财通资管鸿商中短债E基金净值查询(022043)
今天最新净值
1.0970
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.0970
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：6.4811亿
- 最近资产：0.71亿元
- 基金公司：
- 基金经理：陈希希 韩晗
近一季,财通资管鸿商中短债E(022043)基金累计收益率1.35%
| 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 |
022043 |
财通资管鸿商中短债E |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-02-10 |
022043 |
财通资管鸿商中短债E |
1.0970 |
1.0970 |
1.0972 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-02-07 |
022043 |
财通资管鸿商中短债E |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2025-02-06 |
022043 |
财通资管鸿商中短债E |
1.0970 |
1.0970 |
1.0966 |
1.0966 |
0.0004 |
0.04% |
| 2025-02-05 |
022043 |
财通资管鸿商中短债E |
1.0966 |
1.0966 |
1.0960 |
1.0960 |
0.0006 |
0.05% |
| 2025-01-27 |
022043 |
财通资管鸿商中短债E |
1.0960 |
1.0960 |
1.0951 |
1.0951 |
0.0009 |
0.08% |
| 2025-01-22 |
022043 |
财通资管鸿商中短债E |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2025-01-14 |
022043 |
财通资管鸿商中短债E |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2025-01-13 |
022043 |
财通资管鸿商中短债E |
1.0958 |
1.0958 |
1.0962 |
1.0962 |
-0.0004 |
-0.04% |
| 2025-01-10 |
022043 |
财通资管鸿商中短债E |
1.0962 |
1.0962 |
1.0963 |
1.0963 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
022043 |
财通资管鸿商中短债E |
1.0963 |
1.0963 |
1.0967 |
1.0967 |
-0.0004 |
-0.04% |
| 2025-01-08 |
022043 |
财通资管鸿商中短债E |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2025-01-07 |
022043 |
财通资管鸿商中短债E |
1.0967 |
1.0967 |
1.0971 |
1.0971 |
-0.0004 |
-0.04% |
| 2025-01-06 |
022043 |
财通资管鸿商中短债E |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-01-03 |
022043 |
财通资管鸿商中短债E |
1.0968 |
1.0968 |
1.0965 |
1.0965 |
0.0003 |
0.03% |
| 2025-01-02 |
022043 |
财通资管鸿商中短债E |
1.0965 |
1.0965 |
1.0955 |
1.0955 |
0.0010 |
0.09% |
| 2024-12-31 |
022043 |
财通资管鸿商中短债E |
1.0955 |
1.0955 |
1.0948 |
1.0948 |
0.0007 |
0.06% |
| 2024-12-26 |
022043 |
财通资管鸿商中短债E |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2024-12-25 |
022043 |
财通资管鸿商中短债E |
1.0938 |
1.0938 |
1.0941 |
1.0941 |
-0.0003 |
-0.03% |
| 2024-12-24 |
022043 |
财通资管鸿商中短债E |
1.0941 |
1.0941 |
1.0945 |
1.0945 |
-0.0004 |
-0.04% |
| 2024-12-23 |
022043 |
财通资管鸿商中短债E |
1.0945 |
1.0945 |
1.0941 |
1.0941 |
0.0004 |
0.04% |
| 2024-12-20 |
022043 |
财通资管鸿商中短债E |
1.0941 |
1.0941 |
1.0932 |
1.0932 |
0.0009 |
0.08% |
| 2024-12-19 |
022043 |
财通资管鸿商中短债E |
1.0932 |
1.0932 |
1.0933 |
1.0933 |
-0.0001 |
-0.01% |
| 2024-12-18 |
022043 |
财通资管鸿商中短债E |
1.0933 |
1.0933 |
1.0937 |
1.0937 |
-0.0004 |
-0.04% |
| 2024-12-17 |
022043 |
财通资管鸿商中短债E |
1.0937 |
1.0937 |
1.0939 |
1.0939 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
022043 |
财通资管鸿商中短债E |
1.0939 |
1.0939 |
1.0928 |
1.0928 |
0.0011 |
0.10% |
| 2024-12-13 |
022043 |
财通资管鸿商中短债E |
1.0928 |
1.0928 |
1.0919 |
1.0919 |
0.0009 |
0.08% |
| 2024-12-12 |
022043 |
财通资管鸿商中短债E |
1.0919 |
1.0919 |
1.0914 |
1.0914 |
0.0005 |
0.05% |
| 2024-12-11 |
022043 |
财通资管鸿商中短债E |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2024-12-10 |
022043 |
财通资管鸿商中短债E |
1.0913 |
1.0913 |
1.0898 |
1.0898 |
0.0015 |
0.14% |
| 2024-12-09 |
022043 |
财通资管鸿商中短债E |
1.0898 |
1.0898 |
1.0891 |
1.0891 |
0.0007 |
0.06% |
| 2024-12-06 |
022043 |
财通资管鸿商中短债E |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2024-12-05 |
022043 |
财通资管鸿商中短债E |
1.0890 |
1.0890 |
1.0887 |
1.0887 |
0.0003 |
0.03% |
| 2024-12-04 |
022043 |
财通资管鸿商中短债E |
1.0887 |
1.0887 |
1.0877 |
1.0877 |
0.0010 |
0.09% |
| 2024-12-03 |
022043 |
财通资管鸿商中短债E |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2024-12-02 |
022043 |
财通资管鸿商中短债E |
1.0875 |
1.0875 |
1.0862 |
1.0862 |
0.0013 |
0.12% |
| 2024-11-29 |
022043 |
财通资管鸿商中短债E |
1.0862 |
1.0862 |
1.0856 |
1.0856 |
0.0006 |
0.06% |
| 2024-11-28 |
022043 |
财通资管鸿商中短债E |
1.0856 |
1.0856 |
1.0853 |
1.0853 |
0.0003 |
0.03% |
| 2024-11-27 |
022043 |
财通资管鸿商中短债E |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2024-11-26 |
022043 |
财通资管鸿商中短债E |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2024-11-25 |
022043 |
财通资管鸿商中短债E |
1.0849 |
1.0849 |
1.0843 |
1.0843 |
0.0006 |
0.06% |
| 2024-11-22 |
022043 |
财通资管鸿商中短债E |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2024-11-21 |
022043 |
财通资管鸿商中短债E |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2024-11-20 |
022043 |
财通资管鸿商中短债E |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2024-11-19 |
022043 |
财通资管鸿商中短债E |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-11-18 |
022043 |
财通资管鸿商中短债E |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2024-11-15 |
022043 |
财通资管鸿商中短债E |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-11-14 |
022043 |
财通资管鸿商中短债E |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2024-11-13 |
022043 |
财通资管鸿商中短债E |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2024-11-12 |
022043 |
财通资管鸿商中短债E |
1.0834 |
1.0834 |
1.0828 |
1.0828 |
0.0006 |
0.06% |
