财通资管鸿商中短债A基金净值查询(014740)
今天最新净值
1.0968
-0.0002 -0.0200%
2025-02-11
- 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
近半年,财通资管鸿商中短债A(014740)基金累计收益率0.95%
| 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% |
