财通资管鸿慧中短债发起E(财通资管鸿慧中短债发起式E)基金净值查询(014817)
今天最新净值
1.0944
0.0003 0.0300%
2025-02-10
- 累计净值：1.0944
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.4649亿
- 最近资产：14.53亿
- 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E|财通资管鸿慧中短债发起式E基金净值查询
近一季,财通资管鸿慧中短债发起E(014817)基金累计收益率1.20%
| 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 |
014817 |
财通资管鸿慧中短债发起E |
1.0943 |
1.0943 |
1.0944 |
1.0944 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014817 |
财通资管鸿慧中短债发起E |
1.0944 |
1.0944 |
1.0941 |
1.0941 |
0.0003 |
0.03% |
| 2025-02-06 |
014817 |
财通资管鸿慧中短债发起E |
1.0941 |
1.0941 |
1.0937 |
1.0937 |
0.0004 |
0.04% |
| 2025-02-05 |
014817 |
财通资管鸿慧中短债发起E |
1.0937 |
1.0937 |
1.0931 |
1.0931 |
0.0006 |
0.05% |
| 2025-01-27 |
014817 |
财通资管鸿慧中短债发起E |
1.0931 |
1.0931 |
1.0923 |
1.0923 |
0.0008 |
0.07% |
| 2025-01-22 |
014817 |
财通资管鸿慧中短债发起E |
1.0927 |
1.0927 |
1.0925 |
1.0925 |
0.0002 |
0.02% |
| 2025-01-14 |
014817 |
财通资管鸿慧中短债发起E |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2025-01-13 |
014817 |
财通资管鸿慧中短债发起E |
1.0928 |
1.0928 |
1.0932 |
1.0932 |
-0.0004 |
-0.04% |
| 2025-01-10 |
014817 |
财通资管鸿慧中短债发起E |
1.0932 |
1.0932 |
1.0933 |
1.0933 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014817 |
财通资管鸿慧中短债发起E |
1.0933 |
1.0933 |
1.0938 |
1.0938 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
014817 |
财通资管鸿慧中短债发起E |
1.0938 |
1.0938 |
1.0939 |
1.0939 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014817 |
财通资管鸿慧中短债发起E |
1.0939 |
1.0939 |
1.0942 |
1.0942 |
-0.0003 |
-0.03% |
| 2025-01-06 |
014817 |
财通资管鸿慧中短债发起E |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2025-01-03 |
014817 |
财通资管鸿慧中短债发起E |
1.0940 |
1.0940 |
1.0935 |
1.0935 |
0.0005 |
0.05% |
| 2025-01-02 |
014817 |
财通资管鸿慧中短债发起E |
1.0935 |
1.0935 |
1.0928 |
1.0928 |
0.0007 |
0.06% |
| 2024-12-31 |
014817 |
财通资管鸿慧中短债发起E |
1.0928 |
1.0928 |
1.0923 |
1.0923 |
0.0005 |
0.05% |
| 2024-12-26 |
014817 |
财通资管鸿慧中短债发起E |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2024-12-25 |
014817 |
财通资管鸿慧中短债发起E |
1.0913 |
1.0913 |
1.0917 |
1.0917 |
-0.0004 |
-0.04% |
| 2024-12-24 |
014817 |
财通资管鸿慧中短债发起E |
1.0917 |
1.0917 |
1.0920 |
1.0920 |
-0.0003 |
-0.03% |
| 2024-12-23 |
014817 |
财通资管鸿慧中短债发起E |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2024-12-20 |
014817 |
财通资管鸿慧中短债发起E |
1.0918 |
1.0918 |
1.0910 |
1.0910 |
0.0008 |
0.07% |
| 2024-12-19 |
014817 |
财通资管鸿慧中短债发起E |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2024-12-18 |
014817 |
财通资管鸿慧中短债发起E |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
| 2024-12-17 |
014817 |
财通资管鸿慧中短债发起E |
1.0912 |
1.0912 |
1.0915 |
1.0915 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014817 |
财通资管鸿慧中短债发起E |
1.0915 |
1.0915 |
1.0906 |
1.0906 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
014817 |
财通资管鸿慧中短债发起E |
1.0906 |
1.0906 |
1.0898 |
1.0898 |
0.0008 |
0.07% |
| 2024-12-12 |
014817 |
财通资管鸿慧中短债发起E |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2024-12-11 |
014817 |
财通资管鸿慧中短债发起E |
1.0895 |
1.0895 |
1.0896 |
1.0896 |
-0.0001 |
-0.01% |
| 2024-12-10 |
014817 |
财通资管鸿慧中短债发起E |
1.0896 |
1.0896 |
1.0881 |
1.0881 |
0.0015 |
0.14% |
| 2024-12-09 |
014817 |
财通资管鸿慧中短债发起E |
1.0881 |
1.0881 |
1.0875 |
1.0875 |
0.0006 |
0.06% |
| 2024-12-06 |
014817 |
财通资管鸿慧中短债发起E |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2024-12-05 |
014817 |
财通资管鸿慧中短债发起E |
1.0874 |
1.0874 |
1.0870 |
1.0870 |
0.0004 |
0.04% |
| 2024-12-04 |
014817 |
财通资管鸿慧中短债发起E |
1.0870 |
1.0870 |
1.0862 |
1.0862 |
0.0008 |
0.07% |
| 2024-12-03 |
014817 |
财通资管鸿慧中短债发起E |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-12-02 |
014817 |
财通资管鸿慧中短债发起E |
1.0861 |
1.0861 |
1.0847 |
1.0847 |
0.0014 |
0.13% |
| 2024-11-29 |
014817 |
财通资管鸿慧中短债发起E |
1.0847 |
1.0847 |
1.0842 |
1.0842 |
0.0005 |
0.05% |
| 2024-11-28 |
014817 |
财通资管鸿慧中短债发起E |
1.0842 |
1.0842 |
1.0838 |
1.0838 |
0.0004 |
0.04% |
| 2024-11-27 |
014817 |
财通资管鸿慧中短债发起E |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2024-11-26 |
014817 |
财通资管鸿慧中短债发起E |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-11-25 |
014817 |
财通资管鸿慧中短债发起E |
1.0835 |
1.0835 |
1.0832 |
1.0832 |
0.0003 |
0.03% |
| 2024-11-22 |
014817 |
财通资管鸿慧中短债发起E |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2024-11-21 |
014817 |
财通资管鸿慧中短债发起E |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2024-11-20 |
014817 |
财通资管鸿慧中短债发起E |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2024-11-19 |
014817 |
财通资管鸿慧中短债发起E |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2024-11-18 |
014817 |
财通资管鸿慧中短债发起E |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2024-11-15 |
014817 |
财通资管鸿慧中短债发起E |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2024-11-14 |
014817 |
财通资管鸿慧中短债发起E |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2024-11-13 |
014817 |
财通资管鸿慧中短债发起E |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014817 |
财通资管鸿慧中短债发起E |
1.0826 |
1.0826 |
1.0819 |
1.0819 |
0.0007 |
0.06% |
| 2024-11-11 |
014817 |
财通资管鸿慧中短债发起E |
1.0819 |
1.0819 |
1.0815 |
1.0815 |
0.0004 |
0.04% |
