今年以来财通资管鸿越3个月滚动持有债券A基金净值查询
查询指定日期范围财通资管鸿越3个月滚动持有债券A013804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
财通资管鸿越3个月滚动持有债券A |
1.1794 |
0.01% |
| 2026-09-16 |
财通资管鸿越3个月滚动持有债券A |
1.1793 |
0.00% |
| 2026-09-15 |
财通资管鸿越3个月滚动持有债券A |
1.1793 |
0.02% |
| 2026-09-14 |
财通资管鸿越3个月滚动持有债券A |
1.1791 |
0.01% |
| 2026-09-11 |
财通资管鸿越3个月滚动持有债券A |
1.1790 |
0.00% |
| 2026-09-10 |
财通资管鸿越3个月滚动持有债券A |
1.1790 |
0.00% |
| 2026-09-09 |
财通资管鸿越3个月滚动持有债券A |
1.1790 |
0.01% |
| 2026-09-08 |
财通资管鸿越3个月滚动持有债券A |
1.1789 |
0.00% |
| 2026-09-07 |
财通资管鸿越3个月滚动持有债券A |
1.1789 |
0.01% |
| 2026-09-04 |
财通资管鸿越3个月滚动持有债券A |
1.1788 |
0.01% |
| 2026-09-03 |
财通资管鸿越3个月滚动持有债券A |
1.1787 |
0.01% |
| 2026-09-02 |
财通资管鸿越3个月滚动持有债券A |
1.1786 |
0.00% |
| 2026-09-01 |
财通资管鸿越3个月滚动持有债券A |
1.1786 |
0.02% |
| 2026-08-31 |
财通资管鸿越3个月滚动持有债券A |
1.1784 |
0.02% |
| 2026-08-28 |
财通资管鸿越3个月滚动持有债券A |
1.1782 |
0.00% |
| 2026-08-27 |
财通资管鸿越3个月滚动持有债券A |
1.1782 |
-0.03% |
| 2026-08-26 |
财通资管鸿越3个月滚动持有债券A |
1.1785 |
0.00% |
| 2026-08-25 |
财通资管鸿越3个月滚动持有债券A |
1.1785 |
0.00% |
| 2026-08-24 |
财通资管鸿越3个月滚动持有债券A |
1.1785 |
0.03% |
| 2026-08-21 |
财通资管鸿越3个月滚动持有债券A |
1.1782 |
0.00% |
| 2026-08-20 |
财通资管鸿越3个月滚动持有债券A |
1.1782 |
0.00% |
| 2026-08-19 |
财通资管鸿越3个月滚动持有债券A |
1.1782 |
0.00% |
| 2026-08-18 |
财通资管鸿越3个月滚动持有债券A |
1.1782 |
0.01% |
| 2026-08-17 |
财通资管鸿越3个月滚动持有债券A |
1.1781 |
0.02% |
| 2026-08-14 |
财通资管鸿越3个月滚动持有债券A |
1.1779 |
0.00% |
| 2026-08-13 |
财通资管鸿越3个月滚动持有债券A |
1.1779 |
0.02% |
| 2026-08-12 |
财通资管鸿越3个月滚动持有债券A |
1.1777 |
0.01% |
| 2026-08-11 |
财通资管鸿越3个月滚动持有债券A |
1.1776 |
-0.02% |
| 2026-08-10 |
财通资管鸿越3个月滚动持有债券A |
1.1778 |
0.03% |
| 2026-08-07 |
财通资管鸿越3个月滚动持有债券A |
1.1775 |
0.03% |
| 2026-08-06 |
财通资管鸿越3个月滚动持有债券A |
1.1772 |
0.00% |
| 2026-08-05 |
财通资管鸿越3个月滚动持有债券A |
1.1772 |
0.00% |
| 2026-08-04 |
财通资管鸿越3个月滚动持有债券A |
