财通鸿运中短债债券C基金净值查询(006800)
今天最新净值
1.1169
0.0002 0.0200%
2024-04-25
- 累计净值：1.1669
- 成立日期：2019-01-21
- 基金类型：
- 成立份额：
- 最近份额：81.8362亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：宫志芳 周庆 朱红
近一季,财通鸿运中短债债券C(006800)基金累计收益率0.73%
| 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 |
| 2024-04-25 |
006800 |
财通鸿运中短债债券C |
1.1136 |
1.1711 |
1.1136 |
1.1711 |
0.0000 |
0.00% |
| 2024-04-24 |
006800 |
财通鸿运中短债债券C |
1.1136 |
1.1711 |
1.1140 |
1.1715 |
-0.0004 |
-0.04% |
| 2024-04-23 |
006800 |
财通鸿运中短债债券C |
1.1140 |
1.1715 |
1.1137 |
1.1712 |
0.0003 |
0.03% |
| 2024-04-22 |
006800 |
财通鸿运中短债债券C |
1.1137 |
1.1712 |
1.1133 |
1.1708 |
0.0004 |
0.04% |
| 2024-04-19 |
006800 |
财通鸿运中短债债券C |
1.1133 |
1.1708 |
1.1131 |
1.1706 |
0.0002 |
0.02% |
| 2024-04-18 |
006800 |
财通鸿运中短债债券C |
1.1131 |
1.1706 |
1.1129 |
1.1704 |
0.0002 |
0.02% |
| 2024-04-17 |
006800 |
财通鸿运中短债债券C |
1.1129 |
1.1704 |
1.1127 |
1.1702 |
0.0002 |
0.02% |
| 2024-04-16 |
006800 |
财通鸿运中短债债券C |
1.1127 |
1.1702 |
1.1127 |
1.1702 |
0.0000 |
0.00% |
| 2024-04-15 |
006800 |
财通鸿运中短债债券C |
1.1127 |
1.1702 |
1.1125 |
1.1700 |
0.0002 |
0.02% |
| 2024-04-12 |
006800 |
财通鸿运中短债债券C |
1.1125 |
1.1700 |
1.1122 |
1.1697 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
006800 |
财通鸿运中短债债券C |
1.1122 |
1.1697 |
1.1120 |
1.1695 |
0.0002 |
0.02% |
| 2024-04-10 |
006800 |
财通鸿运中短债债券C |
1.1120 |
1.1695 |
1.1195 |
1.1695 |
0.0000 |
0.00% |
| 2024-04-09 |
006800 |
财通鸿运中短债债券C |
1.1195 |
1.1695 |
1.1193 |
1.1693 |
0.0002 |
0.02% |
| 2024-04-08 |
006800 |
财通鸿运中短债债券C |
1.1193 |
1.1693 |
1.1188 |
1.1688 |
0.0005 |
0.04% |
| 2024-04-03 |
006800 |
财通鸿运中短债债券C |
1.1188 |
1.1688 |
1.1185 |
1.1685 |
0.0003 |
0.03% |
| 2024-04-02 |
006800 |
财通鸿运中短债债券C |
1.1185 |
1.1685 |
1.1182 |
1.1682 |
0.0003 |
0.03% |
| 2024-04-01 |
006800 |
财通鸿运中短债债券C |
1.1182 |
1.1682 |
1.1182 |
1.1682 |
0.0000 |
0.00% |
| 2024-03-29 |
006800 |
财通鸿运中短债债券C |
1.1182 |
1.1682 |
1.1180 |
1.1680 |
0.0002 |
0.02% |
| 2024-03-28 |
006800 |
财通鸿运中短债债券C |
1.1180 |
1.1680 |
1.1180 |
1.1680 |
0.0000 |
0.00% |
| 2024-03-27 |
006800 |
财通鸿运中短债债券C |
1.1180 |
1.1680 |
1.1177 |
1.1677 |
0.0003 |
0.03% |
| 2024-03-26 |
006800 |
财通鸿运中短债债券C |
1.1177 |
1.1677 |
1.1176 |
1.1676 |
0.0001 |
0.01% |
| 2024-03-25 |
006800 |
财通鸿运中短债债券C |
1.1176 |
1.1676 |
1.1175 |
1.1675 |
0.0001 |
0.01% |
| 2024-03-22 |
006800 |
财通鸿运中短债债券C |
1.1175 |
1.1675 |
1.1175 |
1.1675 |
0.0000 |
0.00% |
| 2024-03-21 |
006800 |
财通鸿运中短债债券C |
1.1175 |
1.1675 |
1.1173 |
1.1673 |
0.0002 |
0.02% |
| 2024-03-20 |
006800 |
财通鸿运中短债债券C |
1.1173 |
1.1673 |
1.1173 |
1.1673 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
006800 |
财通鸿运中短债债券C |
1.1173 |
1.1673 |
1.1172 |
1.1672 |
0.0001 |
0.01% |
| 2024-03-18 |
006800 |
财通鸿运中短债债券C |
1.1172 |
1.1672 |
1.1169 |
1.1669 |
0.0003 |
0.03% |
| 2024-03-15 |
006800 |
