财通资管鸿福短债C(财通资管鸿福短债债券C)基金净值查询(007916)
今天最新净值
1.1720
0.0000 0.0000%
2025-02-14
- 累计净值：1.1720
- 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：81.6571亿
- 最近资产：94.91亿
- 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C|财通资管鸿福短债债券C基金净值查询
近半年,财通资管鸿福短债C(007916)基金累计收益率0.88%
| 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 |
| 2025-02-14 |
007916 |
财通资管鸿福短债C |
1.1717 |
1.1717 |
1.1720 |
1.1720 |
-0.0003 |
-0.03% |
| 2025-02-13 |
007916 |
财通资管鸿福短债C |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
| 2025-02-12 |
007916 |
财通资管鸿福短债C |
1.1720 |
1.1720 |
1.1719 |
1.1719 |
0.0001 |
0.01% |
| 2025-02-11 |
007916 |
财通资管鸿福短债C |
1.1719 |
1.1719 |
1.1720 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007916 |
财通资管鸿福短债C |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
| 2025-02-07 |
007916 |
财通资管鸿福短债C |
1.1720 |
1.1720 |
1.1718 |
1.1718 |
0.0002 |
0.02% |
| 2025-02-06 |
007916 |
财通资管鸿福短债C |
1.1718 |
1.1718 |
1.1716 |
1.1716 |
0.0002 |
0.02% |
| 2025-02-05 |
007916 |
财通资管鸿福短债C |
1.1716 |
1.1716 |
1.1709 |
1.1709 |
0.0007 |
0.06% |
| 2025-01-27 |
007916 |
财通资管鸿福短债C |
1.1709 |
1.1709 |
1.1703 |
1.1703 |
0.0006 |
0.05% |
| 2025-01-22 |
007916 |
财通资管鸿福短债C |
1.1706 |
1.1706 |
1.1705 |
1.1705 |
0.0001 |
0.01% |
|
|
| 2025-01-14 |
007916 |
财通资管鸿福短债C |
1.1710 |
1.1710 |
1.1711 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007916 |
财通资管鸿福短债C |
1.1711 |
1.1711 |
1.1713 |
1.1713 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007916 |
财通资管鸿福短债C |
1.1713 |
1.1713 |
1.1714 |
1.1714 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007916 |
财通资管鸿福短债C |
1.1714 |
1.1714 |
1.1715 |
1.1715 |
-0.0001 |
-0.01% |
| 2025-01-08 |
007916 |
财通资管鸿福短债C |
1.1715 |
1.1715 |
1.1716 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007916 |
财通资管鸿福短债C |
1.1716 |
1.1716 |
1.1716 |
1.1716 |
0.0000 |
0.00% |
| 2025-01-06 |
007916 |
财通资管鸿福短债C |
1.1716 |
1.1716 |
1.1715 |
1.1715 |
0.0001 |
0.01% |
| 2025-01-03 |
007916 |
财通资管鸿福短债C |
1.1715 |
1.1715 |
1.1712 |
1.1712 |
0.0003 |
0.03% |
| 2025-01-02 |
007916 |
财通资管鸿福短债C |
1.1712 |
1.1712 |
1.1710 |
1.1710 |
0.0002 |
0.02% |
| 2024-12-31 |
007916 |
财通资管鸿福短债C |
1.1710 |
1.1710 |
1.1708 |
1.1708 |
0.0002 |
0.02% |
| 2024-12-26 |
007916 |
财通资管鸿福短债C |
1.1703 |
1.1703 |
1.1703 |
1.1703 |
0.0000 |
0.00% |
| 2024-12-25 |
007916 |
财通资管鸿福短债C |
1.1703 |
1.1703 |
1.1704 |
1.1704 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007916 |
财通资管鸿福短债C |
1.1704 |
1.1704 |
1.1704 |
1.1704 |
0.0000 |
0.00% |
| 2024-12-23 |
007916 |
财通资管鸿福短债C |
1.1704 |
1.1704 |
1.1702 |
1.1702 |
