财通资管鸿福短债A(财通资管鸿福短债债券A)基金净值查询(007915)
今天最新净值
1.1781
0.0001 0.0100%
2025-02-10
- 累计净值：1.1781
- 成立日期：2019-10-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：81.2516亿
- 最近资产：38.12亿元
- 基金公司：财通资管
- 基金经理：李杰 邹舟 王珊
近半年财通资管鸿福短债A|财通资管鸿福短债债券A基金净值查询
近半年,财通资管鸿福短债A(007915)基金累计收益率0.89%
| 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 |
007915 |
财通资管鸿福短债A |
1.1782 |
1.1782 |
1.1781 |
1.1781 |
0.0001 |
0.01% |
| 2025-02-07 |
007915 |
财通资管鸿福短债A |
1.1781 |
1.1781 |
1.1780 |
1.1780 |
0.0001 |
0.01% |
| 2025-02-06 |
007915 |
财通资管鸿福短债A |
1.1780 |
1.1780 |
1.1778 |
1.1778 |
0.0002 |
0.02% |
| 2025-02-05 |
007915 |
财通资管鸿福短债A |
1.1778 |
1.1778 |
1.1771 |
1.1771 |
0.0007 |
0.06% |
| 2025-01-27 |
007915 |
财通资管鸿福短债A |
1.1771 |
1.1771 |
1.1764 |
1.1764 |
0.0007 |
0.06% |
| 2025-01-22 |
007915 |
财通资管鸿福短债A |
1.1768 |
1.1768 |
1.1767 |
1.1767 |
0.0001 |
0.01% |
| 2025-01-14 |
007915 |
财通资管鸿福短债A |
1.1771 |
1.1771 |
1.1772 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007915 |
财通资管鸿福短债A |
1.1772 |
1.1772 |
1.1774 |
1.1774 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007915 |
财通资管鸿福短债A |
1.1774 |
1.1774 |
1.1775 |
1.1775 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007915 |
财通资管鸿福短债A |
1.1775 |
1.1775 |
1.1776 |
1.1776 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
007915 |
财通资管鸿福短债A |
1.1776 |
1.1776 |
1.1777 |
1.1777 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007915 |
财通资管鸿福短债A |
1.1777 |
1.1777 |
1.1777 |
1.1777 |
0.0000 |
0.00% |
| 2025-01-06 |
007915 |
财通资管鸿福短债A |
1.1777 |
1.1777 |
1.1775 |
1.1775 |
0.0002 |
0.02% |
| 2025-01-03 |
007915 |
财通资管鸿福短债A |
1.1775 |
1.1775 |
1.1773 |
1.1773 |
0.0002 |
0.02% |
| 2025-01-02 |
007915 |
财通资管鸿福短债A |
1.1773 |
1.1773 |
1.1770 |
1.1770 |
0.0003 |
0.03% |
| 2024-12-31 |
007915 |
财通资管鸿福短债A |
1.1770 |
1.1770 |
1.1768 |
1.1768 |
0.0002 |
0.02% |
| 2024-12-26 |
007915 |
财通资管鸿福短债A |
1.1764 |
1.1764 |
1.1764 |
1.1764 |
0.0000 |
0.00% |
| 2024-12-25 |
007915 |
财通资管鸿福短债A |
1.1764 |
1.1764 |
1.1765 |
1.1765 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007915 |
财通资管鸿福短债A |
1.1765 |
1.1765 |
1.1764 |
1.1764 |
0.0001 |
0.01% |
| 2024-12-23 |
007915 |
财通资管鸿福短债A |
1.1764 |
1.1764 |
1.1762 |
1.1762 |
0.0002 |
0.02% |
| 2024-12-20 |
007915 |
财通资管鸿福短债A |
1.1762 |
1.1762 |
1.1759 |
1.1759 |
0.0003 |
0.03% |
| 2024-12-19 |
007915 |
财通资管鸿福短债A |
1.1759 |
1.1759 |
1.1758 |
1.1758 |
0.0001 |
0.01% |
| 2024-12-18 |
007915 |
财通资管鸿福短债A |
1.1758 |
1.1758 |
1.1759 |
1.1759 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007915 |
财通资管鸿福短债A |
1.1759 |
1.1759 |
