财通鸿益中短债债券C基金净值查询(006361)
今天最新净值
1.0802
0.0002 0.0200%
2024-04-17
- 累计净值：1.1762
- 成立日期：2018-09-03
- 基金类型：
- 成立份额：
- 最近份额：131.0309亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：李杰
近一季,财通鸿益中短债债券C(006361)基金累计收益率0.88%
| 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 |
| 2024-04-17 |
006361 |
财通鸿益中短债债券C |
1.0839 |
1.1799 |
1.0837 |
1.1797 |
0.0002 |
0.02% |
| 2024-04-16 |
006361 |
财通鸿益中短债债券C |
1.0837 |
1.1797 |
1.0837 |
1.1797 |
0.0000 |
0.00% |
| 2024-04-15 |
006361 |
财通鸿益中短债债券C |
1.0837 |
1.1797 |
1.0834 |
1.1794 |
0.0003 |
0.03% |
| 2024-04-12 |
006361 |
财通鸿益中短债债券C |
1.0834 |
1.1794 |
1.0831 |
1.1791 |
0.0003 |
0.03% |
| 2024-04-11 |
006361 |
财通鸿益中短债债券C |
1.0831 |
1.1791 |
1.0829 |
1.1789 |
0.0002 |
0.02% |
| 2024-04-10 |
006361 |
财通鸿益中短债债券C |
1.0829 |
1.1789 |
1.0828 |
1.1788 |
0.0001 |
0.01% |
| 2024-04-09 |
006361 |
财通鸿益中短债债券C |
1.0828 |
1.1788 |
1.0826 |
1.1786 |
0.0002 |
0.02% |
| 2024-04-08 |
006361 |
财通鸿益中短债债券C |
1.0826 |
1.1786 |
1.0822 |
1.1782 |
0.0004 |
0.04% |
| 2024-04-03 |
006361 |
财通鸿益中短债债券C |
1.0822 |
1.1782 |
1.0819 |
1.1779 |
0.0003 |
0.03% |
| 2024-04-02 |
006361 |
财通鸿益中短债债券C |
1.0819 |
1.1779 |
1.0816 |
1.1776 |
0.0003 |
0.03% |
|
|
| 2024-04-01 |
006361 |
财通鸿益中短债债券C |
1.0816 |
1.1776 |
1.0816 |
1.1776 |
0.0000 |
0.00% |
| 2024-03-29 |
006361 |
财通鸿益中短债债券C |
1.0816 |
1.1776 |
1.0814 |
1.1774 |
0.0002 |
0.02% |
| 2024-03-28 |
006361 |
财通鸿益中短债债券C |
1.0814 |
1.1774 |
1.0813 |
1.1773 |
0.0001 |
0.01% |
| 2024-03-27 |
006361 |
财通鸿益中短债债券C |
1.0813 |
1.1773 |
1.0811 |
1.1771 |
0.0002 |
0.02% |
| 2024-03-26 |
006361 |
财通鸿益中短债债券C |
1.0811 |
1.1771 |
1.0810 |
1.1770 |
0.0001 |
0.01% |
| 2024-03-25 |
006361 |
财通鸿益中短债债券C |
1.0810 |
1.1770 |
1.0809 |
1.1769 |
0.0001 |
0.01% |
| 2024-03-22 |
006361 |
财通鸿益中短债债券C |
1.0809 |
1.1769 |
1.0809 |
1.1769 |
0.0000 |
0.00% |
| 2024-03-21 |
006361 |
财通鸿益中短债债券C |
1.0809 |
1.1769 |
1.0808 |
1.1768 |
0.0001 |
0.01% |
| 2024-03-20 |
006361 |
财通鸿益中短债债券C |
1.0808 |
1.1768 |
1.0807 |
1.1767 |
0.0001 |
0.01% |
| 2024-03-19 |
006361 |
财通鸿益中短债债券C |
1.0807 |
1.1767 |
1.0806 |
1.1766 |
0.0001 |
0.01% |
| 2024-03-18 |
006361 |
财通鸿益中短债债券C |
1.0806 |
1.1766 |
1.0802 |
1.1762 |
0.0004 |
0.04% |
| 2024-03-15 |
006361 |
财通鸿益中短债债券C |
1.0802 |
1.1762 |
1.0800 |
1.1760 |
0.0002 |
0.02% |
| 2024-03-14 |
006361 |
财通鸿益中短债债券C |
1.0800 |
1.1760 |
1.0802 |
1.1762 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006361 |
财通鸿益中短债债券C |
1.0802 |
1.1762 |
1.0802 |
1.1762 |
0.0000 |
0.00% |
| 2024-03-12 |
006361 |
财通鸿益中短债债券C |
1.0802 |
1.1762 |
1.0807 |
1.1767 |
-0.0005 |
-0.05% |
|
|
| 2024-03-11 |
006361 |
财通鸿益中短债债券C |
1.0807 |
1.1767 |
1.0809 |
1.1769 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006361 |
财通鸿益中短债债券C |
1.0809 |
1.1769 |
1.0809 |
1.1769 |
0.0000 |