1.1772 |
0.02% |
| 2026-08-03 |
财通资管鸿越3个月滚动持有债券A |
1.1770 |
0.01% |
| 2026-07-31 |
财通资管鸿越3个月滚动持有债券A |
1.1769 |
0.02% |
| 2026-07-30 |
财通资管鸿越3个月滚动持有债券A |
1.1767 |
0.03% |
| 2026-07-29 |
财通资管鸿越3个月滚动持有债券A |
1.1763 |
0.00% |
| 2026-07-28 |
财通资管鸿越3个月滚动持有债券A |
1.1763 |
0.00% |
| 2026-07-27 |
财通资管鸿越3个月滚动持有债券A |
1.1763 |
0.00% |
| 2026-07-24 |
财通资管鸿越3个月滚动持有债券A |
1.1763 |
0.01% |
| 2026-07-23 |
财通资管鸿越3个月滚动持有债券A |
1.1762 |
0.01% |
| 2026-07-22 |
财通资管鸿越3个月滚动持有债券A |
1.1761 |
0.05% |
| 2026-07-21 |
财通资管鸿越3个月滚动持有债券A |
1.1755 |
0.00% |
| 2026-07-20 |
财通资管鸿越3个月滚动持有债券A |
1.1755 |
0.01% |
| 2026-07-17 |
财通资管鸿越3个月滚动持有债券A |
1.1754 |
0.01% |
| 2026-07-16 |
财通资管鸿越3个月滚动持有债券A |
1.1753 |
-0.03% |
| 2026-07-15 |
财通资管鸿越3个月滚动持有债券A |
1.1756 |
-0.01% |
| 2026-07-14 |
财通资管鸿越3个月滚动持有债券A |
1.1757 |
0.03% |
| 2026-07-13 |
财通资管鸿越3个月滚动持有债券A |
1.1753 |
-0.03% |
| 2026-07-10 |
财通资管鸿越3个月滚动持有债券A |
1.1756 |
-0.02% |
| 2026-07-09 |
财通资管鸿越3个月滚动持有债券A |
1.1758 |
0.02% |
| 2026-07-08 |
财通资管鸿越3个月滚动持有债券A |
1.1756 |
0.01% |
| 2026-07-07 |
财通资管鸿越3个月滚动持有债券A |
1.1755 |
0.00% |
| 2026-07-06 |
财通资管鸿越3个月滚动持有债券A |
1.1755 |
0.03% |
| 2026-07-03 |
财通资管鸿越3个月滚动持有债券A |
1.1751 |
-0.02% |
| 2026-07-02 |
财通资管鸿越3个月滚动持有债券A |
1.1753 |
-0.03% |
| 2026-07-01 |
财通资管鸿越3个月滚动持有债券A |
1.1756 |
-0.02% |
| 2026-06-30 |
财通资管鸿越3个月滚动持有债券A |
1.1758 |
0.01% |
| 2026-06-29 |
财通资管鸿越3个月滚动持有债券A |
1.1757 |
0.03% |
| 2026-06-26 |
财通资管鸿越3个月滚动持有债券A |
1.1754 |
0.01% |
| 2026-06-25 |
财通资管鸿越3个月滚动持有债券A |
1.1753 |
0.03% |
| 2026-06-24 |
财通资管鸿越3个月滚动持有债券A |
1.1749 |
0.01% |
| 2026-06-23 |
财通资管鸿越3个月滚动持有债券A |
1.1748 |
-0.03% |
| 2026-06-22 |
财通资管鸿越3个月滚动持有债券A |
1.1751 |
0.03% |
| 2026-06-18 |
财通资管鸿越3个月滚动持有债券A |
1.1748 |
0.01% |
| 2026-06-17 |
财通资管鸿越3个月滚动持有债券A |
1.1747 |
0.04% |
| 2026-06-16 |
财通资管鸿越3个月滚动持有债券A |
1.1742 |
0.03% |
| 2026-06-15 |
