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财通资管鸿商中短债A基金净值查询(014740)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0968 -0.0002 -0.0200% 2025-02-11
盘中实时估值(仅供参考) %
  • 累计净值：1.0968
  • 成立日期：2022-03-10
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：9.3028亿
  • 最近资产：3.14亿元
  • 基金公司：财通资管
  • 基金经理：陈希希 邹舟 王珊
近一年财通资管鸿商中短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,财通资管鸿商中短债A(014740)基金累计收益率2.89%
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
2025-02-11 014740 财通资管鸿商中短债A 1.0967 1.0967 1.0968 1.0968 -0.0001 -0.01%
2025-02-10 014740 财通资管鸿商中短债A 1.0968 1.0968 1.0970 1.0970 -0.0002 -0.02%
2025-02-07 014740 财通资管鸿商中短债A 1.0970 1.0970 1.0968 1.0968 0.0002 0.02%
2025-02-06 014740 财通资管鸿商中短债A 1.0968 1.0968 1.0964 1.0964 0.0004 0.04%
2025-02-05 014740 财通资管鸿商中短债A 1.0964 1.0964 1.0958 1.0958 0.0006 0.05%
2025-01-27 014740 财通资管鸿商中短债A 1.0958 1.0958 1.0948 1.0948 0.0010 0.09%
2025-01-22 014740 财通资管鸿商中短债A 1.0954 1.0954 1.0952 1.0952 0.0002 0.02%
2025-01-14 014740 财通资管鸿商中短债A 1.0958 1.0958 1.0955 1.0955 0.0003 0.03%
2025-01-13 014740 财通资管鸿商中短债A 1.0955 1.0955 1.0960 1.0960 -0.0005 -0.05%
2025-01-10 014740 财通资管鸿商中短债A 1.0960 1.0960 1.0960 1.0960 0.0000 0.00%
2025-01-09 014740 财通资管鸿商中短债A 1.0960 1.0960 1.0965 1.0965 -0.0005 -0.05%
2025-01-08 014740 财通资管鸿商中短债A 1.0965 1.0965 1.0965 1.0965 0.0000 0.00%
2025-01-07 014740 财通资管鸿商中短债A 1.0965 1.0965 1.0969 1.0969 -0.0004 -0.04%
2025-01-06 014740 财通资管鸿商中短债A 1.0969 1.0969 1.0966 1.0966 0.0003 0.03%
2025-01-03 014740 财通资管鸿商中短债A 1.0966 1.0966 1.0963 1.0963 0.0003 0.03%
2025-01-02 014740 财通资管鸿商中短债A 1.0963 1.0963 1.0953 1.0953 0.0010 0.09%
2024-12-31 014740 财通资管鸿商中短债A 1.0953 1.0953 1.0946 1.0946 0.0007 0.06%
2024-12-26 014740 财通资管鸿商中短债A 1.0938 1.0938 1.0936 1.0936 0.0002 0.02%
2024-12-25 014740 财通资管鸿商中短债A 1.0936 1.0936 1.0939 1.0939 -0.0003 -0.03%
2024-12-24 014740 财通资管鸿商中短债A 1.0939 1.0939 1.0943 1.0943 -0.0004 -0.04%
2024-12-23 014740 财通资管鸿商中短债A 1.0943 1.0943 1.0939 1.0939 0.0004 0.04%
2024-12-20 014740 财通资管鸿商中短债A 1.0939 1.0939 1.0930 1.0930 0.0009 0.08%
2024-12-19 014740 财通资管鸿商中短债A 1.0930 1.0930 1.0931 1.0931 -0.0001 -0.01%
2024-12-18 014740 财通资管鸿商中短债A 1.0931 1.0931 1.0935 1.0935 -0.0004 -0.04%
2024-12-17 014740 财通资管鸿商中短债A 1.0935 1.0935 1.0937 1.0937 -0.0002 -0.02%
2024-12-16 014740 财通资管鸿商中短债A 1.0937 1.0937 1.0927 1.0927 0.0010 0.09%
2024-12-13 014740 财通资管鸿商中短债A 1.0927 1.0927 1.0917 1.0917 0.0010 0.09%
2024-12-12 014740 财通资管鸿商中短债A 1.0917 1.0917 1.0912 1.0912 0.0005 0.05%
2024-12-11 014740 财通资管鸿商中短债A 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2024-12-10 014740 财通资管鸿商中短债A 1.0911 1.0911 1.0896 1.0896 0.0015 0.14%
2024-12-09 014740 财通资管鸿商中短债A 1.0896 1.0896 1.0889 1.0889 0.0007 0.06%
2024-12-06 014740 财通资管鸿商中短债A 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2024-12-05 014740 财通资管鸿商中短债A 1.0888 1.0888 1.0885 1.0885 0.0003 0.03%
2024-12-04 014740 财通资管鸿商中短债A 1.0885 1.0885 1.0875 1.0875 0.0010 0.09%
2024-12-03 014740 财通资管鸿商中短债A 1.0875 1.0875 1.0873 1.0873 0.0002 0.02%
2024-12-02 014740 财通资管鸿商中短债A 1.0873 1.0873 1.0860 1.0860 0.0013 0.12%
