财通鸿运中短债债券C基金净值查询(006800)

今天最新净值 1.1130 -0.0006 -0.0500% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1705
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

近一年财通鸿运中短债债券C基金净值查询

近一年,财通鸿运中短债债券C(006800)基金累计收益率2.83%

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
2024-04-26	006800	财通鸿运中短债债券C	1.1130	1.1705	1.1136	1.1711	-0.0006	-0.05%
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%
2024-01-25	006800	财通鸿运中短债债券C	1.1128	1.1628	1.1128	1.1628	0.0000	0.00%
2024-01-24	006800	财通鸿运中短债债券C	1.1128	1.1628	1.1126	1.1626	0.0002	0.02%
2024-01-23	006800	财通鸿运中短债债券C	1.1126	1.1626	1.1127	1.1627	-0.0001	-0.01%
2024-01-22	006800	财通鸿运中短债债券C	1.1127	1.1627	1.1123	1.1623	0.0004	0.04%
2024-01-19	006800	财通鸿运中短债债券C	1.1123	1.1623	1.1120	1.1620	0.0003	0.03%
2024-01-18	006800	财通鸿运中短债债券C	1.1120	1.1620	1.1119	1.1619	0.0001	0.01%
2024-01-17	006800	财通鸿运中短债债券C	1.1119	1.1619	1.1117	1.1617	0.0002	0.02%
2024-01-16	006800	财通鸿运中短债债券C	1.1117	1.1617	1.1117	1.1617	0.0000	0.00%
2024-01-15	006800	财通鸿运中短债债券C	1.1117	1.1617	1.1115	1.1615	0.0002	0.02%
2024-01-12	006800	财通鸿运中短债债券C	1.1115	1.1615	1.1115	1.1615	0.0000	0.00%
2024-01-11	006800	财通鸿运中短债债券C	1.1115	1.1615	1.1114	1.1614	0.0001	0.01%
2024-01-10	006800	财通鸿运中短债债券C	1.1114	1.1614	1.1114	1.1614	0.0000	0.00%
2024-01-09	006800	财通鸿运中短债债券C	1.1114	1.1614	1.1112	1.1612	0.0002	0.02%
2024-01-08	006800	财通鸿运中短债债券C	1.1112	1.1612	1.1111	1.1611	0.0001	0.01%
2024-01-05	006800	财通鸿运中短债债券C	1.1111	1.1611	1.1109	1.1609	0.0002	0.02%
2024-01-04	006800	财通鸿运中短债债券C	1.1109	1.1609	1.1109	1.1609	0.0000	0.00%
2024-01-03	006800	财通鸿运中短债债券C	1.1109	1.1609	1.1109	1.1609	0.0000	0.00%
2024-01-02	006800	财通鸿运中短债债券C	1.1109	1.1609	1.1107	1.1607	0.0002	0.02%
2023-12-29	006800	财通鸿运中短债债券C	1.1107	1.1607	1.1105	1.1605	0.0002	0.02%
2023-12-28	006800	财通鸿运中短债债券C	1.1105	1.1605	1.1101	1.1601	0.0004	0.04%
2023-12-27	006800	财通鸿运中短债债券C	1.1101	1.1601	1.1098	1.1598	0.0003	0.03%
2023-12-26	006800	财通鸿运中短债债券C	1.1098	1.1598	1.1146	1.1596	0.0002	0.02%
2023-12-25	006800	财通鸿运中短债债券C	1.1146	1.1596	1.1143	1.1593	0.0003	0.03%
2023-12-22	006800	财通鸿运中短债债券C	1.1143	1.1593	1.1142	1.1592	0.0001	0.01%
2023-12-21	006800	财通鸿运中短债债券C	1.1142	1.1592	1.1142	1.1592	0.0000	0.00%
2023-12-20	006800	财通鸿运中短债债券C	1.1142	1.1592	1.1142	1.1592	0.0000	0.00%
