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
近一年,财通资管鸿益中短债债券E(009942)基金累计收益率2.15%
| 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% |
| 2024-11-08 |
009942 |
财通资管鸿益中短债债券E |
1.0740 |
1.0970 |
1.0739 |
1.0969 |
0.0001 |
0.01% |
| 2024-11-07 |
009942 |
财通资管鸿益中短债债券E |
1.0739 |
1.0969 |
1.0736 |
1.0966 |
0.0003 |
0.03% |
| 2024-11-06 |
009942 |
财通资管鸿益中短债债券E |
1.0736 |
1.0966 |
1.0735 |
1.0965 |
0.0001 |
0.01% |
| 2024-11-05 |
009942 |
财通资管鸿益中短债债券E |
1.0735 |
1.0965 |
1.0734 |
1.0964 |
0.0001 |
0.01% |
| 2024-11-04 |
009942 |
财通资管鸿益中短债债券E |
1.0734 |
1.0964 |
1.0731 |
1.0961 |
0.0003 |
0.03% |
| 2024-11-01 |
009942 |
财通资管鸿益中短债债券E |
1.0731 |
1.0961 |
1.0728 |
1.0958 |
0.0003 |
0.03% |
| 2024-10-31 |
009942 |
财通资管鸿益中短债债券E |
1.0728 |
1.0958 |
1.0726 |
1.0956 |
0.0002 |
0.02% |
| 2024-10-30 |
009942 |
财通资管鸿益中短债债券E |
1.0726 |
1.0956 |
1.0726 |
1.0956 |
0.0000 |
0.00% |
| 2024-10-29 |
009942 |
财通资管鸿益中短债债券E |
1.0726 |
1.0956 |
1.0726 |
1.0956 |
0.0000 |
0.00% |
| 2024-10-28 |
009942 |
财通资管鸿益中短债债券E |
1.0726 |
1.0956 |
1.0727 |
1.0957 |
-0.0001 |
-0.01% |
| 2024-10-25 |
009942 |
财通资管鸿益中短债债券E |
1.0727 |
1.0957 |
1.0727 |
1.0957 |
0.0000 |
0.00% |
| 2024-10-24 |
009942 |
财通资管鸿益中短债债券E |
1.0727 |
1.0957 |
1.0728 |
1.0958 |
-0.0001 |
-0.01% |
| 2024-10-23 |
009942 |
财通资管鸿益中短债债券E |
1.0728 |
1.0958 |
1.0732 |
1.0962 |
-0.0004 |
-0.04% |
| 2024-10-22 |
009942 |
财通资管鸿益中短债债券E |
1.0732 |
1.0962 |
1.0737 |
1.0967 |
-0.0005 |
-0.05% |
| 2024-10-21 |
009942 |
财通资管鸿益中短债债券E |
1.0737 |
1.0967 |
1.0736 |
1.0966 |
0.0001 |
0.01% |
| 2024-10-18 |
009942 |
财通资管鸿益中短债债券E |
1.0736 |
1.0966 |
1.0736 |
1.0966 |
0.0000 |
0.00% |
| 2024-10-17 |
009942 |
财通资管鸿益中短债债券E |
1.0736 |
1.0966 |
1.0732 |
1.0962 |
0.0004 |
0.04% |
| 2024-10-16 |
009942 |
财通资管鸿益中短债债券E |
1.0732 |
1.0962 |
1.0730 |
1.0960 |
0.0002 |
0.02% |
| 2024-10-15 |
009942 |
财通资管鸿益中短债债券E |
1.0730 |
1.0960 |
1.0725 |
1.0955 |
0.0005 |
0.05% |
| 2024-10-14 |
009942 |
财通资管鸿益中短债债券E |
1.0725 |
1.0955 |
1.0713 |
1.0943 |
0.0012 |
0.11% |
| 2024-10-11 |
009942 |
财通资管鸿益中短债债券E |
1.0713 |
1.0943 |