2024-11-29 014740 财通资管鸿商中短债A 1.0860 1.0860 1.0854 1.0854 0.0006 0.06%
2024-11-28 014740 财通资管鸿商中短债A 1.0854 1.0854 1.0851 1.0851 0.0003 0.03%
2024-11-27 014740 财通资管鸿商中短债A 1.0851 1.0851 1.0849 1.0849 0.0002 0.02%
2024-11-26 014740 财通资管鸿商中短债A 1.0849 1.0849 1.0847 1.0847 0.0002 0.02%
2024-11-25 014740 财通资管鸿商中短债A 1.0847 1.0847 1.0841 1.0841 0.0006 0.06%
2024-11-22 014740 财通资管鸿商中短债A 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2024-11-21 014740 财通资管鸿商中短债A 1.0839 1.0839 1.0837 1.0837 0.0002 0.02%
2024-11-20 014740 财通资管鸿商中短债A 1.0837 1.0837 1.0835 1.0835 0.0002 0.02%
2024-11-19 014740 财通资管鸿商中短债A 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2024-11-18 014740 财通资管鸿商中短债A 1.0834 1.0834 1.0835 1.0835 -0.0001 -0.01%
2024-11-15 014740 财通资管鸿商中短债A 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2024-11-14 014740 财通资管鸿商中短债A 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2024-11-13 014740 财通资管鸿商中短债A 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2024-11-12 014740 财通资管鸿商中短债A 1.0832 1.0832 1.0826 1.0826 0.0006 0.06%
2024-11-11 014740 财通资管鸿商中短债A 1.0826 1.0826 1.0822 1.0822 0.0004 0.04%
2024-11-08 014740 财通资管鸿商中短债A 1.0822 1.0822 1.0819 1.0819 0.0003 0.03%
2024-11-07 014740 财通资管鸿商中短债A 1.0819 1.0819 1.0816 1.0816 0.0003 0.03%
2024-11-06 014740 财通资管鸿商中短债A 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2024-11-05 014740 财通资管鸿商中短债A 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2024-11-04 014740 财通资管鸿商中短债A 1.0814 1.0814 1.0811 1.0811 0.0003 0.03%
2024-11-01 014740 财通资管鸿商中短债A 1.0811 1.0811 1.0805 1.0805 0.0006 0.06%
2024-10-31 014740 财通资管鸿商中短债A 1.0805 1.0805 1.0803 1.0803 0.0002 0.02%
2024-10-30 014740 财通资管鸿商中短债A 1.0803 1.0803 1.0805 1.0805 -0.0002 -0.02%
2024-10-29 014740 财通资管鸿商中短债A 1.0805 1.0805 1.0806 1.0806 -0.0001 -0.01%
2024-10-28 014740 财通资管鸿商中短债A 1.0806 1.0806 1.0811 1.0811 -0.0005 -0.05%
2024-10-25 014740 财通资管鸿商中短债A 1.0811 1.0811 1.0813 1.0813 -0.0002 -0.02%
2024-10-24 014740 财通资管鸿商中短债A 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2024-10-23 014740 财通资管鸿商中短债A 1.0813 1.0813 1.0822 1.0822 -0.0009 -0.08%
2024-10-22 014740 财通资管鸿商中短债A 1.0822 1.0822 1.0826 1.0826 -0.0004 -0.04%
2024-10-21 014740 财通资管鸿商中短债A 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2024-10-18 014740 财通资管鸿商中短债A 1.0825 1.0825 1.0823 1.0823 0.0002 0.02%
2024-10-17 014740 财通资管鸿商中短债A 1.0823 1.0823 1.0820 1.0820 0.0003 0.03%
2024-10-16 014740 财通资管鸿商中短债A 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2024-10-15 014740 财通资管鸿商中短债A 1.0820 1.0820 1.0816 1.0816 0.0004 0.04%
2024-10-14 014740 财通资管鸿商中短债A 1.0816 1.0816 1.0799 1.0799 0.0017 0.16%
2024-10-11 014740 财通资管鸿商中短债A 1.0799 1.0799 1.0787 1.0787 0.0012 0.11%
2024-10-10 014740 财通资管鸿商中短债A 1.0787 1.0787 1.0779 1.0779 0.0008 0.07%
2024-10-09 014740 财通资管鸿商中短债A 1.0779 1.0779 1.0803 1.0803 -0.0024 -0.22%
2024-10-08 014740 财通资管鸿商中短债A 1.0803 1.0803 1.0814 1.0814 -0.0011 -0.10%
2024-09-30 014740 财通资管鸿商中短债A 1.0814 1.0814 1.0840 1.0840 -0.0026 -0.24%
2024-09-27 014740 财通资管鸿商中短债A 1.0840 1.0840 1.0856 1.0856 -0.0016 -0.15%