2023-12-19	006800	财通鸿运中短债债券C	1.1142	1.1592	1.1141	1.1591	0.0001	0.01%
2023-12-18	006800	财通鸿运中短债债券C	1.1141	1.1591	1.1138	1.1588	0.0003	0.03%
2023-12-15	006800	财通鸿运中短债债券C	1.1138	1.1588	1.1137	1.1587	0.0001	0.01%
2023-12-14	006800	财通鸿运中短债债券C	1.1137	1.1587	1.1135	1.1585	0.0002	0.02%
2023-12-13	006800	财通鸿运中短债债券C	1.1135	1.1585	1.1133	1.1583	0.0002	0.02%
2023-12-12	006800	财通鸿运中短债债券C	1.1133	1.1583	1.1132	1.1582	0.0001	0.01%
2023-12-11	006800	财通鸿运中短债债券C	1.1132	1.1582	1.1130	1.1580	0.0002	0.02%
2023-12-08	006800	财通鸿运中短债债券C	1.1130	1.1580	1.1130	1.1580	0.0000	0.00%
2023-12-07	006800	财通鸿运中短债债券C	1.1130	1.1580	1.1129	1.1579	0.0001	0.01%
2023-12-06	006800	财通鸿运中短债债券C	1.1129	1.1579	1.1129	1.1579	0.0000	0.00%
2023-12-05	006800	财通鸿运中短债债券C	1.1129	1.1579	1.1129	1.1579	0.0000	0.00%
2023-12-04	006800	财通鸿运中短债债券C	1.1129	1.1579	1.1128	1.1578	0.0001	0.01%
2023-12-01	006800	财通鸿运中短债债券C	1.1128	1.1578	1.1127	1.1577	0.0001	0.01%
2023-11-30	006800	财通鸿运中短债债券C	1.1127	1.1577	1.1126	1.1576	0.0001	0.01%
2023-11-29	006800	财通鸿运中短债债券C	1.1126	1.1576	1.1126	1.1576	0.0000	0.00%
2023-11-28	006800	财通鸿运中短债债券C	1.1126	1.1576	1.1125	1.1575	0.0001	0.01%
2023-11-27	006800	财通鸿运中短债债券C	1.1125	1.1575	1.1125	1.1575	0.0000	0.00%
2023-11-24	006800	财通鸿运中短债债券C	1.1125	1.1575	1.1125	1.1575	0.0000	0.00%
2023-11-23	006800	财通鸿运中短债债券C	1.1125	1.1575	1.1126	1.1576	-0.0001	-0.01%
2023-11-22	006800	财通鸿运中短债债券C	1.1126	1.1576	1.1127	1.1577	-0.0001	-0.01%
2023-11-20	006800	财通鸿运中短债债券C	1.1127	1.1577	1.1126	1.1576	0.0001	0.01%
2023-11-17	006800	财通鸿运中短债债券C	1.1126	1.1576	1.1124	1.1574	0.0002	0.02%
2023-11-16	006800	财通鸿运中短债债券C	1.1124	1.1574	1.1123	1.1573	0.0001	0.01%
2023-11-15	006800	财通鸿运中短债债券C	1.1123	1.1573	1.1122	1.1572	0.0001	0.01%
2023-11-14	006800	财通鸿运中短债债券C	1.1122	1.1572	1.1121	1.1571	0.0001	0.01%
2023-11-13	006800	财通鸿运中短债债券C	1.1121	1.1571	1.1118	1.1568	0.0003	0.03%
2023-11-10	006800	财通鸿运中短债债券C	1.1118	1.1568	1.1116	1.1566	0.0002	0.02%
2023-11-09	006800	财通鸿运中短债债券C	1.1116	1.1566	1.1115	1.1565	0.0001	0.01%
2023-11-08	006800	财通鸿运中短债债券C	1.1115	1.1565	1.1114	1.1564	0.0001	0.01%
2023-11-07	006800	财通鸿运中短债债券C	1.1114	1.1564	1.1113	1.1563	0.0001	0.01%
2023-11-06	006800	财通鸿运中短债债券C	1.1113	1.1563	1.1111	1.1561	0.0002	0.02%
2023-11-03	006800	财通鸿运中短债债券C	1.1111	1.1561	1.1110	1.1560	0.0001	0.01%
2023-11-02	006800	财通鸿运中短债债券C	1.1110	1.1560	1.1108	1.1558	0.0002	0.02%