1.1759 |
1.1759 |
0.0000 |
0.00% |
| 2024-12-16 |
007915 |
财通资管鸿福短债A |
1.1759 |
1.1759 |
1.1756 |
1.1756 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
007915 |
财通资管鸿福短债A |
1.1756 |
1.1756 |
1.1751 |
1.1751 |
0.0005 |
0.04% |
| 2024-12-12 |
007915 |
财通资管鸿福短债A |
1.1751 |
1.1751 |
1.1750 |
1.1750 |
0.0001 |
0.01% |
| 2024-12-11 |
007915 |
财通资管鸿福短债A |
1.1750 |
1.1750 |
1.1749 |
1.1749 |
0.0001 |
0.01% |
| 2024-12-10 |
007915 |
财通资管鸿福短债A |
1.1749 |
1.1749 |
1.1745 |
1.1745 |
0.0004 |
0.03% |
| 2024-12-09 |
007915 |
财通资管鸿福短债A |
1.1745 |
1.1745 |
1.1742 |
1.1742 |
0.0003 |
0.03% |
| 2024-12-06 |
007915 |
财通资管鸿福短债A |
1.1742 |
1.1742 |
1.1742 |
1.1742 |
0.0000 |
0.00% |
| 2024-12-05 |
007915 |
财通资管鸿福短债A |
1.1742 |
1.1742 |
1.1741 |
1.1741 |
0.0001 |
0.01% |
| 2024-12-04 |
007915 |
财通资管鸿福短债A |
1.1741 |
1.1741 |
1.1738 |
1.1738 |
0.0003 |
0.03% |
| 2024-12-03 |
007915 |
财通资管鸿福短债A |
1.1738 |
1.1738 |
1.1737 |
1.1737 |
0.0001 |
0.01% |
| 2024-12-02 |
007915 |
财通资管鸿福短债A |
1.1737 |
1.1737 |
1.1730 |
1.1730 |
0.0007 |
0.06% |
| 2024-11-29 |
007915 |
财通资管鸿福短债A |
1.1730 |
1.1730 |
1.1727 |
1.1727 |
0.0003 |
0.03% |
| 2024-11-28 |
007915 |
财通资管鸿福短债A |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
| 2024-11-27 |
007915 |
财通资管鸿福短债A |
1.1726 |
1.1726 |
1.1725 |
1.1725 |
0.0001 |
0.01% |
| 2024-11-26 |
007915 |
财通资管鸿福短债A |
1.1725 |
1.1725 |
1.1724 |
1.1724 |
0.0001 |
0.01% |
| 2024-11-25 |
007915 |
财通资管鸿福短债A |
1.1724 |
1.1724 |
1.1721 |
1.1721 |
0.0003 |
0.03% |
| 2024-11-22 |
007915 |
财通资管鸿福短债A |
1.1721 |
1.1721 |
1.1720 |
1.1720 |
0.0001 |
0.01% |
| 2024-11-21 |
007915 |
财通资管鸿福短债A |
1.1720 |
1.1720 |
1.1719 |
1.1719 |
0.0001 |
0.01% |
| 2024-11-20 |
007915 |
财通资管鸿福短债A |
1.1719 |
1.1719 |
1.1718 |
1.1718 |
0.0001 |
0.01% |
| 2024-11-19 |
007915 |
财通资管鸿福短债A |
1.1718 |
1.1718 |
1.1717 |
1.1717 |
0.0001 |
0.01% |
| 2024-11-18 |
007915 |
财通资管鸿福短债A |
1.1717 |
1.1717 |
1.1717 |
1.1717 |
0.0000 |
0.00% |
| 2024-11-15 |
007915 |
财通资管鸿福短债A |
1.1717 |
1.1717 |
1.1716 |
1.1716 |
0.0001 |
0.01% |
| 2024-11-14 |
007915 |
财通资管鸿福短债A |
1.1716 |
1.1716 |
1.1715 |
1.1715 |
0.0001 |
0.01% |
| 2024-11-13 |
007915 |
财通资管鸿福短债A |
1.1715 |
1.1715 |
1.1714 |
1.1714 |
0.0001 |
0.01% |
| 2024-11-12 |
007915 |
财通资管鸿福短债A |
1.1714 |
1.1714 |
1.1712 |
1.1712 |
0.0002 |
0.02% |
| 2024-11-11 |
007915 |
财通资管鸿福短债A |
1.1712 |
1.1712 |
1.1710 |
1.1710 |
0.0002 |
0.02% |
| 2024-11-08 |
007915 |
财通资管鸿福短债A |
1.1710 |
1.1710 |
1.1709 |
1.1709 |
0.0001 |
0.01% |
| 2024-11-07 |
007915 |
财通资管鸿福短债A |
1.1709 |
1.1709 |
1.1707 |
1.1707 |
0.0002 |