2024-09-26 014740 财通资管鸿商中短债A 1.0856 1.0856 1.0858 1.0858 -0.0002 -0.02%
2024-09-25 014740 财通资管鸿商中短债A 1.0858 1.0858 1.0853 1.0853 0.0005 0.05%
2024-09-24 014740 财通资管鸿商中短债A 1.0853 1.0853 1.0854 1.0854 -0.0001 -0.01%
2024-09-23 014740 财通资管鸿商中短债A 1.0854 1.0854 1.0854 1.0854 0.0000 0.00%
2024-09-20 014740 财通资管鸿商中短债A 1.0854 1.0854 1.0854 1.0854 0.0000 0.00%
2024-09-19 014740 财通资管鸿商中短债A 1.0854 1.0854 1.0855 1.0855 -0.0001 -0.01%
2024-09-18 014740 财通资管鸿商中短债A 1.0855 1.0855 1.0851 1.0851 0.0004 0.04%
2024-09-13 014740 财通资管鸿商中短债A 1.0851 1.0851 1.0849 1.0849 0.0002 0.02%
2024-09-12 014740 财通资管鸿商中短债A 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2024-09-11 014740 财通资管鸿商中短债A 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2024-09-10 014740 财通资管鸿商中短债A 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2024-09-09 014740 财通资管鸿商中短债A 1.0849 1.0849 1.0847 1.0847 0.0002 0.02%
2024-09-06 014740 财通资管鸿商中短债A 1.0847 1.0847 1.0847 1.0847 0.0000 0.00%
2024-09-05 014740 财通资管鸿商中短债A 1.0847 1.0847 1.0845 1.0845 0.0002 0.02%
2024-09-04 014740 财通资管鸿商中短债A 1.0845 1.0845 1.0843 1.0843 0.0002 0.02%
2024-09-03 014740 财通资管鸿商中短债A 1.0843 1.0843 1.0840 1.0840 0.0003 0.03%
2024-09-02 014740 财通资管鸿商中短债A 1.0840 1.0840 1.0835 1.0835 0.0005 0.05%
2024-08-30 014740 财通资管鸿商中短债A 1.0835 1.0835 1.0833 1.0833 0.0002 0.02%
2024-08-29 014740 财通资管鸿商中短债A 1.0833 1.0833 1.0831 1.0831 0.0002 0.02%
2024-08-28 014740 财通资管鸿商中短债A 1.0831 1.0831 1.0831 1.0831 0.0000 0.00%
2024-08-27 014740 财通资管鸿商中短债A 1.0831 1.0831 1.0841 1.0841 -0.0010 -0.09%
2024-08-26 014740 财通资管鸿商中短债A 1.0841 1.0841 1.0846 1.0846 -0.0005 -0.05%
2024-08-23 014740 财通资管鸿商中短债A 1.0846 1.0846 1.0850 1.0850 -0.0004 -0.04%
2024-08-22 014740 财通资管鸿商中短债A 1.0850 1.0850 1.0852 1.0852 -0.0002 -0.02%
2024-08-21 014740 财通资管鸿商中短债A 1.0852 1.0852 1.0857 1.0857 -0.0005 -0.05%
2024-08-20 014740 财通资管鸿商中短债A 1.0857 1.0857 1.0858 1.0858 -0.0001 -0.01%
2024-08-19 014740 财通资管鸿商中短债A 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2024-08-16 014740 财通资管鸿商中短债A 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2024-08-15 014740 财通资管鸿商中短债A 1.0856 1.0856 1.0858 1.0858 -0.0002 -0.02%
2024-08-14 014740 财通资管鸿商中短债A 1.0858 1.0858 1.0849 1.0849 0.0009 0.08%
2024-08-13 014740 财通资管鸿商中短债A 1.0849 1.0849 1.0850 1.0850 -0.0001 -0.01%
2024-08-12 014740 财通资管鸿商中短债A 1.0850 1.0850 1.0864 1.0864 -0.0014 -0.13%
2024-08-09 014740 财通资管鸿商中短债A 1.0864 1.0864 1.0867 1.0867 -0.0003 -0.03%
2024-08-08 014740 财通资管鸿商中短债A 1.0867 1.0867 1.0868 1.0868 -0.0001 -0.01%
2024-08-07 014740 财通资管鸿商中短债A 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2024-08-06 014740 财通资管鸿商中短债A 1.0867 1.0867 1.0868 1.0868 -0.0001 -0.01%
2024-08-05 014740 财通资管鸿商中短债A 1.0868 1.0868 1.0861 1.0861 0.0007 0.06%
2024-08-02 014740 财通资管鸿商中短债A 1.0861 1.0861 1.0857 1.0857 0.0004 0.04%
2024-07-31 014740 财通资管鸿商中短债A 1.0853 1.0853 1.0850 1.0850 0.0003 0.03%
2024-07-30 014740 财通资管鸿商中短债A 1.0850 1.0850 1.0847 1.0847 0.0003 0.03%
2024-07-29 014740 财通资管鸿商中短债A 1.0847 1.0847 1.0843 1.0843 0.0004 0.04%