2023-11-01	006800	财通鸿运中短债债券C	1.1108	1.1558	1.1107	1.1557	0.0001	0.01%
2023-10-31	006800	财通鸿运中短债债券C	1.1107	1.1557	1.1105	1.1555	0.0002	0.02%
2023-10-30	006800	财通鸿运中短债债券C	1.1105	1.1555	1.1102	1.1552	0.0003	0.03%
2023-10-27	006800	财通鸿运中短债债券C	1.1102	1.1552	1.1100	1.1550	0.0002	0.02%
2023-10-26	006800	财通鸿运中短债债券C	1.1100	1.1550	1.1100	1.1550	0.0000	0.00%
2023-10-25	006800	财通鸿运中短债债券C	1.1100	1.1550	1.1097	1.1547	0.0003	0.03%
2023-10-24	006800	财通鸿运中短债债券C	1.1097	1.1547	1.1147	1.1547	0.0000	0.00%
2023-10-23	006800	财通鸿运中短债债券C	1.1147	1.1547	1.1144	1.1544	0.0003	0.03%
2023-10-20	006800	财通鸿运中短债债券C	1.1144	1.1544	1.1143	1.1543	0.0001	0.01%
2023-10-19	006800	财通鸿运中短债债券C	1.1143	1.1543	1.1145	1.1545	-0.0002	-0.02%
2023-10-18	006800	财通鸿运中短债债券C	1.1145	1.1545	1.1146	1.1546	-0.0001	-0.01%
2023-10-17	006800	财通鸿运中短债债券C	1.1146	1.1546	1.1146	1.1546	0.0000	0.00%
2023-10-16	006800	财通鸿运中短债债券C	1.1146	1.1546	1.1144	1.1544	0.0002	0.02%
2023-10-13	006800	财通鸿运中短债债券C	1.1144	1.1544	1.1143	1.1543	0.0001	0.01%
2023-10-12	006800	财通鸿运中短债债券C	1.1143	1.1543	1.1142	1.1542	0.0001	0.01%
2023-10-11	006800	财通鸿运中短债债券C	1.1142	1.1542	1.1142	1.1542	0.0000	0.00%
2023-10-10	006800	财通鸿运中短债债券C	1.1142	1.1542	1.1143	1.1543	-0.0001	-0.01%
2023-10-09	006800	财通鸿运中短债债券C	1.1143	1.1543	1.1133	1.1533	0.0010	0.09%
2023-09-28	006800	财通鸿运中短债债券C	1.1133	1.1533	1.1129	1.1529	0.0004	0.04%
2023-09-27	006800	财通鸿运中短债债券C	1.1129	1.1529	1.1129	1.1529	0.0000	0.00%
2023-09-26	006800	财通鸿运中短债债券C	1.1129	1.1529	1.1130	1.1530	-0.0001	-0.01%
2023-09-25	006800	财通鸿运中短债债券C	1.1130	1.1530	1.1129	1.1529	0.0001	0.01%
2023-09-22	006800	财通鸿运中短债债券C	1.1129	1.1529	1.1128	1.1528	0.0001	0.01%
2023-09-21	006800	财通鸿运中短债债券C	1.1128	1.1528	1.1125	1.1525	0.0003	0.03%
2023-09-20	006800	财通鸿运中短债债券C	1.1125	1.1525	1.1124	1.1524	0.0001	0.01%
2023-09-19	006800	财通鸿运中短债债券C	1.1124	1.1524	1.1124	1.1524	0.0000	0.00%
2023-09-18	006800	财通鸿运中短债债券C	1.1124	1.1524	1.1123	1.1523	0.0001	0.01%
2023-09-15	006800	财通鸿运中短债债券C	1.1123	1.1523	1.1122	1.1522	0.0001	0.01%
2023-09-14	006800	财通鸿运中短债债券C	1.1122	1.1522	1.1119	1.1519	0.0003	0.03%
2023-09-13	006800	财通鸿运中短债债券C	1.1119	1.1519	1.1117	1.1517	0.0002	0.02%
2023-09-12	006800	财通鸿运中短债债券C	1.1117	1.1517	1.1115	1.1515	0.0002	0.02%
2023-09-11	006800	财通鸿运中短债债券C	1.1115	1.1515	1.1118	1.1518	-0.0003	-0.03%