财通鸿运中短债债券C |
1.1169 |
1.1669 |
1.1167 |
1.1667 |
0.0002 |
0.02% |
| 2024-03-14 |
006800 |
财通鸿运中短债债券C |
1.1167 |
1.1667 |
1.1168 |
1.1668 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006800 |
财通鸿运中短债债券C |
1.1168 |
1.1668 |
1.1169 |
1.1669 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006800 |
财通鸿运中短债债券C |
1.1169 |
1.1669 |
1.1172 |
1.1672 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006800 |
财通鸿运中短债债券C |
1.1172 |
1.1672 |
1.1173 |
1.1673 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006800 |
财通鸿运中短债债券C |
1.1173 |
1.1673 |
1.1172 |
1.1672 |
0.0001 |
0.01% |
| 2024-03-07 |
006800 |
财通鸿运中短债债券C |
1.1172 |
1.1672 |
1.1172 |
1.1672 |
0.0000 |
0.00% |
| 2024-03-06 |
006800 |
财通鸿运中短债债券C |
1.1172 |
1.1672 |
1.1170 |
1.1670 |
0.0002 |
0.02% |
| 2024-03-05 |
006800 |
财通鸿运中短债债券C |
1.1170 |
1.1670 |
1.1169 |
1.1669 |
0.0001 |
0.01% |
| 2024-03-04 |
006800 |
财通鸿运中短债债券C |
1.1169 |
1.1669 |
1.1166 |
1.1666 |
0.0003 |
0.03% |
| 2024-03-01 |
006800 |
财通鸿运中短债债券C |
1.1166 |
1.1666 |
1.1169 |
1.1669 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006800 |
财通鸿运中短债债券C |
1.1169 |
1.1669 |
1.1167 |
1.1667 |
0.0002 |
0.02% |
| 2024-02-28 |
006800 |
财通鸿运中短债债券C |
1.1167 |
1.1667 |
1.1166 |
1.1666 |
0.0001 |
0.01% |
| 2024-02-27 |
006800 |
财通鸿运中短债债券C |
1.1166 |
1.1666 |
1.1165 |
1.1665 |
0.0001 |
0.01% |
| 2024-02-26 |
006800 |
财通鸿运中短债债券C |
1.1165 |
1.1665 |
1.1162 |
1.1662 |
0.0003 |
0.03% |
| 2024-02-23 |
006800 |
财通鸿运中短债债券C |
1.1162 |
1.1662 |
1.1160 |
1.1660 |
0.0002 |
0.02% |
| 2024-02-22 |
006800 |
财通鸿运中短债债券C |
1.1160 |
1.1660 |
1.1157 |
1.1657 |
0.0003 |
0.03% |
| 2024-02-21 |
006800 |
财通鸿运中短债债券C |
1.1157 |
1.1657 |
1.1156 |
1.1656 |
0.0001 |
0.01% |
| 2024-02-20 |
006800 |
财通鸿运中短债债券C |
1.1156 |
1.1656 |
1.1152 |
1.1652 |
0.0004 |
0.04% |
| 2024-02-19 |
006800 |
财通鸿运中短债债券C |
1.1152 |
1.1652 |
1.1145 |
1.1645 |
0.0007 |
0.06% |
| 2024-02-08 |
006800 |
财通鸿运中短债债券C |
1.1145 |
1.1645 |
1.1144 |
1.1644 |
0.0001 |
0.01% |
| 2024-02-07 |
006800 |
财通鸿运中短债债券C |
1.1144 |
1.1644 |
1.1142 |
1.1642 |
0.0002 |
0.02% |
| 2024-02-06 |
006800 |
财通鸿运中短债债券C |
1.1142 |
1.1642 |
1.1144 |
1.1644 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006800 |
财通鸿运中短债债券C |
1.1144 |
1.1644 |
1.1140 |
1.1640 |
0.0004 |
0.04% |
| 2024-02-02 |
006800 |
财通鸿运中短债债券C |
1.1140 |
1.1640 |
1.1139 |
1.1639 |
0.0001 |
0.01% |
| 2024-02-01 |
006800 |
财通鸿运中短债债券C |
1.1139 |
1.1639 |
1.1139 |
1.1639 |
0.0000 |
0.00% |
| 2024-01-31 |
006800 |
财通鸿运中短债债券C |
1.1139 |
1.1639 |
1.1137 |
1.1637 |
0.0002 |
0.02% |
| 2024-01-30 |
006800 |
财通鸿运中短债债券C |
1.1137 |
1.1637 |
1.1132 |
1.1632 |
0.0005 |
0.04% |
| 2024-01-29 |
006800 |
财通鸿运中短债债券C |
1.1132 |
1.1632 |
1.1129 |
1.1629 |
0.0003 |
0.03% |
| 2024-01-26 |
006800 |
财通鸿运中短债债券C |
1.1129 |
1.1629 |
1.1128 |
1.1628 |
0.0001 |
0.01% |
