财通资管鸿益中短债债券E基金净值查询(009942)
今天最新净值
1.0829
0.0001 0.0100%
2025-02-10
- 累计净值：1.1059
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：66.0011亿
- 最近资产：70.74亿
- 基金公司：
- 基金经理：李杰
近一季,财通资管鸿益中短债债券E(009942)基金累计收益率0.84%
| 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 |
009942 |
财通资管鸿益中短债债券E |
1.0827 |
1.1057 |
1.0829 |
1.1059 |
-0.0002 |
-0.02% |
| 2025-02-07 |
009942 |
财通资管鸿益中短债债券E |
1.0829 |
1.1059 |
1.0828 |
1.1058 |
0.0001 |
0.01% |
| 2025-02-06 |
009942 |
财通资管鸿益中短债债券E |
1.0828 |
1.1058 |
1.0824 |
1.1054 |
0.0004 |
0.04% |
| 2025-02-05 |
009942 |
财通资管鸿益中短债债券E |
1.0824 |
1.1054 |
1.0820 |
1.1050 |
0.0004 |
0.04% |
| 2025-01-27 |
009942 |
财通资管鸿益中短债债券E |
1.0820 |
1.1050 |
1.0813 |
1.1043 |
0.0007 |
0.06% |
| 2025-01-22 |
009942 |
财通资管鸿益中短债债券E |
1.0816 |
1.1046 |
1.0815 |
1.1045 |
0.0001 |
0.01% |
| 2025-01-14 |
009942 |
财通资管鸿益中短债债券E |
1.0821 |
1.1051 |
1.0820 |
1.1050 |
0.0001 |
0.01% |
| 2025-01-13 |
009942 |
财通资管鸿益中短债债券E |
1.0820 |
1.1050 |
1.0820 |
1.1050 |
0.0000 |
0.00% |
| 2025-01-10 |
009942 |
财通资管鸿益中短债债券E |
1.0820 |
1.1050 |
1.0821 |
1.1051 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009942 |
财通资管鸿益中短债债券E |
1.0821 |
1.1051 |
1.0824 |
1.1054 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
009942 |
财通资管鸿益中短债债券E |
1.0824 |
1.1054 |
1.0824 |
1.1054 |
0.0000 |
0.00% |
| 2025-01-07 |
009942 |
财通资管鸿益中短债债券E |
1.0824 |
1.1054 |
1.0826 |
1.1056 |
-0.0002 |
-0.02% |
| 2025-01-06 |
009942 |
财通资管鸿益中短债债券E |
1.0826 |
1.1056 |
1.0824 |
1.1054 |
0.0002 |
0.02% |
| 2025-01-03 |
009942 |
财通资管鸿益中短债债券E |
1.0824 |
1.1054 |
1.0821 |
1.1051 |
0.0003 |
0.03% |
| 2025-01-02 |
009942 |
财通资管鸿益中短债债券E |
1.0821 |
1.1051 |
1.0817 |
1.1047 |
0.0004 |
0.04% |
| 2024-12-31 |
009942 |
财通资管鸿益中短债债券E |
1.0817 |
1.1047 |
1.0814 |
1.1044 |
0.0003 |
0.03% |
| 2024-12-26 |
009942 |
财通资管鸿益中短债债券E |
1.0809 |
1.1039 |
1.0808 |
1.1038 |
0.0001 |
0.01% |
| 2024-12-25 |
009942 |
财通资管鸿益中短债债券E |
1.0808 |
1.1038 |
1.0810 |
1.1040 |
-0.0002 |
-0.02% |
| 2024-12-24 |
009942 |
财通资管鸿益中短债债券E |
1.0810 |
1.1040 |
1.0811 |
1.1041 |
-0.0001 |
-0.01% |
| 2024-12-23 |
009942 |
财通资管鸿益中短债债券E |
1.0811 |
1.1041 |
1.0809 |
1.1039 |
0.0002 |
0.02% |
| 2024-12-20 |
009942 |
财通资管鸿益中短债债券E |
1.0809 |
1.1039 |
1.0804 |
1.1034 |
0.0005 |
0.05% |
| 2024-12-19 |
009942 |
财通资管鸿益中短债债券E |
1.0804 |
1.1034 |
1.0804 |
1.1034 |
0.0000 |
0.00% |
| 2024-12-18 |
009942 |
财通资管鸿益中短债债券E |
1.0804 |
1.1034 |
1.0805 |
1.1035 |
-0.0001 |
-0.01% |
| 2024-12-17 |
009942 |
财通资管鸿益中短债债券E |
1.0805 |