0.02% |
| 2024-11-06 |
007915 |
财通资管鸿福短债A |
1.1707 |
1.1707 |
1.1705 |
1.1705 |
0.0002 |
0.02% |
| 2024-11-05 |
007915 |
财通资管鸿福短债A |
1.1705 |
1.1705 |
1.1705 |
1.1705 |
0.0000 |
0.00% |
| 2024-11-04 |
007915 |
财通资管鸿福短债A |
1.1705 |
1.1705 |
1.1702 |
1.1702 |
0.0003 |
0.03% |
| 2024-11-01 |
007915 |
财通资管鸿福短债A |
1.1702 |
1.1702 |
1.1700 |
1.1700 |
0.0002 |
0.02% |
| 2024-10-31 |
007915 |
财通资管鸿福短债A |
1.1700 |
1.1700 |
1.1698 |
1.1698 |
0.0002 |
0.02% |
| 2024-10-30 |
007915 |
财通资管鸿福短债A |
1.1698 |
1.1698 |
1.1698 |
1.1698 |
0.0000 |
0.00% |
| 2024-10-29 |
007915 |
财通资管鸿福短债A |
1.1698 |
1.1698 |
1.1698 |
1.1698 |
0.0000 |
0.00% |
| 2024-10-28 |
007915 |
财通资管鸿福短债A |
1.1698 |
1.1698 |
1.1697 |
1.1697 |
0.0001 |
0.01% |
| 2024-10-25 |
007915 |
财通资管鸿福短债A |
1.1697 |
1.1697 |
1.1697 |
1.1697 |
0.0000 |
0.00% |
| 2024-10-24 |
007915 |
财通资管鸿福短债A |
1.1697 |
1.1697 |
1.1697 |
1.1697 |
0.0000 |
0.00% |
| 2024-10-23 |
007915 |
财通资管鸿福短债A |
1.1697 |
1.1697 |
1.1700 |
1.1700 |
-0.0003 |
-0.03% |
| 2024-10-22 |
007915 |
财通资管鸿福短债A |
1.1700 |
1.1700 |
1.1701 |
1.1701 |
-0.0001 |
-0.01% |
| 2024-10-21 |
007915 |
财通资管鸿福短债A |
1.1701 |
1.1701 |
1.1699 |
1.1699 |
0.0002 |
0.02% |
| 2024-10-18 |
007915 |
财通资管鸿福短债A |
1.1699 |
1.1699 |
1.1698 |
1.1698 |
0.0001 |
0.01% |
| 2024-10-17 |
007915 |
财通资管鸿福短债A |
1.1698 |
1.1698 |
1.1695 |
1.1695 |
0.0003 |
0.03% |
| 2024-10-16 |
007915 |
财通资管鸿福短债A |
1.1695 |
1.1695 |
1.1693 |
1.1693 |
0.0002 |
0.02% |
| 2024-10-15 |
007915 |
财通资管鸿福短债A |
1.1693 |
1.1693 |
1.1688 |
1.1688 |
0.0005 |
0.04% |
| 2024-10-14 |
007915 |
财通资管鸿福短债A |
1.1688 |
1.1688 |
1.1677 |
1.1677 |
0.0011 |
0.09% |
| 2024-10-11 |
007915 |
财通资管鸿福短债A |
1.1677 |
1.1677 |
1.1670 |
1.1670 |
0.0007 |
0.06% |
| 2024-10-10 |
007915 |
财通资管鸿福短债A |
1.1670 |
1.1670 |
1.1665 |
1.1665 |
0.0005 |
0.04% |
| 2024-10-09 |
007915 |
财通资管鸿福短债A |
1.1665 |
1.1665 |
1.1678 |
1.1678 |
-0.0013 |
-0.11% |
| 2024-10-08 |
007915 |
财通资管鸿福短债A |
1.1678 |
1.1678 |
1.1681 |
1.1681 |
-0.0003 |
-0.03% |
| 2024-09-30 |
007915 |
财通资管鸿福短债A |
1.1681 |
1.1681 |
1.1692 |
1.1692 |
-0.0011 |
-0.09% |
| 2024-09-27 |
007915 |
财通资管鸿福短债A |
1.1692 |
1.1692 |
1.1699 |
1.1699 |
-0.0007 |
-0.06% |
| 2024-09-26 |
007915 |
财通资管鸿福短债A |
1.1699 |
1.1699 |
1.1700 |
1.1700 |
-0.0001 |
-0.01% |
| 2024-09-25 |
007915 |
财通资管鸿福短债A |
1.1700 |
1.1700 |
1.1697 |
1.1697 |
0.0003 |
0.03% |
| 2024-09-24 |
007915 |
财通资管鸿福短债A |
1.1697 |
1.1697 |
1.1697 |
1.1697 |
0.0000 |
0.00% |
| 2024-09-23 |
007915 |
财通资管鸿福短债A |
1.1697 |
1.1697 |
1.1695 |
1.1695 |
0.0002 |
0.02% |
| 2024-09-20 |
007915 |
