财通资管鸿启90天滚动中短债C(财通资管鸿启90天滚动持有发起式中短债C)基金净值查询(013217)
今天最新净值
1.1346
0.0001 0.0100%
2025-02-10
- 累计净值：1.1346
- 成立日期：2021-08-18
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：40.5798亿
- 最近资产：36.06亿元
- 基金公司：财通资管
- 基金经理：陈希希 邹舟
近半年财通资管鸿启90天滚动中短债C|财通资管鸿启90天滚动持有发起式中短债C基金净值查询
近半年,财通资管鸿启90天滚动中短债C(013217)基金累计收益率1.17%
| 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 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1344 |
1.1344 |
1.1346 |
1.1346 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
| 2025-02-06 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1345 |
1.1345 |
1.1339 |
1.1339 |
0.0006 |
0.05% |
| 2025-02-05 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1339 |
1.1339 |
1.1334 |
1.1334 |
0.0005 |
0.04% |
| 2025-01-27 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1334 |
1.1334 |
1.1325 |
1.1325 |
0.0009 |
0.08% |
| 2025-01-22 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1329 |
1.1329 |
1.1327 |
1.1327 |
0.0002 |
0.02% |
| 2025-01-14 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
| 2025-01-13 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1330 |
1.1330 |
1.1334 |
1.1334 |
-0.0004 |
-0.04% |
| 2025-01-10 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1334 |
1.1334 |
1.1335 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1335 |
1.1335 |
1.1340 |
1.1340 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2025-01-07 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1340 |
1.1340 |
1.1343 |
1.1343 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1343 |
1.1343 |
1.1341 |
1.1341 |
0.0002 |
0.02% |
| 2025-01-03 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1341 |
1.1341 |
1.1338 |
1.1338 |
0.0003 |
0.03% |
| 2025-01-02 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1338 |
1.1338 |
1.1329 |
1.1329 |
0.0009 |
0.08% |
| 2024-12-31 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1329 |
1.1329 |
1.1321 |
1.1321 |
0.0008 |
0.07% |
| 2024-12-26 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
| 2024-12-25 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1310 |
1.1310 |
1.1314 |
1.1314 |
-0.0004 |
-0.04% |
| 2024-12-24 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1314 |
1.1314 |
1.1316 |
1.1316 |
-0.0002 |
-0.02% |
| 2024-12-23 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1316 |
1.1316 |
1.1312 |
1.1312 |
0.0004 |
0.04% |
| 2024-12-20 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1312 |
1.1312 |
1.1305 |
1.1305 |
0.0007 |
0.06% |
| 2024-12-19 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1305 |
1.1305 |
1.1306 |
1.1306 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1306 |
1.1306 |
1.1308 |
1.1308 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1308 |
1.1308 |
1.1311 |
1.1311 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1311 |
1.1311 |
1.1304 |
1.1304 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1304 |
1.1304 |
1.1297 |
1.1297 |
0.0007 |
0.06% |
| 2024-12-12 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1297 |
1.1297 |
1.1294 |
1.1294 |
0.0003 |
0.03% |
| 2024-12-11 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2024-12-10 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1294 |
1.1294 |
1.1285 |
1.1285 |
0.0009 |
0.08% |
| 2024-12-09 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1285 |
1.1285 |
1.1282 |
1.1282 |
0.0003 |
0.03% |
| 2024-12-06 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1282 |
1.1282 |
1.1282 |
1.1282 |
0.0000 |
0.00% |
| 2024-12-05 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1282 |
1.1282 |
1.1280 |
1.1280 |
0.0002 |
0.02% |
| 2024-12-04 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1280 |
1.1280 |
1.1275 |
1.1275 |
0.0005 |
0.04% |
| 2024-12-03 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2024-12-02 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1274 |
1.1274 |
1.1264 |
1.1264 |
0.0010 |
0.09% |
| 2024-11-29 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1264 |
1.1264 |
1.1259 |
1.1259 |
0.0005 |
0.04% |
| 2024-11-28 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2024-11-27 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
| 2024-11-26 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1255 |
1.1255 |
1.1253 |
1.1253 |
0.0002 |
0.02% |
| 2024-11-25 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1253 |
1.1253 |
1.1248 |
1.1248 |
0.0005 |
0.04% |
| 2024-11-22 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2024-11-21 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2024-11-20 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2024-11-19 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1244 |
1.1244 |
1.1242 |
1.1242 |
0.0002 |
0.02% |
| 2024-11-18 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2024-11-14 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2024-11-13 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2024-11-12 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1241 |
1.1241 |
1.1238 |
1.1238 |
0.0003 |
0.03% |
| 2024-11-11 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1238 |
1.1238 |
1.1235 |
1.1235 |
0.0003 |
0.03% |
| 2024-11-08 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2024-11-07 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1233 |
1.1233 |
1.1230 |
1.1230 |
0.0003 |
0.03% |
