财通资管鸿利中短债债券C基金净值查询(006543)
今天最新净值
1.0966
0.0003 0.0300%
2025-02-10
- 累计净值：1.1996
- 成立日期：2018-11-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：46.4417亿
- 最近资产：12.93亿元
- 基金公司：财通资管
- 基金经理：李杰 宫志芳 顾宇笛 邹舟
近一季,财通资管鸿利中短债债券C(006543)基金累计收益率1.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006543 |
财通资管鸿利中短债债券C |
1.0964 |
1.1994 |
1.0966 |
1.1996 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006543 |
财通资管鸿利中短债债券C |
1.0966 |
1.1996 |
1.0963 |
1.1993 |
0.0003 |
0.03% |
| 2025-02-06 |
006543 |
财通资管鸿利中短债债券C |
1.0963 |
1.1993 |
1.0958 |
1.1988 |
0.0005 |
0.05% |
| 2025-02-05 |
006543 |
财通资管鸿利中短债债券C |
1.0958 |
1.1988 |
1.0953 |
1.1983 |
0.0005 |
0.05% |
| 2025-01-27 |
006543 |
财通资管鸿利中短债债券C |
1.0953 |
1.1983 |
1.0945 |
1.1975 |
0.0008 |
0.07% |
| 2025-01-22 |
006543 |
财通资管鸿利中短债债券C |
1.0950 |
1.1980 |
1.0948 |
1.1978 |
0.0002 |
0.02% |
| 2025-01-14 |
006543 |
财通资管鸿利中短债债券C |
1.0959 |
1.1989 |
1.0960 |
1.1990 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006543 |
财通资管鸿利中短债债券C |
1.0960 |
1.1990 |
1.0964 |
1.1994 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006543 |
财通资管鸿利中短债债券C |
1.0964 |
1.1994 |
1.0967 |
1.1997 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006543 |
财通资管鸿利中短债债券C |
1.0967 |
1.1997 |
1.0971 |
1.2001 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
006543 |
财通资管鸿利中短债债券C |
1.0971 |
1.2001 |
1.0971 |
1.2001 |
0.0000 |
0.00% |
| 2025-01-07 |
006543 |
财通资管鸿利中短债债券C |
1.0971 |
1.2001 |
1.0973 |
1.2003 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006543 |
财通资管鸿利中短债债券C |
1.0973 |
1.2003 |
1.0971 |
1.2001 |
0.0002 |
0.02% |
| 2025-01-03 |
006543 |
财通资管鸿利中短债债券C |
1.0971 |
1.2001 |
1.0966 |
1.1996 |
0.0005 |
0.05% |
| 2025-01-02 |
006543 |
财通资管鸿利中短债债券C |
1.0966 |
1.1996 |
1.0958 |
1.1988 |
0.0008 |
0.07% |
| 2024-12-31 |
006543 |
财通资管鸿利中短债债券C |
1.0958 |
1.1988 |
1.0951 |
1.1981 |
0.0007 |
0.06% |
| 2024-12-26 |
006543 |
财通资管鸿利中短债债券C |
1.0943 |
1.1973 |
1.0943 |
1.1973 |
0.0000 |
0.00% |
| 2024-12-25 |
006543 |
财通资管鸿利中短债债券C |
1.0943 |
1.1973 |
1.0946 |
1.1976 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006543 |
财通资管鸿利中短债债券C |
1.0946 |
1.1976 |
1.0947 |
1.1977 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006543 |
财通资管鸿利中短债债券C |
1.0947 |
1.1977 |
1.0943 |
1.1973 |
0.0004 |
0.04% |
| 2024-12-20 |
006543 |
财通资管鸿利中短债债券C |
1.0943 |
1.1973 |
1.0938 |
1.1968 |
0.0005 |
0.05% |
| 2024-12-19 |
006543 |
财通资管鸿利中短债债券C |
1.0938 |
1.1968 |
1.0939 |
1.1969 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006543 |
财通资管鸿利中短债债券C |
1.0939 |
1.1969 |
1.0942 |