财通资管鸿福短债A |
1.1695 |
1.1695 |
1.1695 |
1.1695 |
0.0000 |
0.00% |
| 2024-09-19 |
007915 |
财通资管鸿福短债A |
1.1695 |
1.1695 |
1.1695 |
1.1695 |
0.0000 |
0.00% |
| 2024-09-18 |
007915 |
财通资管鸿福短债A |
1.1695 |
1.1695 |
1.1691 |
1.1691 |
0.0004 |
0.03% |
| 2024-09-13 |
007915 |
财通资管鸿福短债A |
1.1691 |
1.1691 |
1.1690 |
1.1690 |
0.0001 |
0.01% |
| 2024-09-12 |
007915 |
财通资管鸿福短债A |
1.1690 |
1.1690 |
1.1689 |
1.1689 |
0.0001 |
0.01% |
| 2024-09-11 |
007915 |
财通资管鸿福短债A |
1.1689 |
1.1689 |
1.1688 |
1.1688 |
0.0001 |
0.01% |
| 2024-09-10 |
007915 |
财通资管鸿福短债A |
1.1688 |
1.1688 |
1.1688 |
1.1688 |
0.0000 |
0.00% |
| 2024-09-09 |
007915 |
财通资管鸿福短债A |
1.1688 |
1.1688 |
1.1685 |
1.1685 |
0.0003 |
0.03% |
| 2024-09-06 |
007915 |
财通资管鸿福短债A |
1.1685 |
1.1685 |
1.1685 |
1.1685 |
0.0000 |
0.00% |
| 2024-09-05 |
007915 |
财通资管鸿福短债A |
1.1685 |
1.1685 |
1.1683 |
1.1683 |
0.0002 |
0.02% |
| 2024-09-04 |
007915 |
财通资管鸿福短债A |
1.1683 |
1.1683 |
1.1682 |
1.1682 |
0.0001 |
0.01% |
| 2024-09-03 |
007915 |
财通资管鸿福短债A |
1.1682 |
1.1682 |
1.1680 |
1.1680 |
0.0002 |
0.02% |
| 2024-09-02 |
007915 |
财通资管鸿福短债A |
1.1680 |
1.1680 |
1.1676 |
1.1676 |
0.0004 |
0.03% |
| 2024-08-30 |
007915 |
财通资管鸿福短债A |
1.1676 |
1.1676 |
1.1675 |
1.1675 |
0.0001 |
0.01% |
| 2024-08-29 |
007915 |
财通资管鸿福短债A |
1.1675 |
1.1675 |
1.1673 |
1.1673 |
0.0002 |
0.02% |
| 2024-08-28 |
007915 |
财通资管鸿福短债A |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2024-08-27 |
007915 |
财通资管鸿福短债A |
1.1673 |
1.1673 |
1.1677 |
1.1677 |
-0.0004 |
-0.03% |
| 2024-08-26 |
007915 |
财通资管鸿福短债A |
1.1677 |
1.1677 |
1.1678 |
1.1678 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007915 |
财通资管鸿福短债A |
1.1678 |
1.1678 |
1.1679 |
1.1679 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007915 |
财通资管鸿福短债A |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
| 2024-08-21 |
007915 |
财通资管鸿福短债A |
1.1678 |
1.1678 |
1.1680 |
1.1680 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007915 |
财通资管鸿福短债A |
1.1680 |
1.1680 |
1.1679 |
1.1679 |
0.0001 |
0.01% |
| 2024-08-19 |
007915 |
财通资管鸿福短债A |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
| 2024-08-16 |
007915 |
财通资管鸿福短债A |
1.1678 |
1.1678 |
1.1677 |
1.1677 |
0.0001 |
0.01% |
| 2024-08-15 |
007915 |
财通资管鸿福短债A |
1.1677 |
1.1677 |
1.1678 |
1.1678 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007915 |
财通资管鸿福短债A |
1.1678 |
1.1678 |
1.1675 |
1.1675 |
0.0003 |
0.03% |
| 2024-08-13 |
007915 |
财通资管鸿福短债A |
1.1675 |
1.1675 |
1.1674 |
1.1674 |
0.0001 |
0.01% |
| 2024-08-12 |
007915 |
财通资管鸿福短债A |
1.1674 |
1.1674 |
1.1678 |
1.1678 |
-0.0004 |
-0.03% |