1.0705 |
1.0935 |
0.0008 |
0.07% |
| 2024-10-10 |
009942 |
财通资管鸿益中短债债券E |
1.0705 |
1.0935 |
1.0700 |
1.0930 |
0.0005 |
0.05% |
| 2024-10-09 |
009942 |
财通资管鸿益中短债债券E |
1.0700 |
1.0930 |
1.0712 |
1.0942 |
-0.0012 |
-0.11% |
| 2024-10-08 |
009942 |
财通资管鸿益中短债债券E |
1.0712 |
1.0942 |
1.0718 |
1.0948 |
-0.0006 |
-0.06% |
| 2024-09-30 |
009942 |
财通资管鸿益中短债债券E |
1.0718 |
1.0948 |
1.0731 |
1.0961 |
-0.0013 |
-0.12% |
| 2024-09-27 |
009942 |
财通资管鸿益中短债债券E |
1.0731 |
1.0961 |
1.0742 |
1.0972 |
-0.0011 |
-0.10% |
| 2024-09-26 |
009942 |
财通资管鸿益中短债债券E |
1.0742 |
1.0972 |
1.0744 |
1.0974 |
-0.0002 |
-0.02% |
| 2024-09-25 |
009942 |
财通资管鸿益中短债债券E |
1.0744 |
1.0974 |
1.0741 |
1.0971 |
0.0003 |
0.03% |
| 2024-09-24 |
009942 |
财通资管鸿益中短债债券E |
1.0741 |
1.0971 |
1.0741 |
1.0971 |
0.0000 |
0.00% |
| 2024-09-23 |
009942 |
财通资管鸿益中短债债券E |
1.0741 |
1.0971 |
1.0740 |
1.0970 |
0.0001 |
0.01% |
| 2024-09-20 |
009942 |
财通资管鸿益中短债债券E |
1.0740 |
1.0970 |
1.0741 |
1.0971 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009942 |
财通资管鸿益中短债债券E |
1.0741 |
1.0971 |
1.0741 |
1.0971 |
0.0000 |
0.00% |
| 2024-09-18 |
009942 |
财通资管鸿益中短债债券E |
1.0741 |
1.0971 |
1.0737 |
1.0967 |
0.0004 |
0.04% |
| 2024-09-13 |
009942 |
财通资管鸿益中短债债券E |
1.0737 |
1.0967 |
1.0736 |
1.0966 |
0.0001 |
0.01% |
| 2024-09-12 |
009942 |
财通资管鸿益中短债债券E |
1.0736 |
1.0966 |
1.0735 |
1.0965 |
0.0001 |
0.01% |
| 2024-09-11 |
009942 |
财通资管鸿益中短债债券E |
1.0735 |
1.0965 |
1.0734 |
1.0964 |
0.0001 |
0.01% |
| 2024-09-10 |
009942 |
财通资管鸿益中短债债券E |
1.0734 |
1.0964 |
1.0734 |
1.0964 |
0.0000 |
0.00% |
| 2024-09-09 |
009942 |
财通资管鸿益中短债债券E |
1.0734 |
1.0964 |
1.0732 |
1.0962 |
0.0002 |
0.02% |
| 2024-09-06 |
009942 |
财通资管鸿益中短债债券E |
1.0732 |
1.0962 |
1.0732 |
1.0962 |
0.0000 |
0.00% |
| 2024-09-05 |
009942 |
财通资管鸿益中短债债券E |
1.0732 |
1.0962 |
1.0731 |
1.0961 |
0.0001 |
0.01% |
| 2024-09-04 |
009942 |
财通资管鸿益中短债债券E |
1.0731 |
1.0961 |
1.0729 |
1.0959 |
0.0002 |
0.02% |
| 2024-09-03 |
009942 |
财通资管鸿益中短债债券E |
1.0729 |
1.0959 |
1.0728 |
1.0958 |
0.0001 |
0.01% |
| 2024-09-02 |
009942 |
财通资管鸿益中短债债券E |
1.0728 |
1.0958 |
1.0723 |