1.1035 |
1.0806 |
1.1036 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009942 |
财通资管鸿益中短债债券E |
1.0806 |
1.1036 |
1.0800 |
1.1030 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
009942 |
财通资管鸿益中短债债券E |
1.0800 |
1.1030 |
1.0794 |
1.1024 |
0.0006 |
0.06% |
| 2024-12-12 |
009942 |
财通资管鸿益中短债债券E |
1.0794 |
1.1024 |
1.0793 |
1.1023 |
0.0001 |
0.01% |
| 2024-12-11 |
009942 |
财通资管鸿益中短债债券E |
1.0793 |
1.1023 |
1.0792 |
1.1022 |
0.0001 |
0.01% |
| 2024-12-10 |
009942 |
财通资管鸿益中短债债券E |
1.0792 |
1.1022 |
1.0786 |
1.1016 |
0.0006 |
0.06% |
| 2024-12-09 |
009942 |
财通资管鸿益中短债债券E |
1.0786 |
1.1016 |
1.0783 |
1.1013 |
0.0003 |
0.03% |
| 2024-12-06 |
009942 |
财通资管鸿益中短债债券E |
1.0783 |
1.1013 |
1.0783 |
1.1013 |
0.0000 |
0.00% |
| 2024-12-05 |
009942 |
财通资管鸿益中短债债券E |
1.0783 |
1.1013 |
1.0781 |
1.1011 |
0.0002 |
0.02% |
| 2024-12-04 |
009942 |
财通资管鸿益中短债债券E |
1.0781 |
1.1011 |
1.0777 |
1.1007 |
0.0004 |
0.04% |
| 2024-12-03 |
009942 |
财通资管鸿益中短债债券E |
1.0777 |
1.1007 |
1.0776 |
1.1006 |
0.0001 |
0.01% |
| 2024-12-02 |
009942 |
财通资管鸿益中短债债券E |
1.0776 |
1.1006 |
1.0767 |
1.0997 |
0.0009 |
0.08% |
| 2024-11-29 |
009942 |
财通资管鸿益中短债债券E |
1.0767 |
1.0997 |
1.0763 |
1.0993 |
0.0004 |
0.04% |
| 2024-11-28 |
009942 |
财通资管鸿益中短债债券E |
1.0763 |
1.0993 |
1.0760 |
1.0990 |
0.0003 |
0.03% |
| 2024-11-27 |
009942 |
财通资管鸿益中短债债券E |
1.0760 |
1.0990 |
1.0759 |
1.0989 |
0.0001 |
0.01% |
| 2024-11-26 |
009942 |
财通资管鸿益中短债债券E |
1.0759 |
1.0989 |
1.0757 |
1.0987 |
0.0002 |
0.02% |
| 2024-11-25 |
009942 |
财通资管鸿益中短债债券E |
1.0757 |
1.0987 |
1.0754 |
1.0984 |
0.0003 |
0.03% |
| 2024-11-22 |
009942 |
财通资管鸿益中短债债券E |
1.0754 |
1.0984 |
1.0753 |
1.0983 |
0.0001 |
0.01% |
| 2024-11-21 |
009942 |
财通资管鸿益中短债债券E |
1.0753 |
1.0983 |
1.0751 |
1.0981 |
0.0002 |
0.02% |
| 2024-11-20 |
009942 |
财通资管鸿益中短债债券E |
1.0751 |
1.0981 |
1.0750 |
1.0980 |
0.0001 |
0.01% |
| 2024-11-19 |
009942 |
财通资管鸿益中短债债券E |
1.0750 |
1.0980 |
1.0748 |
1.0978 |
0.0002 |
0.02% |
| 2024-11-18 |
009942 |
财通资管鸿益中短债债券E |
1.0748 |
1.0978 |
1.0748 |
1.0978 |
0.0000 |
0.00% |
| 2024-11-15 |
009942 |
财通资管鸿益中短债债券E |
1.0748 |
1.0978 |
1.0747 |
1.0977 |
0.0001 |
0.01% |
| 2024-11-14 |
009942 |
财通资管鸿益中短债债券E |
1.0747 |
1.0977 |
1.0746 |
1.0976 |
0.0001 |
0.01% |
| 2024-11-13 |
009942 |
财通资管鸿益中短债债券E |
1.0746 |
1.0976 |
1.0746 |
1.0976 |
0.0000 |
0.00% |
| 2024-11-12 |
009942 |
财通资管鸿益中短债债券E |
1.0746 |
1.0976 |
1.0743 |
1.0973 |
0.0003 |
0.03% |
| 2024-11-11 |
009942 |
财通资管鸿益中短债债券E |
1.0743 |
1.0973 |
1.0740 |
1.0970 |
0.0003 |
0.03% |
