财通资管鸿慧中短债发起式I基金净值查询(022487)
今天最新净值
1.0980
-0.0004 -0.0400%
2025-02-21
- 累计净值：1.0980
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王珊
近一季,财通资管鸿慧中短债发起式I(022487)基金累计收益率0.97%
| 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 |
| 2025-02-21 |
022487 |
财通资管鸿慧中短债发起式I |
1.0974 |
1.0974 |
1.0980 |
1.0980 |
-0.0006 |
-0.05% |
| 2025-02-20 |
022487 |
财通资管鸿慧中短债发起式I |
1.0980 |
1.0980 |
1.0984 |
1.0984 |
-0.0004 |
-0.04% |
| 2025-02-19 |
022487 |
财通资管鸿慧中短债发起式I |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2025-02-18 |
022487 |
财通资管鸿慧中短债发起式I |
1.0983 |
1.0983 |
1.0988 |
1.0988 |
-0.0005 |
-0.05% |
| 2025-02-17 |
022487 |
财通资管鸿慧中短债发起式I |
1.0988 |
1.0988 |
1.0991 |
1.0991 |
-0.0003 |
-0.03% |
| 2025-02-14 |
022487 |
财通资管鸿慧中短债发起式I |
1.0991 |
1.0991 |
1.0994 |
1.0994 |
-0.0003 |
-0.03% |
| 2025-02-13 |
022487 |
财通资管鸿慧中短债发起式I |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2025-02-12 |
022487 |
财通资管鸿慧中短债发起式I |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2025-02-11 |
022487 |
财通资管鸿慧中短债发起式I |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2025-02-10 |
022487 |
财通资管鸿慧中短债发起式I |
1.0994 |
1.0994 |
1.0995 |
1.0995 |
-0.0001 |
-0.01% |
|
|
| 2025-02-07 |
022487 |
财通资管鸿慧中短债发起式I |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2025-02-06 |
022487 |
财通资管鸿慧中短债发起式I |
1.0993 |
1.0993 |
1.0988 |
1.0988 |
0.0005 |
0.05% |
| 2025-02-05 |
022487 |
财通资管鸿慧中短债发起式I |
1.0988 |
1.0988 |
1.0982 |
1.0982 |
0.0006 |
0.05% |
| 2025-01-27 |
022487 |
财通资管鸿慧中短债发起式I |
1.0982 |
1.0982 |
1.0973 |
1.0973 |
0.0009 |
0.08% |
| 2025-01-22 |
022487 |
财通资管鸿慧中短债发起式I |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-01-14 |
022487 |
财通资管鸿慧中短债发起式I |
1.0981 |
1.0981 |
1.0979 |
1.0979 |
0.0002 |
0.02% |
| 2025-01-13 |
022487 |
财通资管鸿慧中短债发起式I |
1.0979 |
1.0979 |
1.0984 |
1.0984 |
-0.0005 |
-0.05% |
| 2025-01-10 |
022487 |
财通资管鸿慧中短债发起式I |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2025-01-09 |
022487 |
财通资管鸿慧中短债发起式I |
1.0984 |
1.0984 |
1.0990 |
1.0990 |
-0.0006 |
-0.05% |
| 2025-01-08 |
022487 |
财通资管鸿慧中短债发起式I |
1.0990 |
1.0990 |
1.0991 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-01-07 |
022487 |
财通资管鸿慧中短债发起式I |
1.0991 |
1.0991 |
1.0994 |
1.0994 |
-0.0003 |
-0.03% |
| 2025-01-06 |
022487 |
财通资管鸿慧中短债发起式I |
1.0994 |
1.0994 |
1.0992 |
1.0992 |
0.0002 |
0.02% |
| 2025-01-03 |
022487 |
财通资管鸿慧中短债发起式I |
1.0992 |
1.0992 |
1.0987 |
1.0987 |
0.0005 |
0.05% |
| 2025-01-02 |
022487 |
财通资管鸿慧中短债发起式I |
1.0987 |
1.0987 |