1.0953 |
0.0005 |
0.05% |
| 2024-08-30 |
009942 |
财通资管鸿益中短债债券E |
1.0723 |
1.0953 |
1.0722 |
1.0952 |
0.0001 |
0.01% |
| 2024-08-29 |
009942 |
财通资管鸿益中短债债券E |
1.0722 |
1.0952 |
1.0721 |
1.0951 |
0.0001 |
0.01% |
| 2024-08-28 |
009942 |
财通资管鸿益中短债债券E |
1.0721 |
1.0951 |
1.0720 |
1.0950 |
0.0001 |
0.01% |
| 2024-08-27 |
009942 |
财通资管鸿益中短债债券E |
1.0720 |
1.0950 |
1.0725 |
1.0955 |
-0.0005 |
-0.05% |
| 2024-08-26 |
009942 |
财通资管鸿益中短债债券E |
1.0725 |
1.0955 |
1.0726 |
1.0956 |
-0.0001 |
-0.01% |
| 2024-08-23 |
009942 |
财通资管鸿益中短债债券E |
1.0726 |
1.0956 |
1.0727 |
1.0957 |
-0.0001 |
-0.01% |
| 2024-08-22 |
009942 |
财通资管鸿益中短债债券E |
1.0727 |
1.0957 |
1.0727 |
1.0957 |
0.0000 |
0.00% |
| 2024-08-21 |
009942 |
财通资管鸿益中短债债券E |
1.0727 |
1.0957 |
1.0728 |
1.0958 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009942 |
财通资管鸿益中短债债券E |
1.0728 |
1.0958 |
1.0729 |
1.0959 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009942 |
财通资管鸿益中短债债券E |
1.0729 |
1.0959 |
1.0728 |
1.0958 |
0.0001 |
0.01% |
| 2024-08-16 |
009942 |
财通资管鸿益中短债债券E |
1.0728 |
1.0958 |
1.0727 |
1.0957 |
0.0001 |
0.01% |
| 2024-08-15 |
009942 |
财通资管鸿益中短债债券E |
1.0727 |
1.0957 |
1.0728 |
1.0958 |
-0.0001 |
-0.01% |
| 2024-08-14 |
009942 |
财通资管鸿益中短债债券E |
1.0728 |
1.0958 |
1.0724 |
1.0954 |
0.0004 |
0.04% |
| 2024-08-13 |
009942 |
财通资管鸿益中短债债券E |
1.0724 |
1.0954 |
1.0722 |
1.0952 |
0.0002 |
0.02% |
| 2024-08-12 |
009942 |
财通资管鸿益中短债债券E |
1.0722 |
1.0952 |
1.0729 |
1.0959 |
-0.0007 |
-0.07% |
| 2024-08-09 |
009942 |
财通资管鸿益中短债债券E |
1.0729 |
1.0959 |
1.0731 |
1.0961 |
-0.0002 |
-0.02% |
| 2024-08-08 |
009942 |
财通资管鸿益中短债债券E |
1.0731 |
1.0961 |
1.0733 |
1.0963 |
-0.0002 |
-0.02% |
| 2024-08-07 |
009942 |
财通资管鸿益中短债债券E |
1.0733 |
1.0963 |
1.0732 |
1.0962 |
0.0001 |
0.01% |
| 2024-08-06 |
009942 |
财通资管鸿益中短债债券E |
1.0732 |
1.0962 |
1.0733 |
1.0963 |
-0.0001 |
-0.01% |
| 2024-08-05 |
009942 |
财通资管鸿益中短债债券E |
1.0733 |
1.0963 |
1.0731 |
1.0961 |
0.0002 |
0.02% |
| 2024-08-02 |
009942 |
财通资管鸿益中短债债券E |
1.0731 |
1.0961 |
1.0729 |
1.0959 |
0.0002 |
0.02% |
| 2024-07-31 |
009942 |
财通资管鸿益中短债债券E |
1.0728 |