0.0002 |
0.02% |
| 2024-12-20 |
007916 |
财通资管鸿福短债C |
1.1702 |
1.1702 |
1.1699 |
1.1699 |
0.0003 |
0.03% |
|
|
| 2024-12-19 |
007916 |
财通资管鸿福短债C |
1.1699 |
1.1699 |
1.1698 |
1.1698 |
0.0001 |
0.01% |
| 2024-12-18 |
007916 |
财通资管鸿福短债C |
1.1698 |
1.1698 |
1.1699 |
1.1699 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007916 |
财通资管鸿福短债C |
1.1699 |
1.1699 |
1.1699 |
1.1699 |
0.0000 |
0.00% |
| 2024-12-16 |
007916 |
财通资管鸿福短债C |
1.1699 |
1.1699 |
1.1696 |
1.1696 |
0.0003 |
0.03% |
| 2024-12-13 |
007916 |
财通资管鸿福短债C |
1.1696 |
1.1696 |
1.1691 |
1.1691 |
0.0005 |
0.04% |
| 2024-12-12 |
007916 |
财通资管鸿福短债C |
1.1691 |
1.1691 |
1.1690 |
1.1690 |
0.0001 |
0.01% |
| 2024-12-11 |
007916 |
财通资管鸿福短债C |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2024-12-10 |
007916 |
财通资管鸿福短债C |
1.1690 |
1.1690 |
1.1685 |
1.1685 |
0.0005 |
0.04% |
| 2024-12-09 |
007916 |
财通资管鸿福短债C |
1.1685 |
1.1685 |
1.1683 |
1.1683 |
0.0002 |
0.02% |
| 2024-12-06 |
007916 |
财通资管鸿福短债C |
1.1683 |
1.1683 |
1.1682 |
1.1682 |
0.0001 |
0.01% |
| 2024-12-05 |
007916 |
财通资管鸿福短债C |
1.1682 |
1.1682 |
1.1681 |
1.1681 |
0.0001 |
0.01% |
| 2024-12-04 |
007916 |
财通资管鸿福短债C |
1.1681 |
1.1681 |
1.1679 |
1.1679 |
0.0002 |
0.02% |
| 2024-12-03 |
007916 |
财通资管鸿福短债C |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
| 2024-12-02 |
007916 |
财通资管鸿福短债C |
1.1678 |
1.1678 |
1.1671 |
1.1671 |
0.0007 |
0.06% |
| 2024-11-29 |
007916 |
财通资管鸿福短债C |
1.1671 |
1.1671 |
1.1668 |
1.1668 |
0.0003 |
0.03% |
| 2024-11-28 |
007916 |
财通资管鸿福短债C |
1.1668 |
1.1668 |
1.1666 |
1.1666 |
0.0002 |
0.02% |
| 2024-11-27 |
007916 |
财通资管鸿福短债C |
1.1666 |
1.1666 |
1.1665 |
1.1665 |
0.0001 |
0.01% |
| 2024-11-26 |
007916 |
财通资管鸿福短债C |
1.1665 |
1.1665 |
1.1664 |
1.1664 |
0.0001 |
0.01% |
| 2024-11-25 |
007916 |
财通资管鸿福短债C |
1.1664 |
1.1664 |
1.1662 |
1.1662 |
0.0002 |
0.02% |
| 2024-11-22 |
007916 |
财通资管鸿福短债C |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2024-11-21 |
007916 |
财通资管鸿福短债C |
1.1661 |
1.1661 |
1.1659 |
1.1659 |
0.0002 |
0.02% |
| 2024-11-20 |
007916 |
财通资管鸿福短债C |
1.1659 |
1.1659 |
1.1659 |
1.1659 |
0.0000 |
0.00% |
| 2024-11-19 |
007916 |
财通资管鸿福短债C |
1.1659 |
1.1659 |
1.1658 |
1.1658 |
0.0001 |
0.01% |
| 2024-11-18 |
007916 |
财通资管鸿福短债C |
1.1658 |
1.1658 |
1.1657 |
1.1657 |
0.0001 |
0.01% |
| 2024-11-15 |
007916 |
财通资管鸿福短债C |
1.1657 |
1.1657 |
1.1657 |
1.1657 |
0.0000 |
0.00% |
| 2024-11-14 |
007916 |
财通资管鸿福短债C |
1.1657 |
1.1657 |
1.1656 |
1.1656 |
0.0001 |
0.01% |
| 2024-11-13 |
007916 |
财通资管鸿福短债C |
1.1656 |
1.1656 |
1.1655 |
1.1655 |
0.0001 |
0.01% |
| 2024-11-12 |
007916 |