财通资管鸿越3个月滚动持有债券A |
1.1739 |
0.03% |
| 2026-06-12 |
财通资管鸿越3个月滚动持有债券A |
1.1735 |
0.02% |
| 2026-06-11 |
财通资管鸿越3个月滚动持有债券A |
1.1733 |
-0.03% |
| 2026-06-10 |
财通资管鸿越3个月滚动持有债券A |
1.1736 |
-0.03% |
| 2026-06-09 |
财通资管鸿越3个月滚动持有债券A |
1.1739 |
-0.02% |
| 2026-06-08 |
财通资管鸿越3个月滚动持有债券A |
1.1741 |
-0.01% |
| 2026-06-05 |
财通资管鸿越3个月滚动持有债券A |
1.1742 |
-0.03% |
| 2026-06-04 |
财通资管鸿越3个月滚动持有债券A |
1.1745 |
0.03% |
| 2026-06-03 |
财通资管鸿越3个月滚动持有债券A |
1.1742 |
0.00% |
| 2026-06-02 |
财通资管鸿越3个月滚动持有债券A |
1.1742 |
0.03% |
| 2026-06-01 |
财通资管鸿越3个月滚动持有债券A |
1.1739 |
0.03% |
| 2026-05-29 |
财通资管鸿越3个月滚动持有债券A |
1.1736 |
-0.01% |
| 2026-05-28 |
财通资管鸿越3个月滚动持有债券A |
1.1737 |
0.04% |
| 2026-05-27 |
财通资管鸿越3个月滚动持有债券A |
1.1732 |
0.03% |
| 2026-05-26 |
财通资管鸿越3个月滚动持有债券A |
1.1729 |
0.01% |
| 2026-05-25 |
财通资管鸿越3个月滚动持有债券A |
1.1728 |
0.03% |
| 2026-05-22 |
财通资管鸿越3个月滚动持有债券A |
1.1725 |
0.01% |
| 2026-05-21 |
财通资管鸿越3个月滚动持有债券A |
1.1724 |
0.00% |
| 2026-05-20 |
财通资管鸿越3个月滚动持有债券A |
1.1724 |
0.02% |
| 2026-05-19 |
财通资管鸿越3个月滚动持有债券A |
1.1722 |
0.06% |
| 2026-05-18 |
财通资管鸿越3个月滚动持有债券A |
1.1715 |
0.03% |
| 2026-05-15 |
财通资管鸿越3个月滚动持有债券A |
1.1712 |
0.01% |
| 2026-05-14 |
财通资管鸿越3个月滚动持有债券A |
1.1711 |
-0.02% |
| 2026-05-13 |
财通资管鸿越3个月滚动持有债券A |
1.1713 |
0.03% |
| 2026-05-12 |
财通资管鸿越3个月滚动持有债券A |
1.1710 |
0.01% |
| 2026-05-11 |
财通资管鸿越3个月滚动持有债券A |
1.1709 |
0.03% |
| 2026-05-08 |
财通资管鸿越3个月滚动持有债券A |
1.1706 |
0.00% |
| 2026-04-30 |
财通资管鸿越3个月滚动持有债券A |
1.1705 |
0.00% |
| 2026-04-29 |
财通资管鸿越3个月滚动持有债券A |
1.1705 |
0.02% |
| 2026-04-28 |
财通资管鸿越3个月滚动持有债券A |
1.1703 |
0.01% |
| 2026-04-27 |
财通资管鸿越3个月滚动持有债券A |
1.1702 |
0.01% |
| 2026-04-24 |
财通资管鸿越3个月滚动持有债券A |
1.1701 |
-0.02% |
| 2026-04-23 |
财通资管鸿越3个月滚动持有债券A |
1.1703 |
0.00% |
| 2026-04-22 |
财通资管鸿越3个月滚动持有债券A |
1.1703 |
0.04% |
| 2026-04-21 |
财通资管鸿越3个月滚动持有债券A |
1.1698 |