1.0958 |
1.0725 |
1.0955 |
0.0003 |
0.03% |
| 2024-07-30 |
009942 |
财通资管鸿益中短债债券E |
1.0725 |
1.0955 |
1.0724 |
1.0954 |
0.0001 |
0.01% |
| 2024-07-29 |
009942 |
财通资管鸿益中短债债券E |
1.0724 |
1.0954 |
1.0722 |
1.0952 |
0.0002 |
0.02% |
| 2024-07-26 |
009942 |
财通资管鸿益中短债债券E |
1.0722 |
1.0952 |
1.0721 |
1.0951 |
0.0001 |
0.01% |
| 2024-07-25 |
009942 |
财通资管鸿益中短债债券E |
1.0721 |
1.0951 |
1.0719 |
1.0949 |
0.0002 |
0.02% |
| 2024-07-24 |
009942 |
财通资管鸿益中短债债券E |
1.0719 |
1.0949 |
1.0718 |
1.0948 |
0.0001 |
0.01% |
| 2024-07-23 |
009942 |
财通资管鸿益中短债债券E |
1.0718 |
1.0948 |
1.0717 |
1.0947 |
0.0001 |
0.01% |
| 2024-07-22 |
009942 |
财通资管鸿益中短债债券E |
1.0717 |
1.0947 |
1.0713 |
1.0943 |
0.0004 |
0.04% |
| 2024-07-19 |
009942 |
财通资管鸿益中短债债券E |
1.0713 |
1.0943 |
1.0712 |
1.0942 |
0.0001 |
0.01% |
| 2024-07-18 |
009942 |
财通资管鸿益中短债债券E |
1.0712 |
1.0942 |
1.0713 |
1.0943 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009942 |
财通资管鸿益中短债债券E |
1.0713 |
1.0943 |
1.0712 |
1.0942 |
0.0001 |
0.01% |
| 2024-07-16 |
009942 |
财通资管鸿益中短债债券E |
1.0712 |
1.0942 |
1.0711 |
1.0941 |
0.0001 |
0.01% |
| 2024-07-15 |
009942 |
财通资管鸿益中短债债券E |
1.0711 |
1.0941 |
1.0710 |
1.0940 |
0.0001 |
0.01% |
| 2024-07-12 |
009942 |
财通资管鸿益中短债债券E |
1.0710 |
1.0940 |
1.0708 |
1.0938 |
0.0002 |
0.02% |
| 2024-07-11 |
009942 |
财通资管鸿益中短债债券E |
1.0708 |
1.0938 |
1.0707 |
1.0937 |
0.0001 |
0.01% |
| 2024-07-10 |
009942 |
财通资管鸿益中短债债券E |
1.0707 |
1.0937 |
1.0706 |
1.0936 |
0.0001 |
0.01% |
| 2024-07-09 |
009942 |
财通资管鸿益中短债债券E |
1.0706 |
1.0936 |
1.0704 |
1.0934 |
0.0002 |
0.02% |
| 2024-07-08 |
009942 |
财通资管鸿益中短债债券E |
1.0704 |
1.0934 |
1.0706 |
1.0936 |
-0.0002 |
-0.02% |
| 2024-07-05 |
009942 |
财通资管鸿益中短债债券E |
1.0706 |
1.0936 |
1.0707 |
1.0937 |
-0.0001 |
-0.01% |
| 2024-07-04 |
009942 |
财通资管鸿益中短债债券E |
1.0707 |
1.0937 |
1.0706 |
1.0936 |
0.0001 |
0.01% |
| 2024-07-03 |
009942 |
财通资管鸿益中短债债券E |
1.0706 |
1.0936 |
1.0705 |
1.0935 |
0.0001 |
0.01% |
| 2024-07-02 |
009942 |
财通资管鸿益中短债债券E |
1.0705 |
1.0935 |
1.0703 |
1.0933 |
0.0002 |
0.02% |
| 2024-07-01 |
009942 |
财通资管鸿益中短债债券E |
1.0703 |
1.0933 |
1.0703 |
