财通资管鸿佳60天滚动中短债C(财通资管鸿佳60天滚动持有发起式中短债C)基金净值查询(013977)
今天最新净值
1.1172
0.0002 0.0200%
2025-02-10
- 累计净值：1.1172
- 成立日期：2021-11-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：17.3775亿
- 最近资产：19.19亿
- 基金公司：财通资管
- 基金经理：李杰 邹舟
近半年财通资管鸿佳60天滚动中短债C|财通资管鸿佳60天滚动持有发起式中短债C基金净值查询
近半年,财通资管鸿佳60天滚动中短债C(013977)基金累计收益率1.08%
| 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 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1172 |
1.1172 |
1.1172 |
1.1172 |
0.0000 |
0.00% |
| 2025-02-07 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2025-02-06 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2025-02-05 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1166 |
1.1166 |
1.1161 |
1.1161 |
0.0005 |
0.04% |
| 2025-01-27 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1161 |
1.1161 |
1.1153 |
1.1153 |
0.0008 |
0.07% |
| 2025-01-22 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-01-14 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2025-01-13 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1164 |
1.1164 |
1.1165 |
1.1165 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1165 |
1.1165 |
1.1167 |
1.1167 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1167 |
1.1167 |
1.1169 |
1.1169 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2025-01-07 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1169 |
1.1169 |
1.1171 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1171 |
1.1171 |
1.1168 |
1.1168 |
0.0003 |
0.03% |
| 2025-01-03 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2025-01-02 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1166 |
1.1166 |
1.1159 |
1.1159 |
0.0007 |
0.06% |
| 2024-12-31 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1159 |
1.1159 |
1.1154 |
1.1154 |
0.0005 |
0.04% |
| 2024-12-26 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2024-12-25 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1146 |
1.1146 |
1.1148 |
1.1148 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1148 |
1.1148 |
1.1150 |
1.1150 |
-0.0002 |
-0.02% |
| 2024-12-23 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1150 |
1.1150 |
1.1146 |
1.1146 |
0.0004 |
0.04% |
| 2024-12-20 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1146 |
1.1146 |
1.1142 |
1.1142 |
0.0004 |
0.04% |
| 2024-12-19 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2024-12-18 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1142 |
1.1142 |
1.1144 |
1.1144 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1144 |
1.1144 |
1.1145 |
1.1145 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1145 |
1.1145 |
1.1140 |
1.1140 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1140 |
1.1140 |
1.1134 |
1.1134 |
0.0006 |
0.05% |
| 2024-12-12 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2024-12-11 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2024-12-10 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1132 |
1.1132 |
1.1124 |
1.1124 |
0.0008 |
0.07% |
| 2024-12-09 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2024-12-06 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2024-12-05 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2024-12-04 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1118 |
1.1118 |
1.1114 |
1.1114 |
0.0004 |
0.04% |
| 2024-12-03 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
| 2024-12-02 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1112 |
1.1112 |
1.1102 |
1.1102 |
0.0010 |
0.09% |
| 2024-11-29 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1102 |
1.1102 |
1.1098 |
1.1098 |
0.0004 |
0.04% |
| 2024-11-28 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
| 2024-11-27 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2024-11-26 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2024-11-25 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1093 |
1.1093 |
1.1089 |
1.1089 |
0.0004 |
0.04% |
| 2024-11-22 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2024-11-21 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1087 |
1.1087 |
1.1085 |
1.1085 |
0.0002 |
0.02% |
| 2024-11-20 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1085 |
1.1085 |
1.1085 |
1.1085 |
0.0000 |
0.00% |
| 2024-11-19 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1085 |
1.1085 |
1.1083 |
1.1083 |
0.0002 |
0.02% |
| 2024-11-18 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2024-11-15 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2024-11-14 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2024-11-13 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2024-11-12 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 2024-11-11 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1078 |
1.1078 |
1.1074 |
1.1074 |
0.0004 |
0.04% |
| 2024-11-08 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2024-11-07 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1072 |
1.1072 |
1.1069 |
1.1069 |
0.0003 |
0.03% |