0.00% |
| 2024-03-07 |
006361 |
财通鸿益中短债债券C |
1.0809 |
1.1769 |
1.0809 |
1.1769 |
0.0000 |
0.00% |
| 2024-03-06 |
006361 |
财通鸿益中短债债券C |
1.0809 |
1.1769 |
1.0806 |
1.1766 |
0.0003 |
0.03% |
| 2024-03-05 |
006361 |
财通鸿益中短债债券C |
1.0806 |
1.1766 |
1.0805 |
1.1765 |
0.0001 |
0.01% |
| 2024-03-04 |
006361 |
财通鸿益中短债债券C |
1.0805 |
1.1765 |
1.0803 |
1.1763 |
0.0002 |
0.02% |
| 2024-03-01 |
006361 |
财通鸿益中短债债券C |
1.0803 |
1.1763 |
1.0804 |
1.1764 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006361 |
财通鸿益中短债债券C |
1.0804 |
1.1764 |
1.0802 |
1.1762 |
0.0002 |
0.02% |
| 2024-02-28 |
006361 |
财通鸿益中短债债券C |
1.0802 |
1.1762 |
1.0800 |
1.1760 |
0.0002 |
0.02% |
| 2024-02-27 |
006361 |
财通鸿益中短债债券C |
1.0800 |
1.1760 |
1.0799 |
1.1759 |
0.0001 |
0.01% |
| 2024-02-26 |
006361 |
财通鸿益中短债债券C |
1.0799 |
1.1759 |
1.0795 |
1.1755 |
0.0004 |
0.04% |
| 2024-02-23 |
006361 |
财通鸿益中短债债券C |
1.0795 |
1.1755 |
1.0793 |
1.1753 |
0.0002 |
0.02% |
| 2024-02-22 |
006361 |
财通鸿益中短债债券C |
1.0793 |
1.1753 |
1.0791 |
1.1751 |
0.0002 |
0.02% |
| 2024-02-21 |
006361 |
财通鸿益中短债债券C |
1.0791 |
1.1751 |
1.0789 |
1.1749 |
0.0002 |
0.02% |
| 2024-02-20 |
006361 |
财通鸿益中短债债券C |
1.0789 |
1.1749 |
1.0786 |
1.1746 |
0.0003 |
0.03% |
| 2024-02-19 |
006361 |
财通鸿益中短债债券C |
1.0786 |
1.1746 |
1.0778 |
1.1738 |
0.0008 |
0.07% |
| 2024-02-08 |
006361 |
财通鸿益中短债债券C |
1.0778 |
1.1738 |
1.0777 |
1.1737 |
0.0001 |
0.01% |
| 2024-02-07 |
006361 |
财通鸿益中短债债券C |
1.0777 |
1.1737 |
1.0774 |
1.1734 |
0.0003 |
0.03% |
| 2024-02-06 |
006361 |
财通鸿益中短债债券C |
1.0774 |
1.1734 |
1.0777 |
1.1737 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006361 |
财通鸿益中短债债券C |
1.0777 |
1.1737 |
1.0773 |
1.1733 |
0.0004 |
0.04% |
| 2024-02-02 |
006361 |
财通鸿益中短债债券C |
1.0773 |
1.1733 |
1.0771 |
1.1731 |
0.0002 |
0.02% |
| 2024-02-01 |
006361 |
财通鸿益中短债债券C |
1.0771 |
1.1731 |
1.0770 |
1.1730 |
0.0001 |
0.01% |
| 2024-01-31 |
006361 |
财通鸿益中短债债券C |
1.0770 |
1.1730 |
1.0768 |
1.1728 |
0.0002 |
0.02% |
| 2024-01-30 |
006361 |
财通鸿益中短债债券C |
1.0768 |
1.1728 |
1.0764 |
1.1724 |
0.0004 |
0.04% |
| 2024-01-29 |
006361 |
财通鸿益中短债债券C |
1.0764 |
1.1724 |
1.0761 |
1.1721 |
0.0003 |
0.03% |
| 2024-01-26 |
006361 |
财通鸿益中短债债券C |
1.0761 |
1.1721 |
1.0760 |
1.1720 |
0.0001 |
0.01% |
| 2024-01-25 |
006361 |
财通鸿益中短债债券C |
1.0760 |
1.1720 |
1.0758 |
1.1718 |
0.0002 |
0.02% |
| 2024-01-24 |
006361 |
财通鸿益中短债债券C |
1.0758 |
1.1718 |
1.0757 |
1.1717 |
0.0001 |
0.01% |
| 2024-01-23 |
006361 |
财通鸿益中短债债券C |
1.0757 |
1.1717 |
1.0757 |
1.1717 |
0.0000 |
0.00% |
| 2024-01-22 |
006361 |
财通鸿益中短债债券C |
1.0757 |
1.1717 |
1.0754 |
1.1714 |
0.0003 |
0.03% |
| 2024-01-19 |
006361 |
财通鸿益中短债债券C |
1.0754 |
1.1714 |
1.0752 |
1.1712 |
0.0002 |
0.02% |
| 2024-01-18 |
006361 |
财通鸿益中短债债券C |
1.0752 |
1.1712 |
1.0750 |
1.1710 |
0.0002 |
0.02% |