1.0933 |
0.0000 |
0.00% |
| 2024-06-28 |
009942 |
财通资管鸿益中短债债券E |
1.0703 |
1.0933 |
1.0702 |
1.0932 |
0.0001 |
0.01% |
| 2024-06-27 |
009942 |
财通资管鸿益中短债债券E |
1.0702 |
1.0932 |
1.0700 |
1.0930 |
0.0002 |
0.02% |
| 2024-06-26 |
009942 |
财通资管鸿益中短债债券E |
1.0700 |
1.0930 |
1.0699 |
1.0929 |
0.0001 |
0.01% |
| 2024-06-25 |
009942 |
财通资管鸿益中短债债券E |
1.0699 |
1.0929 |
1.0697 |
1.0927 |
0.0002 |
0.02% |
| 2024-06-24 |
009942 |
财通资管鸿益中短债债券E |
1.0697 |
1.0927 |
1.0695 |
1.0925 |
0.0002 |
0.02% |
| 2024-06-21 |
009942 |
财通资管鸿益中短债债券E |
1.0695 |
1.0925 |
1.0696 |
1.0926 |
-0.0001 |
-0.01% |
| 2024-06-20 |
009942 |
财通资管鸿益中短债债券E |
1.0696 |
1.0926 |
1.0695 |
1.0925 |
0.0001 |
0.01% |
| 2024-06-19 |
009942 |
财通资管鸿益中短债债券E |
1.0695 |
1.0925 |
1.0694 |
1.0924 |
0.0001 |
0.01% |
| 2024-06-18 |
009942 |
财通资管鸿益中短债债券E |
1.0694 |
1.0924 |
1.0694 |
1.0924 |
0.0000 |
0.00% |
| 2024-06-17 |
009942 |
财通资管鸿益中短债债券E |
1.0694 |
1.0924 |
1.0693 |
1.0923 |
0.0001 |
0.01% |
| 2024-06-14 |
009942 |
财通资管鸿益中短债债券E |
1.0693 |
1.0923 |
1.0692 |
1.0922 |
0.0001 |
0.01% |
| 2024-06-13 |
009942 |
财通资管鸿益中短债债券E |
1.0692 |
1.0922 |
1.0691 |
1.0921 |
0.0001 |
0.01% |
| 2024-06-12 |
009942 |
财通资管鸿益中短债债券E |
1.0691 |
1.0921 |
1.0691 |
1.0921 |
0.0000 |
0.00% |
| 2024-06-11 |
009942 |
财通资管鸿益中短债债券E |
1.0691 |
1.0921 |
1.0689 |
1.0919 |
0.0002 |
0.02% |
| 2024-06-07 |
009942 |
财通资管鸿益中短债债券E |
1.0689 |
1.0919 |
1.0688 |
1.0918 |
0.0001 |
0.01% |
| 2024-06-06 |
009942 |
财通资管鸿益中短债债券E |
1.0688 |
1.0918 |
1.0687 |
1.0917 |
0.0001 |
0.01% |
| 2024-06-05 |
009942 |
财通资管鸿益中短债债券E |
1.0687 |
1.0917 |
1.0686 |
1.0916 |
0.0001 |
0.01% |
| 2024-06-04 |
009942 |
财通资管鸿益中短债债券E |
1.0686 |
1.0916 |
1.0685 |
1.0915 |
0.0001 |
0.01% |
| 2024-06-03 |
009942 |
财通资管鸿益中短债债券E |
1.0685 |
1.0915 |
1.0683 |
1.0913 |
0.0002 |
0.02% |
| 2024-05-31 |
009942 |
财通资管鸿益中短债债券E |
1.0683 |
1.0913 |
1.0682 |
1.0912 |
0.0001 |
0.01% |
| 2024-05-30 |
009942 |
财通资管鸿益中短债债券E |
1.0682 |
1.0912 |
1.0681 |
1.0911 |
0.0001 |
0.01% |
| 2024-05-29 |
009942 |
财通资管鸿益中短债债券E |
1.0681 |
1.0911 |
1.0680 |
1.0910 |
0.0001 |
0.01% |