| 2024-11-06 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2024-11-05 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2024-11-04 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1228 |
1.1228 |
1.1225 |
1.1225 |
0.0003 |
0.03% |
| 2024-11-01 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1225 |
1.1225 |
1.1222 |
1.1222 |
0.0003 |
0.03% |
| 2024-10-31 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2024-10-30 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1220 |
1.1220 |
1.1221 |
1.1221 |
-0.0001 |
-0.01% |
| 2024-10-29 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1221 |
1.1221 |
1.1221 |
1.1221 |
0.0000 |
0.00% |
| 2024-10-28 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1221 |
1.1221 |
1.1221 |
1.1221 |
0.0000 |
0.00% |
| 2024-10-25 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1221 |
1.1221 |
1.1222 |
1.1222 |
-0.0001 |
-0.01% |
| 2024-10-24 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1222 |
1.1222 |
1.1222 |
1.1222 |
0.0000 |
0.00% |
| 2024-10-23 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1222 |
1.1222 |
1.1226 |
1.1226 |
-0.0004 |
-0.04% |
| 2024-10-22 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1226 |
1.1226 |
1.1229 |
1.1229 |
-0.0003 |
-0.03% |
| 2024-10-21 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1229 |
1.1229 |
1.1227 |
1.1227 |
0.0002 |
0.02% |
| 2024-10-18 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1227 |
1.1227 |
1.1227 |
1.1227 |
0.0000 |
0.00% |
| 2024-10-17 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1227 |
1.1227 |
1.1223 |
1.1223 |
0.0004 |
0.04% |
| 2024-10-16 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1223 |
1.1223 |
1.1221 |
1.1221 |
0.0002 |
0.02% |
| 2024-10-15 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1221 |
1.1221 |
1.1216 |
1.1216 |
0.0005 |
0.04% |
| 2024-10-14 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1216 |
1.1216 |
1.1204 |
1.1204 |
0.0012 |
0.11% |
| 2024-10-11 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1204 |
1.1204 |
1.1198 |
1.1198 |
0.0006 |
0.05% |
| 2024-10-10 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1198 |
1.1198 |
1.1192 |
1.1192 |
0.0006 |
0.05% |
| 2024-10-09 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1192 |
1.1192 |
1.1204 |
1.1204 |
-0.0012 |
-0.11% |
| 2024-10-08 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1204 |
1.1204 |
1.1210 |
1.1210 |
-0.0006 |
-0.05% |
| 2024-09-30 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1210 |
1.1210 |
1.1222 |
1.1222 |
-0.0012 |
-0.11% |
| 2024-09-27 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1222 |
1.1222 |
1.1234 |
1.1234 |
-0.0012 |
-0.11% |
| 2024-09-26 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1234 |
1.1234 |
1.1236 |
1.1236 |
-0.0002 |
-0.02% |
| 2024-09-25 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1236 |
1.1236 |
1.1232 |
1.1232 |
0.0004 |
0.04% |
| 2024-09-24 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1232 |
1.1232 |
1.1234 |
1.1234 |
-0.0002 |
-0.02% |
| 2024-09-23 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2024-09-20 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2024-09-19 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1232 |
1.1232 |
1.1233 |
1.1233 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1233 |
1.1233 |
1.1228 |
1.1228 |
0.0005 |
0.04% |
| 2024-09-13 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2024-09-12 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2024-09-11 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1225 |
1.1225 |
1.1223 |
1.1223 |
0.0002 |
0.02% |
| 2024-09-10 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2024-09-09 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1223 |
1.1223 |
1.1220 |
1.1220 |
0.0003 |
0.03% |
| 2024-09-06 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2024-09-05 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2024-09-04 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1218 |
1.1218 |
1.1216 |
1.1216 |
0.0002 |
0.02% |
| 2024-09-03 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2024-09-02 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1215 |
1.1215 |
1.1212 |
1.1212 |
0.0003 |
0.03% |
| 2024-08-30 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2024-08-29 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2024-08-28 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2024-08-27 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1209 |
1.1209 |
1.1212 |
1.1212 |
-0.0003 |
-0.03% |
| 2024-08-26 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1212 |
1.1212 |
1.1214 |
1.1214 |
-0.0002 |
-0.02% |
| 2024-08-23 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1214 |
1.1214 |
1.1215 |
1.1215 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2024-08-21 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1215 |
1.1215 |
1.1216 |
1.1216 |
-0.0001 |
-0.01% |
| 2024-08-20 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2024-08-19 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2024-08-16 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2024-08-15 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2024-08-14 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1213 |
1.1213 |
1.1211 |
1.1211 |
0.0002 |
0.02% |
| 2024-08-13 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2024-08-12 |
013217 |
财通资管鸿启90天滚动中短债C |
1.1210 |
1.1210 |
1.1213 |
1.1213 |
-0.0003 |
-0.03% |