0.02% |
| 2026-04-20 |
财通资管鸿越3个月滚动持有债券A |
1.1696 |
0.03% |
| 2026-04-17 |
财通资管鸿越3个月滚动持有债券A |
1.1693 |
0.02% |
| 2026-04-16 |
财通资管鸿越3个月滚动持有债券A |
1.1691 |
0.01% |
| 2026-04-15 |
财通资管鸿越3个月滚动持有债券A |
1.1690 |
0.01% |
| 2026-04-14 |
财通资管鸿越3个月滚动持有债券A |
1.1689 |
0.01% |
| 2026-04-13 |
财通资管鸿越3个月滚动持有债券A |
1.1688 |
0.01% |
| 2026-04-10 |
财通资管鸿越3个月滚动持有债券A |
1.1687 |
0.01% |
| 2026-04-09 |
财通资管鸿越3个月滚动持有债券A |
1.1686 |
0.01% |
| 2026-04-08 |
财通资管鸿越3个月滚动持有债券A |
1.1685 |
0.03% |
| 2026-04-07 |
财通资管鸿越3个月滚动持有债券A |
1.1682 |
0.02% |
| 2026-04-03 |
财通资管鸿越3个月滚动持有债券A |
1.1680 |
0.02% |
| 2026-04-02 |
财通资管鸿越3个月滚动持有债券A |
1.1678 |
0.01% |
| 2026-04-01 |
财通资管鸿越3个月滚动持有债券A |
1.1677 |
0.02% |
| 2026-03-31 |
财通资管鸿越3个月滚动持有债券A |
1.1675 |
0.01% |
| 2026-03-30 |
财通资管鸿越3个月滚动持有债券A |
1.1674 |
0.02% |
| 2026-03-27 |
财通资管鸿越3个月滚动持有债券A |
1.1672 |
0.01% |
| 2026-03-26 |
财通资管鸿越3个月滚动持有债券A |
1.1671 |
0.01% |
| 2026-03-25 |
财通资管鸿越3个月滚动持有债券A |
1.1670 |
0.01% |
| 2026-03-24 |
财通资管鸿越3个月滚动持有债券A |
1.1669 |
0.01% |
| 2026-03-23 |
财通资管鸿越3个月滚动持有债券A |
1.1668 |
0.02% |
| 2026-03-20 |
财通资管鸿越3个月滚动持有债券A |
1.1666 |
0.00% |
| 2026-03-19 |
财通资管鸿越3个月滚动持有债券A |
1.1666 |
0.01% |
| 2026-03-18 |
财通资管鸿越3个月滚动持有债券A |
1.1665 |
0.02% |
| 2026-03-17 |
财通资管鸿越3个月滚动持有债券A |
1.1663 |
0.00% |
| 2026-03-16 |
财通资管鸿越3个月滚动持有债券A |
1.1663 |
0.00% |
| 2026-03-13 |
财通资管鸿越3个月滚动持有债券A |
1.1663 |
0.01% |
| 2026-03-12 |
财通资管鸿越3个月滚动持有债券A |
1.1662 |
-0.01% |
| 2026-03-11 |
财通资管鸿越3个月滚动持有债券A |
1.1663 |
0.01% |
| 2026-03-10 |
财通资管鸿越3个月滚动持有债券A |
1.1662 |
0.02% |
| 2026-03-09 |
财通资管鸿越3个月滚动持有债券A |
1.1660 |
-0.02% |
| 2026-03-06 |
财通资管鸿越3个月滚动持有债券A |
1.1662 |
0.02% |
| 2026-03-05 |
财通资管鸿越3个月滚动持有债券A |
1.1660 |
0.01% |
| 2026-03-04 |
财通资管鸿越3个月滚动持有债券A |
1.1659 |
0.01% |
| 2026-03-03 |
财通资管鸿越3个月滚动持有债券A |
1.1658 |
0.00% |
| 2026-03-02 |