| 2024-05-28 |
009942 |
财通资管鸿益中短债债券E |
1.0680 |
1.0910 |
1.0679 |
1.0909 |
0.0001 |
0.01% |
| 2024-05-27 |
009942 |
财通资管鸿益中短债债券E |
1.0679 |
1.0909 |
1.0678 |
1.0908 |
0.0001 |
0.01% |
| 2024-05-24 |
009942 |
财通资管鸿益中短债债券E |
1.0678 |
1.0908 |
1.0678 |
1.0908 |
0.0000 |
0.00% |
| 2024-05-23 |
009942 |
财通资管鸿益中短债债券E |
1.0678 |
1.0908 |
1.0676 |
1.0906 |
0.0002 |
0.02% |
| 2024-05-22 |
009942 |
财通资管鸿益中短债债券E |
1.0676 |
1.0906 |
1.0676 |
1.0906 |
0.0000 |
0.00% |
| 2024-05-21 |
009942 |
财通资管鸿益中短债债券E |
1.0676 |
1.0906 |
1.0676 |
1.0906 |
0.0000 |
0.00% |
| 2024-05-20 |
009942 |
财通资管鸿益中短债债券E |
1.0676 |
1.0906 |
1.0675 |
1.0905 |
0.0001 |
0.01% |
| 2024-05-17 |
009942 |
财通资管鸿益中短债债券E |
1.0675 |
1.0905 |
1.0674 |
1.0904 |
0.0001 |
0.01% |
| 2024-05-16 |
009942 |
财通资管鸿益中短债债券E |
1.0674 |
1.0904 |
1.0674 |
1.0904 |
0.0000 |
0.00% |
| 2024-05-15 |
009942 |
财通资管鸿益中短债债券E |
1.0674 |
1.0904 |
1.0674 |
1.0904 |
0.0000 |
0.00% |
| 2024-05-14 |
009942 |
财通资管鸿益中短债债券E |
1.0674 |
1.0904 |
1.0672 |
1.0902 |
0.0002 |
0.02% |
| 2024-05-13 |
009942 |
财通资管鸿益中短债债券E |
1.0672 |
1.0902 |
1.0668 |
1.0898 |
0.0004 |
0.04% |
| 2024-05-10 |
009942 |
财通资管鸿益中短债债券E |
1.0668 |
1.0898 |
1.0668 |
1.0898 |
0.0000 |
0.00% |
| 2024-05-09 |
009942 |
财通资管鸿益中短债债券E |
1.0668 |
1.0898 |
1.0669 |
1.0899 |
-0.0001 |
-0.01% |
| 2024-05-08 |
009942 |
财通资管鸿益中短债债券E |
1.0669 |
1.0899 |
1.0669 |
1.0899 |
0.0000 |
0.00% |
| 2024-05-07 |
009942 |
财通资管鸿益中短债债券E |
1.0669 |
1.0899 |
1.0665 |
1.0895 |
0.0004 |
0.04% |
| 2024-05-06 |
009942 |
财通资管鸿益中短债债券E |
1.0665 |
1.0895 |
1.0662 |
1.0892 |
0.0003 |
0.03% |
| 2024-04-30 |
009942 |
财通资管鸿益中短债债券E |
1.0662 |
1.0892 |
1.0656 |
1.0886 |
0.0006 |
0.06% |
| 2024-04-29 |
009942 |
财通资管鸿益中短债债券E |
1.0656 |
1.0886 |
1.0663 |
1.0893 |
-0.0007 |
-0.07% |
| 2024-04-26 |
009942 |
财通资管鸿益中短债债券E |
1.0663 |
1.0893 |
1.0666 |
1.0896 |
-0.0003 |
-0.03% |
| 2024-04-25 |
009942 |
财通资管鸿益中短债债券E |
1.0666 |
1.0896 |
1.0667 |
1.0897 |
-0.0001 |
-0.01% |
| 2024-04-24 |
009942 |
财通资管鸿益中短债债券E |
1.0667 |
1.0897 |
1.0670 |
1.0900 |
-0.0003 |
-0.03% |
| 2024-04-23 |
009942 |