2023-09-08	006800	财通鸿运中短债债券C	1.1118	1.1518	1.1120	1.1520	-0.0002	-0.02%
2023-09-07	006800	财通鸿运中短债债券C	1.1120	1.1520	1.1123	1.1523	-0.0003	-0.03%
2023-09-06	006800	财通鸿运中短债债券C	1.1123	1.1523	1.1124	1.1524	-0.0001	-0.01%
2023-09-05	006800	财通鸿运中短债债券C	1.1124	1.1524	1.1124	1.1524	0.0000	0.00%
2023-09-04	006800	财通鸿运中短债债券C	1.1124	1.1524	1.1124	1.1524	0.0000	0.00%
2023-09-01	006800	财通鸿运中短债债券C	1.1124	1.1524	1.1125	1.1525	-0.0001	-0.01%
2023-08-31	006800	财通鸿运中短债债券C	1.1125	1.1525	1.1123	1.1523	0.0002	0.02%
2023-08-30	006800	财通鸿运中短债债券C	1.1123	1.1523	1.1121	1.1521	0.0002	0.02%
2023-08-29	006800	财通鸿运中短债债券C	1.1121	1.1521	1.1123	1.1523	-0.0002	-0.02%
2023-08-28	006800	财通鸿运中短债债券C	1.1123	1.1523	1.1123	1.1523	0.0000	0.00%
2023-08-25	006800	财通鸿运中短债债券C	1.1123	1.1523	1.1123	1.1523	0.0000	0.00%
2023-08-24	006800	财通鸿运中短债债券C	1.1123	1.1523	1.1122	1.1522	0.0001	0.01%
2023-08-23	006800	财通鸿运中短债债券C	1.1122	1.1522	1.1120	1.1520	0.0002	0.02%
2023-08-22	006800	财通鸿运中短债债券C	1.1120	1.1520	1.1119	1.1519	0.0001	0.01%
2023-08-21	006800	财通鸿运中短债债券C	1.1119	1.1519	1.1116	1.1516	0.0003	0.03%
2023-08-18	006800	财通鸿运中短债债券C	1.1116	1.1516	1.1115	1.1515	0.0001	0.01%
2023-08-17	006800	财通鸿运中短债债券C	1.1115	1.1515	1.1114	1.1514	0.0001	0.01%
2023-08-16	006800	财通鸿运中短债债券C	1.1114	1.1514	1.1112	1.1512	0.0002	0.02%
2023-08-15	006800	财通鸿运中短债债券C	1.1112	1.1512	1.1110	1.1510	0.0002	0.02%
2023-08-14	006800	财通鸿运中短债债券C	1.1110	1.1510	1.1107	1.1507	0.0003	0.03%
2023-08-11	006800	财通鸿运中短债债券C	1.1107	1.1507	1.1105	1.1505	0.0002	0.02%
2023-08-10	006800	财通鸿运中短债债券C	1.1105	1.1505	1.1104	1.1504	0.0001	0.01%
2023-08-09	006800	财通鸿运中短债债券C	1.1104	1.1504	1.1103	1.1503	0.0001	0.01%
2023-08-08	006800	财通鸿运中短债债券C	1.1103	1.1503	1.1102	1.1502	0.0001	0.01%
2023-08-07	006800	财通鸿运中短债债券C	1.1102	1.1502	1.1100	1.1500	0.0002	0.02%
2023-08-04	006800	财通鸿运中短债债券C	1.1100	1.1500	1.1099	1.1499	0.0001	0.01%
2023-08-03	006800	财通鸿运中短债债券C	1.1099	1.1499	1.1096	1.1496	0.0003	0.03%
2023-08-02	006800	财通鸿运中短债债券C	1.1096	1.1496	1.1095	1.1495	0.0001	0.01%
2023-08-01	006800	财通鸿运中短债债券C	1.1095	1.1495	1.1093	1.1493	0.0002	0.02%
2023-07-31	006800	财通鸿运中短债债券C	1.1093	1.1493	1.1093	1.1493	0.0000	0.00%
2023-07-28	006800	财通鸿运中短债债券C	1.1093	1.1493	1.1092	1.1492	0.0001	0.01%
2023-07-27	006800	财通鸿运中短债债券C	1.1092	1.1492	1.1090	1.1490	0.0002	0.02%