财通资管鸿越3个月滚动持有债券A |
1.1658 |
0.02% |
| 2026-02-27 |
财通资管鸿越3个月滚动持有债券A |
1.1656 |
0.00% |
| 2026-02-26 |
财通资管鸿越3个月滚动持有债券A |
1.1656 |
-0.02% |
| 2026-02-25 |
财通资管鸿越3个月滚动持有债券A |
1.1658 |
0.00% |
| 2026-02-24 |
财通资管鸿越3个月滚动持有债券A |
1.1658 |
0.06% |
| 2026-02-13 |
财通资管鸿越3个月滚动持有债券A |
1.1651 |
0.00% |
| 2026-02-12 |
财通资管鸿越3个月滚动持有债券A |
1.1651 |
0.01% |
| 2026-02-11 |
财通资管鸿越3个月滚动持有债券A |
1.1650 |
0.01% |
| 2026-02-10 |
财通资管鸿越3个月滚动持有债券A |
1.1649 |
0.02% |
| 2026-02-09 |
财通资管鸿越3个月滚动持有债券A |
1.1647 |
0.03% |
| 2026-02-06 |
财通资管鸿越3个月滚动持有债券A |
1.1644 |
0.01% |
| 2026-02-05 |
财通资管鸿越3个月滚动持有债券A |
1.1643 |
0.00% |
| 2026-02-04 |
财通资管鸿越3个月滚动持有债券A |
1.1643 |
-0.01% |
| 2026-02-03 |
财通资管鸿越3个月滚动持有债券A |
1.1644 |
0.02% |
| 2026-02-02 |
财通资管鸿越3个月滚动持有债券A |
1.1642 |
0.00% |
| 2026-01-30 |
财通资管鸿越3个月滚动持有债券A |
1.1642 |
-0.02% |
| 2026-01-29 |
财通资管鸿越3个月滚动持有债券A |
1.1644 |
0.01% |
| 2026-01-28 |
财通资管鸿越3个月滚动持有债券A |
1.1643 |
0.02% |
| 2026-01-27 |
财通资管鸿越3个月滚动持有债券A |
1.1641 |
0.01% |
| 2026-01-26 |
财通资管鸿越3个月滚动持有债券A |
1.1640 |
0.01% |
| 2026-01-23 |
财通资管鸿越3个月滚动持有债券A |
1.1639 |
0.03% |
| 2026-01-22 |
财通资管鸿越3个月滚动持有债券A |
1.1636 |
0.02% |
| 2026-01-21 |
财通资管鸿越3个月滚动持有债券A |
1.1634 |
0.03% |
| 2026-01-20 |
财通资管鸿越3个月滚动持有债券A |
1.1631 |
-0.01% |
| 2026-01-19 |
财通资管鸿越3个月滚动持有债券A |
1.1632 |
0.04% |
| 2026-01-16 |
财通资管鸿越3个月滚动持有债券A |
1.1627 |
0.02% |
| 2026-01-15 |
财通资管鸿越3个月滚动持有债券A |
1.1625 |
0.02% |
| 2026-01-14 |
财通资管鸿越3个月滚动持有债券A |
1.1623 |
0.03% |
| 2026-01-13 |
财通资管鸿越3个月滚动持有债券A |
1.1620 |
-0.03% |
| 2026-01-12 |
财通资管鸿越3个月滚动持有债券A |
1.1624 |
0.04% |
| 2026-01-09 |
财通资管鸿越3个月滚动持有债券A |
1.1619 |
0.03% |
| 2026-01-08 |
财通资管鸿越3个月滚动持有债券A |
1.1616 |
0.02% |
| 2026-01-07 |
财通资管鸿越3个月滚动持有债券A |
1.1614 |
0.00% |
| 2026-01-06 |
财通资管鸿越3个月滚动持有债券A |
1.1614 |
0.01% |
| 2026-01-05 |
财通资管鸿越3个月滚动持有债券A |
1.1613 |
0.03% |