财通资管鸿益中短债债券E |
1.0670 |
1.0900 |
1.0667 |
1.0897 |
0.0003 |
0.03% |
| 2024-04-22 |
009942 |
财通资管鸿益中短债债券E |
1.0667 |
1.0897 |
1.0664 |
1.0894 |
0.0003 |
0.03% |
| 2024-04-19 |
009942 |
财通资管鸿益中短债债券E |
1.0664 |
1.0894 |
1.0662 |
1.0892 |
0.0002 |
0.02% |
| 2024-04-18 |
009942 |
财通资管鸿益中短债债券E |
1.0662 |
1.0892 |
1.0660 |
1.0890 |
0.0002 |
0.02% |
| 2024-04-17 |
009942 |
财通资管鸿益中短债债券E |
1.0660 |
1.0890 |
1.0658 |
1.0888 |
0.0002 |
0.02% |
| 2024-04-16 |
009942 |
财通资管鸿益中短债债券E |
1.0658 |
1.0888 |
1.0658 |
1.0888 |
0.0000 |
0.00% |
| 2024-04-15 |
009942 |
财通资管鸿益中短债债券E |
1.0658 |
1.0888 |
1.0656 |
1.0886 |
0.0002 |
0.02% |
| 2024-04-12 |
009942 |
财通资管鸿益中短债债券E |
1.0656 |
1.0886 |
1.0652 |
1.0882 |
0.0004 |
0.04% |
| 2024-04-11 |
009942 |
财通资管鸿益中短债债券E |
1.0652 |
1.0882 |
1.0650 |
1.0880 |
0.0002 |
0.02% |
| 2024-04-10 |
009942 |
财通资管鸿益中短债债券E |
1.0650 |
1.0880 |
1.0650 |
1.0880 |
0.0000 |
0.00% |
| 2024-04-09 |
009942 |
财通资管鸿益中短债债券E |
1.0650 |
1.0880 |
1.0647 |
1.0877 |
0.0003 |
0.03% |
| 2024-04-08 |
009942 |
财通资管鸿益中短债债券E |
1.0647 |
1.0877 |
1.0644 |
1.0874 |
0.0003 |
0.03% |
| 2024-04-03 |
009942 |
财通资管鸿益中短债债券E |
1.0644 |
1.0874 |
1.0641 |
1.0871 |
0.0003 |
0.03% |
| 2024-04-02 |
009942 |
财通资管鸿益中短债债券E |
1.0641 |
1.0871 |
1.0639 |
1.0869 |
0.0002 |
0.02% |
| 2024-04-01 |
009942 |
财通资管鸿益中短债债券E |
1.0639 |
1.0869 |
1.0638 |
1.0868 |
0.0001 |
0.01% |
| 2024-03-29 |
009942 |
财通资管鸿益中短债债券E |
1.0638 |
1.0868 |
1.0636 |
1.0866 |
0.0002 |
0.02% |
| 2024-03-28 |
009942 |
财通资管鸿益中短债债券E |
1.0636 |
1.0866 |
1.0636 |
1.0866 |
0.0000 |
0.00% |
| 2024-03-27 |
009942 |
财通资管鸿益中短债债券E |
1.0636 |
1.0866 |
1.0633 |
1.0863 |
0.0003 |
0.03% |
| 2024-03-26 |
009942 |
财通资管鸿益中短债债券E |
1.0633 |
1.0863 |
1.0633 |
1.0863 |
0.0000 |
0.00% |
| 2024-03-25 |
009942 |
财通资管鸿益中短债债券E |
1.0633 |
1.0863 |
1.0632 |
1.0862 |
0.0001 |
0.01% |
| 2024-03-22 |
009942 |
财通资管鸿益中短债债券E |
1.0632 |
1.0862 |
1.0632 |
1.0862 |
0.0000 |
0.00% |
| 2024-03-21 |
009942 |
财通资管鸿益中短债债券E |
1.0632 |
1.0862 |
1.0631 |
1.0861 |
0.0001 |
0.01% |
| 2024-03-20 |
009942 |
财通资管鸿益中短债债券E |
1.0631 |
1.0861 |
1.0630 |
