财通资管鸿安30天滚动中短债A基金净值查询(012580)
今天最新净值
1.1038
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.1038
- 成立日期：2021-06-16
- 基金类型：
- 成立份额：
- 最近份额：110.3412亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：陈希希 周庆
近一季,财通资管鸿安30天滚动中短债A(012580)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 |
| 2024-04-26 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1038 |
1.1038 |
1.1040 |
1.1040 |
-0.0002 |
-0.02% |
| 2024-04-25 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2024-04-24 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1040 |
1.1040 |
1.1042 |
1.1042 |
-0.0002 |
-0.02% |
| 2024-04-23 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2024-04-22 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2024-04-19 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2024-04-18 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1035 |
1.1035 |
1.1032 |
1.1032 |
0.0003 |
0.03% |
| 2024-04-17 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2024-04-16 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1031 |
1.1031 |
1.1031 |
1.1031 |
0.0000 |
0.00% |
| 2024-04-15 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1028 |
1.1028 |
1.1025 |
1.1025 |
0.0003 |
0.03% |
| 2024-04-11 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1025 |
1.1025 |
1.1022 |
1.1022 |
0.0003 |
0.03% |
| 2024-04-10 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2024-04-09 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1021 |
1.1021 |
1.1019 |
1.1019 |
0.0002 |
0.02% |
| 2024-04-08 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1019 |
1.1019 |
1.1014 |
1.1014 |
0.0005 |
0.05% |
| 2024-04-03 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1014 |
1.1014 |
1.1011 |
1.1011 |
0.0003 |
0.03% |
| 2024-04-02 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
| 2024-04-01 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2024-03-29 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2024-03-28 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2024-03-27 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2024-03-26 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2024-03-25 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2024-03-22 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
| 2024-03-21 |
012580 |
财通资管鸿安30天滚动中短债A |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
| 2024-03-19 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2024-03-18 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0997 |
1.0997 |
1.0993 |
1.0993 |
0.0004 |
0.04% |
| 2024-03-15 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2024-03-14 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0991 |
1.0991 |
1.0992 |
1.0992 |
-0.0001 |
-0.01% |
| 2024-03-13 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0992 |
1.0992 |
1.0993 |
1.0993 |
-0.0001 |
-0.01% |
| 2024-03-12 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0993 |
1.0993 |
1.0995 |
1.0995 |
-0.0002 |
-0.02% |
| 2024-03-11 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2024-03-08 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2024-03-07 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2024-03-06 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0994 |
1.0994 |
1.0991 |
1.0991 |
0.0003 |
0.03% |
| 2024-03-05 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2024-03-04 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0989 |
1.0989 |
1.0986 |
1.0986 |
0.0003 |
0.03% |
| 2024-03-01 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0986 |
1.0986 |
1.0988 |
1.0988 |
-0.0002 |
-0.02% |
| 2024-02-29 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2024-02-28 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2024-02-27 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2024-02-26 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0983 |
1.0983 |
1.0979 |
1.0979 |
0.0004 |
0.04% |
| 2024-02-23 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2024-02-22 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2024-02-21 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2024-02-20 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0974 |
1.0974 |
1.0969 |
1.0969 |
0.0005 |
0.05% |
| 2024-02-19 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0969 |
1.0969 |
1.0960 |
1.0960 |
0.0009 |
0.08% |
| 2024-02-08 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2024-02-07 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2024-02-06 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0957 |
1.0957 |
1.0959 |
1.0959 |
-0.0002 |
-0.02% |
| 2024-02-05 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0959 |
1.0959 |
1.0955 |
1.0955 |
0.0004 |
0.04% |
| 2024-02-02 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0955 |
1.0955 |
1.0954 |
1.0954 |
0.0001 |
0.01% |
| 2024-02-01 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2024-01-31 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0954 |
1.0954 |
1.0951 |
1.0951 |
0.0003 |
0.03% |
| 2024-01-30 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0951 |
1.0951 |
1.0948 |
1.0948 |
0.0003 |
0.03% |
| 2024-01-29 |
012580 |
财通资管鸿安30天滚动中短债A |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