2023-07-26	006800	财通鸿运中短债债券C	1.1090	1.1490	1.1089	1.1489	0.0001	0.01%
2023-07-25	006800	财通鸿运中短债债券C	1.1089	1.1489	1.1092	1.1492	-0.0003	-0.03%
2023-07-24	006800	财通鸿运中短债债券C	1.1092	1.1492	1.1089	1.1489	0.0003	0.03%
2023-07-21	006800	财通鸿运中短债债券C	1.1089	1.1489	1.1088	1.1488	0.0001	0.01%
2023-07-20	006800	财通鸿运中短债债券C	1.1088	1.1488	1.1087	1.1487	0.0001	0.01%
2023-07-19	006800	财通鸿运中短债债券C	1.1087	1.1487	1.1087	1.1487	0.0000	0.00%
2023-07-18	006800	财通鸿运中短债债券C	1.1087	1.1487	1.1085	1.1485	0.0002	0.02%
2023-07-17	006800	财通鸿运中短债债券C	1.1085	1.1485	1.1083	1.1483	0.0002	0.02%
2023-07-14	006800	财通鸿运中短债债券C	1.1083	1.1483	1.1082	1.1482	0.0001	0.01%
2023-07-13	006800	财通鸿运中短债债券C	1.1082	1.1482	1.1132	1.1482	0.0000	0.00%
2023-07-12	006800	财通鸿运中短债债券C	1.1132	1.1482	1.1131	1.1481	0.0001	0.01%
2023-07-11	006800	财通鸿运中短债债券C	1.1131	1.1481	1.1130	1.1480	0.0001	0.01%
2023-07-10	006800	财通鸿运中短债债券C	1.1130	1.1480	1.1128	1.1478	0.0002	0.02%
2023-07-07	006800	财通鸿运中短债债券C	1.1128	1.1478	1.1127	1.1477	0.0001	0.01%
2023-07-06	006800	财通鸿运中短债债券C	1.1127	1.1477	1.1126	1.1476	0.0001	0.01%
2023-07-05	006800	财通鸿运中短债债券C	1.1126	1.1476	1.1125	1.1475	0.0001	0.01%
2023-07-04	006800	财通鸿运中短债债券C	1.1125	1.1475	1.1123	1.1473	0.0002	0.02%
2023-07-03	006800	财通鸿运中短债债券C	1.1123	1.1473	1.1121	1.1471	0.0002	0.02%
2023-06-30	006800	财通鸿运中短债债券C	1.1121	1.1471	1.1118	1.1468	0.0003	0.03%
2023-06-29	006800	财通鸿运中短债债券C	1.1118	1.1468	1.1117	1.1467	0.0001	0.01%
2023-06-28	006800	财通鸿运中短债债券C	1.1117	1.1467	1.1117	1.1467	0.0000	0.00%
2023-06-27	006800	财通鸿运中短债债券C	1.1117	1.1467	1.1117	1.1467	0.0000	0.00%
2023-06-26	006800	财通鸿运中短债债券C	1.1117	1.1467	1.1113	1.1463	0.0004	0.04%
2023-06-21	006800	财通鸿运中短债债券C	1.1113	1.1463	1.1113	1.1463	0.0000	0.00%
2023-06-20	006800	财通鸿运中短债债券C	1.1113	1.1463	1.1112	1.1462	0.0001	0.01%
2023-06-19	006800	财通鸿运中短债债券C	1.1112	1.1462	1.1113	1.1463	-0.0001	-0.01%
2023-06-16	006800	财通鸿运中短债债券C	1.1113	1.1463	1.1114	1.1464	-0.0001	-0.01%
2023-06-15	006800	财通鸿运中短债债券C	1.1114	1.1464	1.1115	1.1465	-0.0001	-0.01%
2023-06-14	006800	财通鸿运中短债债券C	1.1115	1.1465	1.1113	1.1463	0.0002	0.02%
2023-06-13	006800	财通鸿运中短债债券C	1.1113	1.1463	1.1111	1.1461	0.0002	0.02%
2023-06-12	006800	财通鸿运中短债债券C	1.1111	1.1461	1.1109	1.1459	0.0002	0.02%
2023-06-09	006800	财通鸿运中短债债券C	1.1109	1.1459	1.1108	1.1458	0.0001	0.01%