财通资管鸿福短债C |
1.1655 |
1.1655 |
1.1653 |
1.1653 |
0.0002 |
0.02% |
| 2024-11-11 |
007916 |
财通资管鸿福短债C |
1.1653 |
1.1653 |
1.1651 |
1.1651 |
0.0002 |
0.02% |
| 2024-11-08 |
007916 |
财通资管鸿福短债C |
1.1651 |
1.1651 |
1.1650 |
1.1650 |
0.0001 |
0.01% |
| 2024-11-07 |
007916 |
财通资管鸿福短债C |
1.1650 |
1.1650 |
1.1648 |
1.1648 |
0.0002 |
0.02% |
| 2024-11-06 |
007916 |
财通资管鸿福短债C |
1.1648 |
1.1648 |
1.1647 |
1.1647 |
0.0001 |
0.01% |
| 2024-11-05 |
007916 |
财通资管鸿福短债C |
1.1647 |
1.1647 |
1.1646 |
1.1646 |
0.0001 |
0.01% |
| 2024-11-04 |
007916 |
财通资管鸿福短债C |
1.1646 |
1.1646 |
1.1644 |
1.1644 |
0.0002 |
0.02% |
| 2024-11-01 |
007916 |
财通资管鸿福短债C |
1.1644 |
1.1644 |
1.1641 |
1.1641 |
0.0003 |
0.03% |
| 2024-10-31 |
007916 |
财通资管鸿福短债C |
1.1641 |
1.1641 |
1.1640 |
1.1640 |
0.0001 |
0.01% |
| 2024-10-30 |
007916 |
财通资管鸿福短债C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2024-10-29 |
007916 |
财通资管鸿福短债C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2024-10-28 |
007916 |
财通资管鸿福短债C |
1.1640 |
1.1640 |
1.1639 |
1.1639 |
0.0001 |
0.01% |
| 2024-10-25 |
007916 |
财通资管鸿福短债C |
1.1639 |
1.1639 |
1.1639 |
1.1639 |
0.0000 |
0.00% |
| 2024-10-24 |
007916 |
财通资管鸿福短债C |
1.1639 |
1.1639 |
1.1639 |
1.1639 |
0.0000 |
0.00% |
| 2024-10-23 |
007916 |
财通资管鸿福短债C |
1.1639 |
1.1639 |
1.1642 |
1.1642 |
-0.0003 |
-0.03% |
| 2024-10-22 |
007916 |
财通资管鸿福短债C |
1.1642 |
1.1642 |
1.1643 |
1.1643 |
-0.0001 |
-0.01% |
| 2024-10-21 |
007916 |
财通资管鸿福短债C |
1.1643 |
1.1643 |
1.1641 |
1.1641 |
0.0002 |
0.02% |
| 2024-10-18 |
007916 |
财通资管鸿福短债C |
1.1641 |
1.1641 |
1.1640 |
1.1640 |
0.0001 |
0.01% |
| 2024-10-17 |
007916 |
财通资管鸿福短债C |
1.1640 |
1.1640 |
1.1637 |
1.1637 |
0.0003 |
0.03% |
| 2024-10-16 |
007916 |
财通资管鸿福短债C |
1.1637 |
1.1637 |
1.1635 |
1.1635 |
0.0002 |
0.02% |
| 2024-10-15 |
007916 |
财通资管鸿福短债C |
1.1635 |
1.1635 |
1.1630 |
1.1630 |
0.0005 |
0.04% |
| 2024-10-14 |
007916 |
财通资管鸿福短债C |
1.1630 |
1.1630 |
1.1619 |
1.1619 |
0.0011 |
0.09% |
| 2024-10-11 |
007916 |
财通资管鸿福短债C |
1.1619 |
1.1619 |
1.1612 |
1.1612 |
0.0007 |
0.06% |
| 2024-10-10 |
007916 |
财通资管鸿福短债C |
1.1612 |
1.1612 |
1.1608 |
1.1608 |
0.0004 |
0.03% |
| 2024-10-09 |
007916 |
财通资管鸿福短债C |
1.1608 |
1.1608 |
1.1621 |
1.1621 |
-0.0013 |
-0.11% |
| 2024-10-08 |
007916 |
财通资管鸿福短债C |
1.1621 |
1.1621 |
1.1623 |
1.1623 |
-0.0002 |
-0.02% |
| 2024-09-30 |
007916 |
财通资管鸿福短债C |
1.1623 |
1.1623 |
1.1634 |
1.1634 |
-0.0011 |
-0.09% |
| 2024-09-27 |
007916 |
财通资管鸿福短债C |
1.1634 |
1.1634 |
1.1641 |
1.1641 |
-0.0007 |
-0.06% |
| 2024-09-26 |
007916 |
财通资管鸿福短债C |
1.1641 |
1.1641 |
1.1642 |
1.1642 |
-0.0001 |