1.0860 |
0.0001 |
0.01% |
| 2024-03-19 |
009942 |
财通资管鸿益中短债债券E |
1.0630 |
1.0860 |
1.0629 |
1.0859 |
0.0001 |
0.01% |
| 2024-03-18 |
009942 |
财通资管鸿益中短债债券E |
1.0629 |
1.0859 |
1.0625 |
1.0855 |
0.0004 |
0.04% |
| 2024-03-15 |
009942 |
财通资管鸿益中短债债券E |
1.0625 |
1.0855 |
1.0624 |
1.0854 |
0.0001 |
0.01% |
| 2024-03-14 |
009942 |
财通资管鸿益中短债债券E |
1.0624 |
1.0854 |
1.0623 |
1.0853 |
0.0001 |
0.01% |
| 2024-03-13 |
009942 |
财通资管鸿益中短债债券E |
1.0623 |
1.0853 |
1.0624 |
1.0854 |
-0.0001 |
-0.01% |
| 2024-03-12 |
009942 |
财通资管鸿益中短债债券E |
1.0624 |
1.0854 |
1.0629 |
1.0859 |
-0.0005 |
-0.05% |
| 2024-03-11 |
009942 |
财通资管鸿益中短债债券E |
1.0629 |
1.0859 |
1.0631 |
1.0861 |
-0.0002 |
-0.02% |
| 2024-03-08 |
009942 |
财通资管鸿益中短债债券E |
1.0631 |
1.0861 |
1.0631 |
1.0861 |
0.0000 |
0.00% |
| 2024-03-07 |
009942 |
财通资管鸿益中短债债券E |
1.0631 |
1.0861 |
1.0631 |
1.0861 |
0.0000 |
0.00% |
| 2024-03-06 |
009942 |
财通资管鸿益中短债债券E |
1.0631 |
1.0861 |
1.0628 |
1.0858 |
0.0003 |
0.03% |
| 2024-03-05 |
009942 |
财通资管鸿益中短债债券E |
1.0628 |
1.0858 |
1.0627 |
1.0857 |
0.0001 |
0.01% |
| 2024-03-04 |
009942 |
财通资管鸿益中短债债券E |
1.0627 |
1.0857 |
1.0625 |
1.0855 |
0.0002 |
0.02% |
| 2024-03-01 |
009942 |
财通资管鸿益中短债债券E |
1.0625 |
1.0855 |
1.0626 |
1.0856 |
-0.0001 |
-0.01% |
| 2024-02-29 |
009942 |
财通资管鸿益中短债债券E |
1.0626 |
1.0856 |
1.0625 |
1.0855 |
0.0001 |
0.01% |
| 2024-02-28 |
009942 |
财通资管鸿益中短债债券E |
1.0625 |
1.0855 |
1.0623 |
1.0853 |
0.0002 |
0.02% |
| 2024-02-27 |
009942 |
财通资管鸿益中短债债券E |
1.0623 |
1.0853 |
1.0622 |
1.0852 |
0.0001 |
0.01% |
| 2024-02-26 |
009942 |
财通资管鸿益中短债债券E |
1.0622 |
1.0852 |
1.0618 |
1.0848 |
0.0004 |
0.04% |
| 2024-02-23 |
009942 |
财通资管鸿益中短债债券E |
1.0618 |
1.0848 |
1.0616 |
1.0846 |
0.0002 |
0.02% |
| 2024-02-22 |
009942 |
财通资管鸿益中短债债券E |
1.0616 |
1.0846 |
1.0614 |
1.0844 |
0.0002 |
0.02% |
| 2024-02-21 |
009942 |
财通资管鸿益中短债债券E |
1.0614 |
1.0844 |
1.0612 |
1.0842 |
0.0002 |
0.02% |
| 2024-02-20 |
009942 |
财通资管鸿益中短债债券E |
1.0612 |
1.0842 |
1.0609 |
1.0839 |
0.0003 |
0.03% |
| 2024-02-19 |
009942 |
财通资管鸿益中短债债券E |
1.0609 |
1.0839 |
1.0602 |
1.0832 |
0.0007 |
0.07% |