2024-07-26 014740 财通资管鸿商中短债A 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2024-07-25 014740 财通资管鸿商中短债A 1.0841 1.0841 1.0838 1.0838 0.0003 0.03%
2024-07-24 014740 财通资管鸿商中短债A 1.0838 1.0838 1.0836 1.0836 0.0002 0.02%
2024-07-23 014740 财通资管鸿商中短债A 1.0836 1.0836 1.0833 1.0833 0.0003 0.03%
2024-07-22 014740 财通资管鸿商中短债A 1.0833 1.0833 1.0827 1.0827 0.0006 0.06%
2024-07-19 014740 财通资管鸿商中短债A 1.0827 1.0827 1.0826 1.0826 0.0001 0.01%
2024-07-18 014740 财通资管鸿商中短债A 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2024-07-17 014740 财通资管鸿商中短债A 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2024-07-16 014740 财通资管鸿商中短债A 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2024-07-15 014740 财通资管鸿商中短债A 1.0824 1.0824 1.0821 1.0821 0.0003 0.03%
2024-07-12 014740 财通资管鸿商中短债A 1.0821 1.0821 1.0819 1.0819 0.0002 0.02%
2024-07-11 014740 财通资管鸿商中短债A 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2024-07-10 014740 财通资管鸿商中短债A 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2024-07-09 014740 财通资管鸿商中短债A 1.0816 1.0816 1.0814 1.0814 0.0002 0.02%
2024-07-08 014740 财通资管鸿商中短债A 1.0814 1.0814 1.0817 1.0817 -0.0003 -0.03%
2024-07-05 014740 财通资管鸿商中短债A 1.0817 1.0817 1.0819 1.0819 -0.0002 -0.02%
2024-07-04 014740 财通资管鸿商中短债A 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2024-07-03 014740 财通资管鸿商中短债A 1.0818 1.0818 1.0815 1.0815 0.0003 0.03%
2024-07-02 014740 财通资管鸿商中短债A 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2024-07-01 014740 财通资管鸿商中短债A 1.0813 1.0813 1.0814 1.0814 -0.0001 -0.01%
2024-06-28 014740 财通资管鸿商中短债A 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2024-06-27 014740 财通资管鸿商中短债A 1.0812 1.0812 1.0808 1.0808 0.0004 0.04%
2024-06-26 014740 财通资管鸿商中短债A 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2024-06-25 014740 财通资管鸿商中短债A 1.0806 1.0806 1.0803 1.0803 0.0003 0.03%
2024-06-24 014740 财通资管鸿商中短债A 1.0803 1.0803 1.0800 1.0800 0.0003 0.03%
2024-06-21 014740 财通资管鸿商中短债A 1.0800 1.0800 1.0801 1.0801 -0.0001 -0.01%
2024-06-20 014740 财通资管鸿商中短债A 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2024-06-19 014740 财通资管鸿商中短债A 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2024-06-18 014740 财通资管鸿商中短债A 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2024-06-17 014740 财通资管鸿商中短债A 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2024-06-14 014740 财通资管鸿商中短债A 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2024-06-13 014740 财通资管鸿商中短债A 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2024-06-12 014740 财通资管鸿商中短债A 1.0792 1.0792 1.0792 1.0792 0.0000 0.00%
2024-06-11 014740 财通资管鸿商中短债A 1.0792 1.0792 1.0789 1.0789 0.0003 0.03%
2024-06-07 014740 财通资管鸿商中短债A 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2024-06-06 014740 财通资管鸿商中短债A 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2024-06-05 014740 财通资管鸿商中短债A 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2024-06-04 014740 财通资管鸿商中短债A 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2024-06-03 014740 财通资管鸿商中短债A 1.0783 1.0783 1.0780 1.0780 0.0003 0.03%