1.0980 |
1.0980 |
0.0007 |
0.06% |
| 2024-12-31 |
022487 |
财通资管鸿慧中短债发起式I |
1.0980 |
1.0980 |
1.0975 |
1.0975 |
0.0005 |
0.05% |
|
|
| 2024-12-26 |
022487 |
财通资管鸿慧中短债发起式I |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2024-12-25 |
022487 |
财通资管鸿慧中短债发起式I |
1.0964 |
1.0964 |
1.0968 |
1.0968 |
-0.0004 |
-0.04% |
| 2024-12-24 |
022487 |
财通资管鸿慧中短债发起式I |
1.0968 |
1.0968 |
1.0972 |
1.0972 |
-0.0004 |
-0.04% |
| 2024-12-23 |
022487 |
财通资管鸿慧中短债发起式I |
1.0972 |
1.0972 |
1.0969 |
1.0969 |
0.0003 |
0.03% |
| 2024-12-20 |
022487 |
财通资管鸿慧中短债发起式I |
1.0969 |
1.0969 |
1.0961 |
1.0961 |
0.0008 |
0.07% |
| 2024-12-19 |
022487 |
财通资管鸿慧中短债发起式I |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2024-12-18 |
022487 |
财通资管鸿慧中短债发起式I |
1.0961 |
1.0961 |
1.0963 |
1.0963 |
-0.0002 |
-0.02% |
| 2024-12-17 |
022487 |
财通资管鸿慧中短债发起式I |
1.0963 |
1.0963 |
1.0966 |
1.0966 |
-0.0003 |
-0.03% |
| 2024-12-16 |
022487 |
财通资管鸿慧中短债发起式I |
1.0966 |
1.0966 |
1.0957 |
1.0957 |
0.0009 |
0.08% |
| 2024-12-13 |
022487 |
财通资管鸿慧中短债发起式I |
1.0957 |
1.0957 |
1.0949 |
1.0949 |
0.0008 |
0.07% |
| 2024-12-12 |
022487 |
财通资管鸿慧中短债发起式I |
1.0949 |
1.0949 |
1.0946 |
1.0946 |
0.0003 |
0.03% |
| 2024-12-11 |
022487 |
财通资管鸿慧中短债发起式I |
1.0946 |
1.0946 |
1.0947 |
1.0947 |
-0.0001 |
-0.01% |
| 2024-12-10 |
022487 |
财通资管鸿慧中短债发起式I |
1.0947 |
1.0947 |
1.0932 |
1.0932 |
0.0015 |
0.14% |
| 2024-12-09 |
022487 |
财通资管鸿慧中短债发起式I |
1.0932 |
1.0932 |
1.0926 |
1.0926 |
0.0006 |
0.05% |
| 2024-12-06 |
022487 |
财通资管鸿慧中短债发起式I |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2024-12-05 |
022487 |
财通资管鸿慧中短债发起式I |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2024-12-04 |
022487 |
财通资管鸿慧中短债发起式I |
1.0921 |
1.0921 |
1.0912 |
1.0912 |
0.0009 |
0.08% |
| 2024-12-03 |
022487 |
财通资管鸿慧中短债发起式I |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2024-12-02 |
022487 |
财通资管鸿慧中短债发起式I |
1.0911 |
1.0911 |
1.0898 |
1.0898 |
0.0013 |
0.12% |
| 2024-11-29 |
022487 |
财通资管鸿慧中短债发起式I |
1.0898 |
1.0898 |
1.0892 |
1.0892 |
0.0006 |
0.06% |
| 2024-11-28 |
022487 |
财通资管鸿慧中短债发起式I |
1.0892 |
1.0892 |
1.0888 |
1.0888 |
0.0004 |
0.04% |
| 2024-11-27 |
022487 |
财通资管鸿慧中短债发起式I |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2024-11-26 |
022487 |
财通资管鸿慧中短债发起式I |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2024-11-25 |
022487 |
财通资管鸿慧中短债发起式I |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2024-11-22 |
022487 |
财通资管鸿慧中短债发起式I |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
