03-24 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1264 |
1.1401 |
1.1261 |
1.1398 |
0.0003 |
0.03% |
| 2025-03-21 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1261 |
1.1398 |
1.1258 |
1.1395 |
0.0003 |
0.03% |
| 2025-03-20 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1258 |
1.1395 |
1.1251 |
1.1388 |
0.0007 |
0.06% |
| 2025-03-19 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1251 |
1.1388 |
1.1247 |
1.1384 |
0.0004 |
0.04% |
| 2025-03-18 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1247 |
1.1384 |
1.1245 |
1.1382 |
0.0002 |
0.02% |
| 2025-03-17 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1245 |
1.1382 |
1.1251 |
1.1388 |
-0.0006 |
-0.05% |
| 2025-03-14 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1251 |
1.1388 |
1.1248 |
1.1385 |
0.0003 |
0.03% |
| 2025-03-13 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1248 |
1.1385 |
1.1245 |
1.1382 |
0.0003 |
0.03% |
| 2025-03-12 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1245 |
1.1382 |
1.1241 |
1.1378 |
0.0004 |
0.04% |
| 2025-03-11 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1241 |
1.1378 |
1.1246 |
1.1383 |
-0.0005 |
-0.04% |
| 2025-03-10 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1246 |
1.1383 |
1.1248 |
1.1385 |
-0.0002 |
-0.02% |
| 2025-03-07 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1248 |
1.1385 |
1.1258 |
1.1395 |
-0.0010 |
-0.09% |
| 2025-03-06 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1258 |
1.1395 |
1.1261 |
1.1398 |
-0.0003 |
-0.03% |
| 2025-03-05 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1261 |
1.1398 |
1.1259 |
1.1396 |
0.0002 |
0.02% |
| 2025-03-04 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1259 |
1.1396 |
1.1258 |
1.1395 |
0.0001 |
0.01% |
| 2025-03-03 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1258 |
1.1395 |
1.1254 |
1.1391 |
0.0004 |
0.04% |
| 2025-02-28 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1254 |
1.1391 |
1.1253 |
1.1390 |
0.0001 |
0.01% |
| 2025-02-27 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1253 |
1.1390 |
1.1257 |
1.1394 |
-0.0004 |
-0.04% |
| 2025-02-26 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1257 |
1.1394 |
1.1255 |
1.1392 |
0.0002 |
0.02% |
| 2025-02-25 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1255 |
1.1392 |
1.1258 |
1.1395 |
-0.0003 |
-0.03% |
| 2025-02-24 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1258 |
1.1395 |
1.1266 |
1.1403 |
-0.0008 |
-0.07% |
| 2025-02-21 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1266 |
1.1403 |
1.1271 |
1.1408 |
-0.0005 |
-0.04% |
| 2025-02-20 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1271 |
1.1408 |
1.1274 |
1.1411 |
-0.0003 |
-0.03% |
| 2025-02-19 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1274 |
1.1411 |
1.1274 |
1.1411 |
0.0000 |
0.00% |
| 2025-02-18 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1274 |
1.1411 |
1.1278 |
1.1415 |
-0.0004 |
-0.04% |
| 2025-02-17 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1278 |
1.1415 |
1.1282 |
1.1419 |
-0.0004 |
-0.04% |
| 2025-02-14 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1282 |
1.1419 |
1.1285 |
1.1422 |
-0.0003 |
-0.03% |
| 2025-02-13 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1285 |
1.1422 |
1.1285 |
1.1422 |
0.0000 |
0.00% |
| 2025-02-12 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1285 |
1.1422 |
1.1285 |
1.1422 |
0.0000 |
0.00% |
| 2025-02-11 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1285 |
1.1422 |
1.1285 |
1.1422 |
0.0000 |
0.00% |
| 2025-02-10 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1285 |
1.1422 |
1.1286 |
1.1423 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1286 |
1.1423 |
1.1283 |
1.1420 |
0.0003 |
0.03% |
| 2025-02-06 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1283 |
1.1420 |
1.1280 |
1.1417 |
0.0003 |
0.03% |
| 2025-02-05 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1280 |
1.1417 |
1.1276 |
1.1413 |
0.0004 |
0.04% |
| 2025-01-27 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1276 |
1.1413 |
1.1265 |
1.1402 |
0.0011 |
0.10% |
| 2025-01-22 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1272 |
1.1409 |
1.1271 |
1.1408 |
0.0001 |
0.01% |
| 2025-01-14 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1273 |
1.1410 |
1.1273 |
1.1410 |
0.0000 |
0.00% |
| 2025-01-13 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1273 |
1.1410 |
1.1274 |
1.1411 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1274 |
1.1411 |
1.1275 |
1.1412 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1275 |
1.1412 |
1.1279 |
1.1416 |
-0.0004 |
-0.04% |
| 2025-01-08 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1279 |
1.1416 |
1.1279 |
1.1416 |
0.0000 |
0.00% |
| 2025-01-07 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1279 |
1.1416 |
1.1280 |
1.1417 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1280 |
1.1417 |
1.1277 |
1.1414 |
0.0003 |
0.03% |
| 2025-01-03 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1277 |
1.1414 |
1.1272 |
1.1409 |
0.0005 |
0.04% |
| 2025-01-02 |
013805 |
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B |
1.1272 |
1.1409 |
1.1262 |
1.1399 |
0.0010 |
0.09% |
