财通资管鸿利中短债债券E基金净值查询(017944)
今天最新净值
1.0603
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.0633
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：48.0679亿
- 最近资产：16.69亿元
- 基金公司：
- 基金经理：宫志芳
近一季,财通资管鸿利中短债债券E(017944)基金累计收益率1.06%
| 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 |
017944 |
财通资管鸿利中短债债券E |
1.0602 |
1.0632 |
1.0603 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-02-10 |
017944 |
财通资管鸿利中短债债券E |
1.0603 |
1.0633 |
1.0604 |
1.0634 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017944 |
财通资管鸿利中短债债券E |
1.0604 |
1.0634 |
1.0601 |
1.0631 |
0.0003 |
0.03% |
| 2025-02-06 |
017944 |
财通资管鸿利中短债债券E |
1.0601 |
1.0631 |
1.0596 |
1.0626 |
0.0005 |
0.05% |
| 2025-02-05 |
017944 |
财通资管鸿利中短债债券E |
1.0596 |
1.0626 |
1.0590 |
1.0620 |
0.0006 |
0.06% |
| 2025-01-27 |
017944 |
财通资管鸿利中短债债券E |
1.0590 |
1.0620 |
1.0583 |
1.0613 |
0.0007 |
0.07% |
| 2025-01-22 |
017944 |
财通资管鸿利中短债债券E |
1.0587 |
1.0617 |
1.0585 |
1.0615 |
0.0002 |
0.02% |
| 2025-01-14 |
017944 |
财通资管鸿利中短债债券E |
1.0595 |
1.0625 |
1.0596 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-01-13 |
017944 |
财通资管鸿利中短债债券E |
1.0596 |
1.0626 |
1.0600 |
1.0630 |
-0.0004 |
-0.04% |
| 2025-01-10 |
017944 |
财通资管鸿利中短债债券E |
1.0600 |
1.0630 |
1.0603 |
1.0633 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
017944 |
财通资管鸿利中短债债券E |
1.0603 |
1.0633 |
1.0606 |
1.0636 |
-0.0003 |
-0.03% |
| 2025-01-08 |
017944 |
财通资管鸿利中短债债券E |
1.0606 |
1.0636 |
1.0607 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017944 |
财通资管鸿利中短债债券E |
1.0607 |
1.0637 |
1.0608 |
1.0638 |
-0.0001 |
-0.01% |
| 2025-01-06 |
017944 |
财通资管鸿利中短债债券E |
1.0608 |
1.0638 |
1.0606 |
1.0636 |
0.0002 |
0.02% |
| 2025-01-03 |
017944 |
财通资管鸿利中短债债券E |
1.0606 |
1.0636 |
1.0601 |
1.0631 |
0.0005 |
0.05% |
| 2025-01-02 |
017944 |
财通资管鸿利中短债债券E |
1.0601 |
1.0631 |
1.0593 |
1.0623 |
0.0008 |
0.08% |
| 2024-12-31 |
017944 |
财通资管鸿利中短债债券E |
1.0593 |
1.0623 |
1.0586 |
1.0616 |
0.0007 |
0.07% |
| 2024-12-26 |
017944 |
财通资管鸿利中短债债券E |
1.0578 |
1.0608 |
1.0578 |
1.0608 |
0.0000 |
0.00% |
| 2024-12-25 |
017944 |
财通资管鸿利中短债债券E |
1.0578 |
1.0608 |
1.0581 |
1.0611 |
-0.0003 |
-0.03% |
| 2024-12-24 |
017944 |
财通资管鸿利中短债债券E |
1.0581 |
1.0611 |
1.0582 |
1.0612 |
-0.0001 |
-0.01% |
| 2024-12-23 |
017944 |
财通资管鸿利中短债债券E |
1.0582 |
1.0612 |
1.0578 |
1.0608 |
0.0004 |
0.04% |
| 2024-12-20 |
017944 |
财通资管鸿利中短债债券E |
1.0578 |
1.0608 |
1.0573 |
1.0603 |
0.0005 |
0.05% |
| 2024-12-19 |
017944 |
财通资管鸿利中短债债券E |
1.0573 |
1.0603 |
1.0574 |
1.0604 |
-0.0001 |
-0.01% |
