财通资管鸿慧中短债发起A(财通资管鸿慧中短债发起式A)基金净值查询(014815)
今天最新净值
1.0999
0.0003 0.0300%
2025-02-10
- 累计净值：1.0999
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.4078亿
- 最近资产：4.14亿元
- 基金公司：
- 基金经理：邹舟 王珊
近一季财通资管鸿慧中短债发起A|财通资管鸿慧中短债发起式A基金净值查询
近一季,财通资管鸿慧中短债发起A(014815)基金累计收益率1.25%
| 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 |
014815 |
财通资管鸿慧中短债发起A |
1.0998 |
1.0998 |
1.0999 |
1.0999 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014815 |
财通资管鸿慧中短债发起A |
1.0999 |
1.0999 |
1.0996 |
1.0996 |
0.0003 |
0.03% |
| 2025-02-06 |
014815 |
财通资管鸿慧中短债发起A |
1.0996 |
1.0996 |
1.0991 |
1.0991 |
0.0005 |
0.05% |
| 2025-02-05 |
014815 |
财通资管鸿慧中短债发起A |
1.0991 |
1.0991 |
1.0986 |
1.0986 |
0.0005 |
0.05% |
| 2025-01-27 |
014815 |
财通资管鸿慧中短债发起A |
1.0986 |
1.0986 |
1.0977 |
1.0977 |
0.0009 |
0.08% |
| 2025-01-22 |
014815 |
财通资管鸿慧中短债发起A |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-01-14 |
014815 |
财通资管鸿慧中短债发起A |
1.0983 |
1.0983 |
1.0982 |
1.0982 |
0.0001 |
0.01% |
| 2025-01-13 |
014815 |
财通资管鸿慧中短债发起A |
1.0982 |
1.0982 |
1.0986 |
1.0986 |
-0.0004 |
-0.04% |
| 2025-01-10 |
014815 |
财通资管鸿慧中短债发起A |
1.0986 |
1.0986 |
1.0986 |
1.0986 |
0.0000 |
0.00% |
| 2025-01-09 |
014815 |
财通资管鸿慧中短债发起A |
1.0986 |
1.0986 |
1.0992 |
1.0992 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
014815 |
财通资管鸿慧中短债发起A |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2025-01-07 |
014815 |
财通资管鸿慧中短债发起A |
1.0992 |
1.0992 |
1.0995 |
1.0995 |
-0.0003 |
-0.03% |
| 2025-01-06 |
014815 |
财通资管鸿慧中短债发起A |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2025-01-03 |
014815 |
财通资管鸿慧中短债发起A |
1.0993 |
1.0993 |
1.0988 |
1.0988 |
0.0005 |
0.05% |
| 2025-01-02 |
014815 |
财通资管鸿慧中短债发起A |
1.0988 |
1.0988 |
1.0981 |
1.0981 |
0.0007 |
0.06% |
| 2024-12-31 |
014815 |
财通资管鸿慧中短债发起A |
1.0981 |
1.0981 |
1.0975 |
1.0975 |
0.0006 |
0.05% |
| 2024-12-26 |
014815 |
财通资管鸿慧中短债发起A |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2024-12-25 |
014815 |
财通资管鸿慧中短债发起A |
1.0966 |
1.0966 |
1.0969 |
1.0969 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014815 |
财通资管鸿慧中短债发起A |
1.0969 |
1.0969 |
1.0973 |
1.0973 |
-0.0004 |
-0.04% |
| 2024-12-23 |
014815 |
财通资管鸿慧中短债发起A |
1.0973 |
1.0973 |
1.0970 |
1.0970 |
0.0003 |
0.03% |
| 2024-12-20 |
014815 |
财通资管鸿慧中短债发起A |
1.0970 |
1.0970 |
1.0962 |
1.0962 |
0.0008 |
0.07% |
| 2024-12-19 |
014815 |
财通资管鸿慧中短债发起A |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2024-12-18 |
014815 |
财通资管鸿慧中短债发起A |
1.0961 |
1.0961 |
1.0964 |
1.0964 |
-0.0003 |
-0.03% |
| 2024-12-17 |
014815 |
财通资管鸿慧中短债发起A |
1.0964 |
1.0964 |
1.0967 |
1.0967 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014815 |
财通资管鸿慧中短债发起A |
1.0967 |
1.0967 |
1.0958 |
1.0958 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
014815 |
财通资管鸿慧中短债发起A |
1.0958 |
1.0958 |
1.0949 |
1.0949 |
0.0009 |
0.08% |
| 2024-12-12 |
014815 |
财通资管鸿慧中短债发起A |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2024-12-11 |
014815 |
财通资管鸿慧中短债发起A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2024-12-10 |
014815 |
财通资管鸿慧中短债发起A |
1.0947 |
1.0947 |
1.0932 |
1.0932 |
0.0015 |
0.14% |
| 2024-12-09 |
014815 |
财通资管鸿慧中短债发起A |
1.0932 |
1.0932 |
1.0926 |
1.0926 |
0.0006 |
0.05% |
| 2024-12-06 |
014815 |
财通资管鸿慧中短债发起A |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2024-12-05 |
014815 |
财通资管鸿慧中短债发起A |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2024-12-04 |
014815 |
财通资管鸿慧中短债发起A |
1.0921 |
1.0921 |
1.0913 |
1.0913 |
0.0008 |
0.07% |
| 2024-12-03 |
014815 |
财通资管鸿慧中短债发起A |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2024-12-02 |
014815 |
财通资管鸿慧中短债发起A |
1.0912 |
1.0912 |
1.0898 |
1.0898 |
0.0014 |
0.13% |
| 2024-11-29 |
014815 |
财通资管鸿慧中短债发起A |
1.0898 |
1.0898 |
1.0893 |
1.0893 |
0.0005 |
0.05% |
| 2024-11-28 |
014815 |
财通资管鸿慧中短债发起A |
1.0893 |
1.0893 |
1.0888 |
1.0888 |
0.0005 |
0.05% |
| 2024-11-27 |
014815 |
财通资管鸿慧中短债发起A |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2024-11-26 |
014815 |
财通资管鸿慧中短债发起A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2024-11-25 |
014815 |
财通资管鸿慧中短债发起A |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2024-11-22 |
014815 |
财通资管鸿慧中短债发起A |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2024-11-21 |
014815 |
财通资管鸿慧中短债发起A |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2024-11-20 |
014815 |
财通资管鸿慧中短债发起A |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2024-11-19 |
014815 |
财通资管鸿慧中短债发起A |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2024-11-18 |
014815 |
财通资管鸿慧中短债发起A |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2024-11-15 |
014815 |
财通资管鸿慧中短债发起A |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2024-11-14 |
014815 |
财通资管鸿慧中短债发起A |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2024-11-13 |
014815 |
财通资管鸿慧中短债发起A |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2024-11-12 |
014815 |
财通资管鸿慧中短债发起A |
1.0875 |
1.0875 |
1.0868 |
1.0868 |
0.0007 |
0.06% |
| 2024-11-11 |
014815 |
财通资管鸿慧中短债发起A |
1.0868 |
1.0868 |
1.0864 |
1.0864 |
0.0004 |
0.04% |