-0.01% |
| 2024-09-25 |
007916 |
财通资管鸿福短债C |
1.1642 |
1.1642 |
1.1639 |
1.1639 |
0.0003 |
0.03% |
| 2024-09-24 |
007916 |
财通资管鸿福短债C |
1.1639 |
1.1639 |
1.1639 |
1.1639 |
0.0000 |
0.00% |
| 2024-09-23 |
007916 |
财通资管鸿福短债C |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
| 2024-09-20 |
007916 |
财通资管鸿福短债C |
1.1638 |
1.1638 |
1.1637 |
1.1637 |
0.0001 |
0.01% |
| 2024-09-19 |
007916 |
财通资管鸿福短债C |
1.1637 |
1.1637 |
1.1637 |
1.1637 |
0.0000 |
0.00% |
| 2024-09-18 |
007916 |
财通资管鸿福短债C |
1.1637 |
1.1637 |
1.1633 |
1.1633 |
0.0004 |
0.03% |
| 2024-09-13 |
007916 |
财通资管鸿福短债C |
1.1633 |
1.1633 |
1.1632 |
1.1632 |
0.0001 |
0.01% |
| 2024-09-12 |
007916 |
财通资管鸿福短债C |
1.1632 |
1.1632 |
1.1632 |
1.1632 |
0.0000 |
0.00% |
| 2024-09-11 |
007916 |
财通资管鸿福短债C |
1.1632 |
1.1632 |
1.1631 |
1.1631 |
0.0001 |
0.01% |
| 2024-09-10 |
007916 |
财通资管鸿福短债C |
1.1631 |
1.1631 |
1.1630 |
1.1630 |
0.0001 |
0.01% |
| 2024-09-09 |
007916 |
财通资管鸿福短债C |
1.1630 |
1.1630 |
1.1628 |
1.1628 |
0.0002 |
0.02% |
| 2024-09-06 |
007916 |
财通资管鸿福短债C |
1.1628 |
1.1628 |
1.1627 |
1.1627 |
0.0001 |
0.01% |
| 2024-09-05 |
007916 |
财通资管鸿福短债C |
1.1627 |
1.1627 |
1.1626 |
1.1626 |
0.0001 |
0.01% |
| 2024-09-04 |
007916 |
财通资管鸿福短债C |
1.1626 |
1.1626 |
1.1625 |
1.1625 |
0.0001 |
0.01% |
| 2024-09-03 |
007916 |
财通资管鸿福短债C |
1.1625 |
1.1625 |
1.1623 |
1.1623 |
0.0002 |
0.02% |
| 2024-09-02 |
007916 |
财通资管鸿福短债C |
1.1623 |
1.1623 |
1.1619 |
1.1619 |
0.0004 |
0.03% |
| 2024-08-30 |
007916 |
财通资管鸿福短债C |
1.1619 |
1.1619 |
1.1618 |
1.1618 |
0.0001 |
0.01% |
| 2024-08-29 |
007916 |
财通资管鸿福短债C |
1.1618 |
1.1618 |
1.1616 |
1.1616 |
0.0002 |
0.02% |
| 2024-08-28 |
007916 |
财通资管鸿福短债C |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2024-08-27 |
007916 |
财通资管鸿福短债C |
1.1616 |
1.1616 |
1.1620 |
1.1620 |
-0.0004 |
-0.03% |
| 2024-08-26 |
007916 |
财通资管鸿福短债C |
1.1620 |
1.1620 |
1.1621 |
1.1621 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007916 |
财通资管鸿福短债C |
1.1621 |
1.1621 |
1.1622 |
1.1622 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007916 |
财通资管鸿福短债C |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2024-08-21 |
007916 |
财通资管鸿福短债C |
1.1621 |
1.1621 |
1.1623 |
1.1623 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007916 |
财通资管鸿福短债C |
1.1623 |
1.1623 |
1.1623 |
1.1623 |
0.0000 |
0.00% |
| 2024-08-19 |
007916 |
财通资管鸿福短债C |
1.1623 |
1.1623 |
1.1621 |
1.1621 |
0.0002 |
0.02% |
| 2024-08-16 |
007916 |
财通资管鸿福短债C |
1.1621 |
1.1621 |
1.1620 |
1.1620 |
0.0001 |
0.01% |
| 2024-08-15 |
007916 |
财通资管鸿福短债C |
1.1620 |
1.1620 |
1.1621 |
1.1621 |
-0.0001 |
-0.01% |