2024-05-31 014740 财通资管鸿商中短债A 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2024-05-30 014740 财通资管鸿商中短债A 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2024-05-29 014740 财通资管鸿商中短债A 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2024-05-28 014740 财通资管鸿商中短债A 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2024-05-27 014740 财通资管鸿商中短债A 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2024-05-24 014740 财通资管鸿商中短债A 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2024-05-23 014740 财通资管鸿商中短债A 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2024-05-22 014740 财通资管鸿商中短债A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2024-05-21 014740 财通资管鸿商中短债A 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2024-05-20 014740 财通资管鸿商中短债A 1.0768 1.0768 1.0765 1.0765 0.0003 0.03%
2024-05-17 014740 财通资管鸿商中短债A 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2024-05-16 014740 财通资管鸿商中短债A 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2024-05-15 014740 财通资管鸿商中短债A 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2024-05-14 014740 财通资管鸿商中短债A 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2024-05-13 014740 财通资管鸿商中短债A 1.0761 1.0761 1.0757 1.0757 0.0004 0.04%
2024-05-10 014740 财通资管鸿商中短债A 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2024-05-09 014740 财通资管鸿商中短债A 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2024-05-08 014740 财通资管鸿商中短债A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-05-07 014740 财通资管鸿商中短债A 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2024-05-06 014740 财通资管鸿商中短债A 1.0753 1.0753 1.0748 1.0748 0.0005 0.05%
2024-04-30 014740 财通资管鸿商中短债A 1.0748 1.0748 1.0744 1.0744 0.0004 0.04%
2024-04-29 014740 财通资管鸿商中短债A 1.0744 1.0744 1.0749 1.0749 -0.0005 -0.05%
2024-04-26 014740 财通资管鸿商中短债A 1.0749 1.0749 1.0752 1.0752 -0.0003 -0.03%
2024-04-25 014740 财通资管鸿商中短债A 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2024-04-24 014740 财通资管鸿商中短债A 1.0751 1.0751 1.0760 1.0760 -0.0009 -0.08%
2024-04-23 014740 财通资管鸿商中短债A 1.0760 1.0760 1.0753 1.0753 0.0007 0.07%
2024-04-22 014740 财通资管鸿商中短债A 1.0753 1.0753 1.0748 1.0748 0.0005 0.05%
2024-04-19 014740 财通资管鸿商中短债A 1.0748 1.0748 1.0744 1.0744 0.0004 0.04%
2024-04-18 014740 财通资管鸿商中短债A 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
2024-04-17 014740 财通资管鸿商中短债A 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2024-04-16 014740 财通资管鸿商中短债A 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
2024-04-15 014740 财通资管鸿商中短债A 1.0739 1.0739 1.0736 1.0736 0.0003 0.03%
2024-04-12 014740 财通资管鸿商中短债A 1.0736 1.0736 1.0733 1.0733 0.0003 0.03%
2024-04-11 014740 财通资管鸿商中短债A 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2024-04-10 014740 财通资管鸿商中短债A 1.0731 1.0731 1.0729 1.0729 0.0002 0.02%
2024-04-09 014740 财通资管鸿商中短债A 1.0729 1.0729 1.0726 1.0726 0.0003 0.03%
2024-04-08 014740 财通资管鸿商中短债A 1.0726 1.0726 1.0722 1.0722 0.0004 0.04%
2024-04-03 014740 财通资管鸿商中短债A 1.0722 1.0722 1.0720 1.0720 0.0002 0.02%