1.1972 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006543 |
财通资管鸿利中短债债券C |
1.0942 |
1.1972 |
1.0944 |
1.1974 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006543 |
财通资管鸿利中短债债券C |
1.0944 |
1.1974 |
1.0939 |
1.1969 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
006543 |
财通资管鸿利中短债债券C |
1.0939 |
1.1969 |
1.0931 |
1.1961 |
0.0008 |
0.07% |
| 2024-12-12 |
006543 |
财通资管鸿利中短债债券C |
1.0931 |
1.1961 |
1.0929 |
1.1959 |
0.0002 |
0.02% |
| 2024-12-11 |
006543 |
财通资管鸿利中短债债券C |
1.0929 |
1.1959 |
1.0929 |
1.1959 |
0.0000 |
0.00% |
| 2024-12-10 |
006543 |
财通资管鸿利中短债债券C |
1.0929 |
1.1959 |
1.0920 |
1.1950 |
0.0009 |
0.08% |
| 2024-12-09 |
006543 |
财通资管鸿利中短债债券C |
1.0920 |
1.1950 |
1.0919 |
1.1949 |
0.0001 |
0.01% |
| 2024-12-06 |
006543 |
财通资管鸿利中短债债券C |
1.0919 |
1.1949 |
1.0917 |
1.1947 |
0.0002 |
0.02% |
| 2024-12-05 |
006543 |
财通资管鸿利中短债债券C |
1.0917 |
1.1947 |
1.0914 |
1.1944 |
0.0003 |
0.03% |
| 2024-12-04 |
006543 |
财通资管鸿利中短债债券C |
1.0914 |
1.1944 |
1.0909 |
1.1939 |
0.0005 |
0.05% |
| 2024-12-03 |
006543 |
财通资管鸿利中短债债券C |
1.0909 |
1.1939 |
1.0907 |
1.1937 |
0.0002 |
0.02% |
| 2024-12-02 |
006543 |
财通资管鸿利中短债债券C |
1.0907 |
1.1937 |
1.0894 |
1.1924 |
0.0013 |
0.12% |
| 2024-11-29 |
006543 |
财通资管鸿利中短债债券C |
1.0894 |
1.1924 |
1.0888 |
1.1918 |
0.0006 |
0.06% |
| 2024-11-28 |
006543 |
财通资管鸿利中短债债券C |
1.0888 |
1.1918 |
1.0886 |
1.1916 |
0.0002 |
0.02% |
| 2024-11-27 |
006543 |
财通资管鸿利中短债债券C |
1.0886 |
1.1916 |
1.0883 |
1.1913 |
0.0003 |
0.03% |
| 2024-11-26 |
006543 |
财通资管鸿利中短债债券C |
1.0883 |
1.1913 |
1.0881 |
1.1911 |
0.0002 |
0.02% |
| 2024-11-25 |
006543 |
财通资管鸿利中短债债券C |
1.0881 |
1.1911 |
1.0877 |
1.1907 |
0.0004 |
0.04% |
| 2024-11-22 |
006543 |
财通资管鸿利中短债债券C |
1.0877 |
1.1907 |
1.0875 |
1.1905 |
0.0002 |
0.02% |
| 2024-11-21 |
006543 |
财通资管鸿利中短债债券C |
1.0875 |
1.1905 |
1.0872 |
1.1902 |
0.0003 |
0.03% |
| 2024-11-20 |
006543 |
财通资管鸿利中短债债券C |
1.0872 |
1.1902 |
1.0871 |
1.1901 |
0.0001 |
0.01% |
| 2024-11-19 |
006543 |
财通资管鸿利中短债债券C |
1.0871 |
1.1901 |
1.0870 |
1.1900 |
0.0001 |
0.01% |
| 2024-11-18 |
006543 |
财通资管鸿利中短债债券C |
1.0870 |
1.1900 |
1.0899 |
1.1899 |
0.0001 |
0.01% |
| 2024-11-15 |
006543 |
财通资管鸿利中短债债券C |
1.0899 |
1.1899 |
1.0897 |
1.1897 |
0.0002 |
0.02% |
| 2024-11-14 |
006543 |
财通资管鸿利中短债债券C |
1.0897 |
1.1897 |
1.0897 |
1.1897 |
0.0000 |
0.00% |
| 2024-11-13 |
006543 |
财通资管鸿利中短债债券C |
1.0897 |
1.1897 |
1.0895 |
1.1895 |
0.0002 |
0.02% |
| 2024-11-12 |
006543 |
财通资管鸿利中短债债券C |
1.0895 |
1.1895 |
1.0891 |
1.1891 |
0.0004 |
0.04% |
| 2024-11-11 |
006543 |
财通资管鸿利中短债债券C |
1.0891 |
1.1891 |
1.0887 |
1.1887 |
0.0004 |
0.04% |
