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财通鸿益中短债债券A基金净值查询(006360)

今天最新净值 1.0905 0.0002 0.0200% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.1865
  • 成立日期:2018-09-03
  • 基金类型:
  • 成立份额:
  • 最近份额:130.1652亿
  • 最近资产:
  • 基金公司:财通资管
  • 基金经理:李杰 顾宇笛
近一季财通鸿益中短债债券A基金净值查询
基金历史净值按日期查询: -
近一季,财通鸿益中短债债券A(006360)基金累计收益率0.93%
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
2024-03-28 006360 财通鸿益中短债债券A 1.0918 1.1878 1.0918 1.1878 0.0000 0.00%
2024-03-27 006360 财通鸿益中短债债券A 1.0918 1.1878 1.0915 1.1875 0.0003 0.03%
2024-03-26 006360 财通鸿益中短债债券A 1.0915 1.1875 1.0914 1.1874 0.0001 0.01%
2024-03-25 006360 财通鸿益中短债债券A 1.0914 1.1874 1.0913 1.1873 0.0001 0.01%
2024-03-22 006360 财通鸿益中短债债券A 1.0913 1.1873 1.0913 1.1873 0.0000 0.00%
2024-03-21 006360 财通鸿益中短债债券A 1.0913 1.1873 1.0911 1.1871 0.0002 0.02%
2024-03-20 006360 财通鸿益中短债债券A 1.0911 1.1871 1.0911 1.1871 0.0000 0.00%
2024-03-19 006360 财通鸿益中短债债券A 1.0911 1.1871 1.0909 1.1869 0.0002 0.02%
2024-03-18 006360 财通鸿益中短债债券A 1.0909 1.1869 1.0905 1.1865 0.0004 0.04%
2024-03-15 006360 财通鸿益中短债债券A 1.0905 1.1865 1.0903 1.1863 0.0002 0.02%
2024-03-14 006360 财通鸿益中短债债券A 1.0903 1.1863 1.0905 1.1865 -0.0002 -0.02%
2024-03-13 006360 财通鸿益中短债债券A 1.0905 1.1865 1.0905 1.1865 0.0000 0.00%
2024-03-12 006360 财通鸿益中短债债券A 1.0905 1.1865 1.0910 1.1870 -0.0005 -0.05%
2024-03-11 006360 财通鸿益中短债债券A 1.0910 1.1870 1.0912 1.1872 -0.0002 -0.02%
2024-03-08 006360 财通鸿益中短债债券A 1.0912 1.1872 1.0912 1.1872 0.0000 0.00%
2024-03-07 006360 财通鸿益中短债债券A 1.0912 1.1872 1.0912 1.1872 0.0000 0.00%
2024-03-06 006360 财通鸿益中短债债券A 1.0912 1.1872 1.0909 1.1869 0.0003 0.03%
2024-03-05 006360 财通鸿益中短债债券A 1.0909 1.1869 1.0908 1.1868 0.0001 0.01%
2024-03-04 006360 财通鸿益中短债债券A 1.0908 1.1868 1.0905 1.1865 0.0003 0.03%
2024-03-01 006360 财通鸿益中短债债券A 1.0905 1.1865 1.0906 1.1866 -0.0001 -0.01%
2024-02-29 006360 财通鸿益中短债债券A 1.0906 1.1866 1.0904 1.1864 0.0002 0.02%
2024-02-28 006360 财通鸿益中短债债券A 1.0904 1.1864 1.0902 1.1862 0.0002 0.02%
2024-02-27 006360 财通鸿益中短债债券A 1.0902 1.1862 1.0901 1.1861 0.0001 0.01%
2024-02-26 006360 财通鸿益中短债债券A 1.0901 1.1861 1.0897 1.1857 0.0004 0.04%
2024-02-23 006360 财通鸿益中短债债券A 1.0897 1.1857 1.0895 1.1855 0.0002 0.02%
2024-02-22 006360 财通鸿益中短债债券A 1.0895 1.1855 1.0892 1.1852 0.0003 0.03%