2024-04-02 014740 财通资管鸿商中短债A 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2024-04-01 014740 财通资管鸿商中短债A 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2024-03-29 014740 财通资管鸿商中短债A 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2024-03-28 014740 财通资管鸿商中短债A 1.0714 1.0714 1.0714 1.0714 0.0000 0.00%
2024-03-27 014740 财通资管鸿商中短债A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-03-26 014740 财通资管鸿商中短债A 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2024-03-25 014740 财通资管鸿商中短债A 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-03-22 014740 财通资管鸿商中短债A 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2024-03-21 014740 财通资管鸿商中短债A 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2024-03-20 014740 财通资管鸿商中短债A 1.0710 1.0710 1.0710 1.0710 0.0000 0.00%
2024-03-19 014740 财通资管鸿商中短债A 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2024-03-18 014740 财通资管鸿商中短债A 1.0708 1.0708 1.0705 1.0705 0.0003 0.03%
2024-03-15 014740 财通资管鸿商中短债A 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2024-03-14 014740 财通资管鸿商中短债A 1.0703 1.0703 1.0704 1.0704 -0.0001 -0.01%
2024-03-13 014740 财通资管鸿商中短债A 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2024-03-12 014740 财通资管鸿商中短债A 1.0705 1.0705 1.0706 1.0706 -0.0001 -0.01%
2024-03-11 014740 财通资管鸿商中短债A 1.0706 1.0706 1.0706 1.0706 0.0000 0.00%
2024-03-08 014740 财通资管鸿商中短债A 1.0706 1.0706 1.0706 1.0706 0.0000 0.00%
2024-03-07 014740 财通资管鸿商中短债A 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2024-03-06 014740 财通资管鸿商中短债A 1.0705 1.0705 1.0700 1.0700 0.0005 0.05%
2024-03-05 014740 财通资管鸿商中短债A 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2024-03-04 014740 财通资管鸿商中短债A 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2024-03-01 014740 财通资管鸿商中短债A 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2024-02-29 014740 财通资管鸿商中短债A 1.0695 1.0695 1.0683 1.0683 0.0012 0.11%
2024-02-28 014740 财通资管鸿商中短债A 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-02-27 014740 财通资管鸿商中短债A 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-02-26 014740 财通资管鸿商中短债A 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2024-02-23 014740 财通资管鸿商中短债A 1.0679 1.0679 1.0676 1.0676 0.0003 0.03%
2024-02-22 014740 财通资管鸿商中短债A 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2024-02-21 014740 财通资管鸿商中短债A 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2024-02-20 014740 财通资管鸿商中短债A 1.0673 1.0673 1.0667 1.0667 0.0006 0.06%
2024-02-19 014740 财通资管鸿商中短债A 1.0667 1.0667 1.0659 1.0659 0.0008 0.08%
标签云
财通资管旗下基金涨幅榜
基金名称 单位净值 日增长率
财通资管先进制造混合发起式A 1.0112 1.03%
财通资管先进制造混合发起式C 1.0106 1.03%
财通资管品质消费混合发起式A 1.1043 0.56%
财通资管品质消费混合发起式C 1.0976 0.55%
财通资管均衡臻选混合A 0.7990 0.23%
财通资管均衡价值一年持有期混合 0.7264 0.22%
财通资管优选回报一年持有期混合 0.5668 0.21%
财通资管均衡臻选混合C 0.7893 0.20%
财通资管睿兴债券A 1.0355 0.13%
财通资管睿兴债券C 1.0375 0.13%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
财通资管鸿享30天滚动持有发起式中短债A 1.0488 0.12%
财通资管鸿享30天滚动持有发起式中短债C 1.0438 0.12%
华夏30天滚动短债债券发起式A 1.0885 0.10%
长城鑫利30天滚动持有中短债A 1.0540 0.09%
长城鑫利30天滚动持有中短债C 1.0501 0.09%
大成景优中短债D 1.1041 0.09%
大成景优中短债A 1.1041 0.09%
浙商汇金月享30天滚动持有中短债A 1.1128 0.09%
浙商汇金月享30天滚动持有中短债C 1.1061 0.09%
华夏30天滚动短债债券发起式C 1.0820 0.09%
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