2023-06-08	006800	财通鸿运中短债债券C	1.1108	1.1458	1.1107	1.1457	0.0001	0.01%
2023-06-07	006800	财通鸿运中短债债券C	1.1107	1.1457	1.1106	1.1456	0.0001	0.01%
2023-06-06	006800	财通鸿运中短债债券C	1.1106	1.1456	1.1105	1.1455	0.0001	0.01%
2023-06-05	006800	财通鸿运中短债债券C	1.1105	1.1455	1.1103	1.1453	0.0002	0.02%
2023-06-02	006800	财通鸿运中短债债券C	1.1103	1.1453	1.1103	1.1453	0.0000	0.00%
2023-06-01	006800	财通鸿运中短债债券C	1.1103	1.1453	1.1101	1.1451	0.0002	0.02%
2023-05-31	006800	财通鸿运中短债债券C	1.1101	1.1451	1.1100	1.1450	0.0001	0.01%
2023-05-30	006800	财通鸿运中短债债券C	1.1100	1.1450	1.1099	1.1449	0.0001	0.01%
2023-05-29	006800	财通鸿运中短债债券C	1.1099	1.1449	1.1097	1.1447	0.0002	0.02%
2023-05-26	006800	财通鸿运中短债债券C	1.1097	1.1447	1.1097	1.1447	0.0000	0.00%
2023-05-25	006800	财通鸿运中短债债券C	1.1097	1.1447	1.1096	1.1446	0.0001	0.01%
2023-05-24	006800	财通鸿运中短债债券C	1.1096	1.1446	1.1095	1.1445	0.0001	0.01%
2023-05-23	006800	财通鸿运中短债债券C	1.1095	1.1445	1.1094	1.1444	0.0001	0.01%
2023-05-22	006800	财通鸿运中短债债券C	1.1094	1.1444	1.1091	1.1441	0.0003	0.03%
2023-05-19	006800	财通鸿运中短债债券C	1.1091	1.1441	1.1090	1.1440	0.0001	0.01%
2023-05-18	006800	财通鸿运中短债债券C	1.1090	1.1440	1.1089	1.1439	0.0001	0.01%
2023-05-17	006800	财通鸿运中短债债券C	1.1089	1.1439	1.1089	1.1439	0.0000	0.00%
2023-05-16	006800	财通鸿运中短债债券C	1.1089	1.1439	1.1088	1.1438	0.0001	0.01%
2023-05-15	006800	财通鸿运中短债债券C	1.1088	1.1438	1.1086	1.1436	0.0002	0.02%
2023-05-12	006800	财通鸿运中短债债券C	1.1086	1.1436	1.1135	1.1435	0.0001	0.01%
2023-05-11	006800	财通鸿运中短债债券C	1.1135	1.1435	1.1131	1.1431	0.0004	0.04%
2023-05-10	006800	财通鸿运中短债债券C	1.1131	1.1431	1.1130	1.1430	0.0001	0.01%
2023-05-09	006800	财通鸿运中短债债券C	1.1130	1.1430	1.1128	1.1428	0.0002	0.02%
2023-05-08	006800	财通鸿运中短债债券C	1.1128	1.1428	1.1125	1.1425	0.0003	0.03%
2023-05-05	006800	财通鸿运中短债债券C	1.1125	1.1425	1.1123	1.1423	0.0002	0.02%
2023-05-04	006800	财通鸿运中短债债券C	1.1123	1.1423	1.1117	1.1417	0.0006	0.05%
2023-04-28	006800	财通鸿运中短债债券C	1.1117	1.1417	1.1116	1.1416	0.0001	0.01%

财通资管旗下基金涨幅榜

基金名称	单位净值	日增长率
财通资管消费精选混合A	1.1605	4.78%
财通资管臻享成长混合A	0.7924	3.14%
财通资管臻享成长混合C	0.7887	3.12%
财通资管价值发现混合A	1.2508	2.60%
财通资管科技创新一年定开混合	0.8923	2.60%
财通资管中证有色金属指数发起式A	0.7609	2.60%
财通资管中证有色金属指数发起式C	0.7589	2.60%
财通资管价值成长混合A	1.7144	2.56%
财通资管宸瑞一年持有期混合A	0.6759	2.49%
财通资管宸瑞一年持有期混合C	0.6628	2.49%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%