2024-02-21 006360 财通鸿益中短债债券A 1.0892 1.1852 1.0891 1.1851 0.0001 0.01%
2024-02-20 006360 财通鸿益中短债债券A 1.0891 1.1851 1.0887 1.1847 0.0004 0.04%
2024-02-19 006360 财通鸿益中短债债券A 1.0887 1.1847 1.0879 1.1839 0.0008 0.07%
2024-02-08 006360 财通鸿益中短债债券A 1.0879 1.1839 1.0878 1.1838 0.0001 0.01%
2024-02-07 006360 财通鸿益中短债债券A 1.0878 1.1838 1.0875 1.1835 0.0003 0.03%
2024-02-06 006360 财通鸿益中短债债券A 1.0875 1.1835 1.0878 1.1838 -0.0003 -0.03%
2024-02-05 006360 财通鸿益中短债债券A 1.0878 1.1838 1.0873 1.1833 0.0005 0.05%
2024-02-02 006360 财通鸿益中短债债券A 1.0873 1.1833 1.0872 1.1832 0.0001 0.01%
2024-02-01 006360 财通鸿益中短债债券A 1.0872 1.1832 1.0871 1.1831 0.0001 0.01%
2024-01-31 006360 财通鸿益中短债债券A 1.0871 1.1831 1.0868 1.1828 0.0003 0.03%
2024-01-30 006360 财通鸿益中短债债券A 1.0868 1.1828 1.0864 1.1824 0.0004 0.04%
2024-01-29 006360 财通鸿益中短债债券A 1.0864 1.1824 1.0861 1.1821 0.0003 0.03%
2024-01-26 006360 财通鸿益中短债债券A 1.0861 1.1821 1.0860 1.1820 0.0001 0.01%
2024-01-25 006360 财通鸿益中短债债券A 1.0860 1.1820 1.0858 1.1818 0.0002 0.02%
2024-01-24 006360 财通鸿益中短债债券A 1.0858 1.1818 1.0857 1.1817 0.0001 0.01%
2024-01-23 006360 财通鸿益中短债债券A 1.0857 1.1817 1.0857 1.1817 0.0000 0.00%
2024-01-22 006360 财通鸿益中短债债券A 1.0857 1.1817 1.0853 1.1813 0.0004 0.04%
2024-01-19 006360 财通鸿益中短债债券A 1.0853 1.1813 1.0851 1.1811 0.0002 0.02%
2024-01-18 006360 财通鸿益中短债债券A 1.0851 1.1811 1.0850 1.1810 0.0001 0.01%
2024-01-17 006360 财通鸿益中短债债券A 1.0850 1.1810 1.0848 1.1808 0.0002 0.02%
2024-01-16 006360 财通鸿益中短债债券A 1.0848 1.1808 1.0847 1.1807 0.0001 0.01%
2024-01-15 006360 财通鸿益中短债债券A 1.0847 1.1807 1.0845 1.1805 0.0002 0.02%
2024-01-12 006360 财通鸿益中短债债券A 1.0845 1.1805 1.0844 1.1804 0.0001 0.01%
2024-01-11 006360 财通鸿益中短债债券A 1.0844 1.1804 1.0843 1.1803 0.0001 0.01%
2024-01-10 006360 财通鸿益中短债债券A 1.0843 1.1803 1.0842 1.1802 0.0001 0.01%
2024-01-09 006360 财通鸿益中短债债券A 1.0842 1.1802 1.0840 1.1800 0.0002 0.02%
2024-01-08 006360 财通鸿益中短债债券A 1.0840 1.1800 1.0837 1.1797 0.0003 0.03%
2024-01-05 006360 财通鸿益中短债债券A 1.0837 1.1797 1.0835 1.1795 0.0002 0.02%
2024-01-04 006360 财通鸿益中短债债券A 1.0835 1.1795 1.0833 1.1793 0.0002 0.02%
2024-01-03 006360 财通鸿益中短债债券A 1.0833 1.1793 1.0833 1.1793 0.0000 0.00%
2024-01-02 006360 财通鸿益中短债债券A 1.0833 1.1793 1.0831 1.1791 0.0002 0.02%
2023-12-29 006360 财通鸿益中短债债券A 1.0831 1.1791 1.0827 1.1787 0.0004 0.04%