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
- 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(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% |