| 2024-12-18 |
017944 |
财通资管鸿利中短债债券E |
1.0574 |
1.0604 |
1.0577 |
1.0607 |
-0.0003 |
-0.03% |
| 2024-12-17 |
017944 |
财通资管鸿利中短债债券E |
1.0577 |
1.0607 |
1.0579 |
1.0609 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
017944 |
财通资管鸿利中短债债券E |
1.0579 |
1.0609 |
1.0573 |
1.0603 |
0.0006 |
0.06% |
| 2024-12-13 |
017944 |
财通资管鸿利中短债债券E |
1.0573 |
1.0603 |
1.0566 |
1.0596 |
0.0007 |
0.07% |
| 2024-12-12 |
017944 |
财通资管鸿利中短债债券E |
1.0566 |
1.0596 |
1.0564 |
1.0594 |
0.0002 |
0.02% |
| 2024-12-11 |
017944 |
财通资管鸿利中短债债券E |
1.0564 |
1.0594 |
1.0564 |
1.0594 |
0.0000 |
0.00% |
| 2024-12-10 |
017944 |
财通资管鸿利中短债债券E |
1.0564 |
1.0594 |
1.0555 |
1.0585 |
0.0009 |
0.09% |
| 2024-12-09 |
017944 |
财通资管鸿利中短债债券E |
1.0555 |
1.0585 |
1.0553 |
1.0583 |
0.0002 |
0.02% |
| 2024-12-06 |
017944 |
财通资管鸿利中短债债券E |
1.0553 |
1.0583 |
1.0552 |
1.0582 |
0.0001 |
0.01% |
| 2024-12-05 |
017944 |
财通资管鸿利中短债债券E |
1.0552 |
1.0582 |
1.0549 |
1.0579 |
0.0003 |
0.03% |
| 2024-12-04 |
017944 |
财通资管鸿利中短债债券E |
1.0549 |
1.0579 |
1.0544 |
1.0574 |
0.0005 |
0.05% |
| 2024-12-03 |
017944 |
财通资管鸿利中短债债券E |
1.0544 |
1.0574 |
1.0541 |
1.0571 |
0.0003 |
0.03% |
| 2024-12-02 |
017944 |
财通资管鸿利中短债债券E |
1.0541 |
1.0571 |
1.0529 |
1.0559 |
0.0012 |
0.11% |
| 2024-11-29 |
017944 |
财通资管鸿利中短债债券E |
1.0529 |
1.0559 |
1.0523 |
1.0553 |
0.0006 |
0.06% |
| 2024-11-28 |
017944 |
财通资管鸿利中短债债券E |
1.0523 |
1.0553 |
1.0521 |
1.0551 |
0.0002 |
0.02% |
| 2024-11-27 |
017944 |
财通资管鸿利中短债债券E |
1.0521 |
1.0551 |
1.0518 |
1.0548 |
0.0003 |
0.03% |
| 2024-11-26 |
017944 |
财通资管鸿利中短债债券E |
1.0518 |
1.0548 |
1.0516 |
1.0546 |
0.0002 |
0.02% |
| 2024-11-25 |
017944 |
财通资管鸿利中短债债券E |
1.0516 |
1.0546 |
1.0512 |
1.0542 |
0.0004 |
0.04% |
| 2024-11-22 |
017944 |
财通资管鸿利中短债债券E |
1.0512 |
1.0542 |
1.0510 |
1.0540 |
0.0002 |
0.02% |
| 2024-11-21 |
017944 |
财通资管鸿利中短债债券E |
1.0510 |
1.0540 |
1.0507 |
1.0537 |
0.0003 |
0.03% |
| 2024-11-20 |
017944 |
财通资管鸿利中短债债券E |
1.0507 |
1.0537 |
1.0506 |
1.0536 |
0.0001 |
0.01% |
| 2024-11-19 |
017944 |
财通资管鸿利中短债债券E |
1.0506 |
1.0536 |
1.0505 |
1.0535 |
0.0001 |
0.01% |
| 2024-11-18 |
017944 |
财通资管鸿利中短债债券E |
1.0505 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-11-15 |
017944 |
财通资管鸿利中短债债券E |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2024-11-14 |
017944 |
财通资管鸿利中短债债券E |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-11-13 |
017944 |
财通资管鸿利中短债债券E |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-11-12 |
017944 |
财通资管鸿利中短债债券E |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