| 2024-11-06 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2024-11-05 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2024-11-04 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2024-11-01 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1064 |
1.1064 |
1.1060 |
1.1060 |
0.0004 |
0.04% |
| 2024-10-31 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2024-10-30 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1058 |
1.1058 |
1.1059 |
1.1059 |
-0.0001 |
-0.01% |
| 2024-10-29 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2024-10-28 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2024-10-25 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1059 |
1.1059 |
1.1060 |
1.1060 |
-0.0001 |
-0.01% |
| 2024-10-24 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2024-10-23 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1060 |
1.1060 |
1.1065 |
1.1065 |
-0.0005 |
-0.05% |
| 2024-10-22 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1065 |
1.1065 |
1.1068 |
1.1068 |
-0.0003 |
-0.03% |
| 2024-10-21 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2024-10-18 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2024-10-17 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1065 |
1.1065 |
1.1062 |
1.1062 |
0.0003 |
0.03% |
| 2024-10-16 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2024-10-15 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1060 |
1.1060 |
1.1054 |
1.1054 |
0.0006 |
0.05% |
| 2024-10-14 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1054 |
1.1054 |
1.1040 |
1.1040 |
0.0014 |
0.13% |
| 2024-10-11 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1040 |
1.1040 |
1.1031 |
1.1031 |
0.0009 |
0.08% |
| 2024-10-10 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1031 |
1.1031 |
1.1024 |
1.1024 |
0.0007 |
0.06% |
| 2024-10-09 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1024 |
1.1024 |
1.1037 |
1.1037 |
-0.0013 |
-0.12% |
| 2024-10-08 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1037 |
1.1037 |
1.1043 |
1.1043 |
-0.0006 |
-0.05% |
| 2024-09-30 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1043 |
1.1043 |
1.1057 |
1.1057 |
-0.0014 |
-0.13% |
| 2024-09-27 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1057 |
1.1057 |
1.1067 |
1.1067 |
-0.0010 |
-0.09% |
| 2024-09-26 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1067 |
1.1067 |
1.1069 |
1.1069 |
-0.0002 |
-0.02% |
| 2024-09-25 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1069 |
1.1069 |
1.1065 |
1.1065 |
0.0004 |
0.04% |
| 2024-09-24 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1065 |
1.1065 |
1.1066 |
1.1066 |
-0.0001 |
-0.01% |
| 2024-09-23 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2024-09-20 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2024-09-19 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1064 |
1.1064 |
1.1065 |
1.1065 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1065 |
1.1065 |
1.1060 |
1.1060 |
0.0005 |
0.05% |
| 2024-09-13 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2024-09-12 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2024-09-11 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2024-09-10 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2024-09-09 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
| 2024-09-06 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2024-09-05 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-09-04 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
| 2024-09-03 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2024-09-02 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1049 |
1.1049 |
1.1044 |
1.1044 |
0.0005 |
0.05% |
| 2024-08-30 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2024-08-29 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2024-08-28 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2024-08-27 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1041 |
1.1041 |
1.1046 |
1.1046 |
-0.0005 |
-0.05% |
| 2024-08-26 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1046 |
1.1046 |
1.1048 |
1.1048 |
-0.0002 |
-0.02% |
| 2024-08-23 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2024-08-22 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2024-08-21 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1048 |
1.1048 |
1.1050 |
1.1050 |
-0.0002 |
-0.02% |
| 2024-08-20 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2024-08-19 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2024-08-16 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2024-08-15 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1048 |
1.1048 |
1.1049 |
1.1049 |
-0.0001 |
-0.01% |
| 2024-08-14 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1049 |
1.1049 |
1.1045 |
1.1045 |
0.0004 |
0.04% |
| 2024-08-13 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2024-08-12 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.1043 |
1.1043 |
1.1049 |
1.1049 |
-0.0006 |
-0.05% |
