财通资管鸿安30天滚动中短债C基金净值查询(012581)
今天最新净值
1.0930
0.0002 0.0200%
2024-04-26
- 累计净值：1.0930
- 成立日期：2021-06-16
- 基金类型：
- 成立份额：
- 最近份额：110.6236亿
- 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C(012581)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 |
| 2024-04-26 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0972 |
1.0972 |
1.0974 |
1.0974 |
-0.0002 |
-0.02% |
| 2024-04-25 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0974 |
1.0974 |
1.0975 |
1.0975 |
-0.0001 |
-0.01% |
| 2024-04-24 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0975 |
1.0975 |
1.0977 |
1.0977 |
-0.0002 |
-0.02% |
| 2024-04-23 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2024-04-22 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0975 |
1.0975 |
1.0972 |
1.0972 |
0.0003 |
0.03% |
| 2024-04-19 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0972 |
1.0972 |
1.0969 |
1.0969 |
0.0003 |
0.03% |
| 2024-04-18 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2024-04-17 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2024-04-16 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2024-04-15 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0963 |
1.0963 |
1.0960 |
1.0960 |
0.0003 |
0.03% |
| 2024-04-11 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2024-04-10 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2024-04-09 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2024-04-08 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0954 |
1.0954 |
1.0950 |
1.0950 |
0.0004 |
0.04% |
| 2024-04-03 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0950 |
1.0950 |
1.0947 |
1.0947 |
0.0003 |
0.03% |
| 2024-04-02 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0947 |
1.0947 |
1.0945 |
1.0945 |
0.0002 |
0.02% |
| 2024-04-01 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2024-03-29 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
| 2024-03-28 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2024-03-27 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2024-03-26 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2024-03-25 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2024-03-22 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-03-21 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2024-03-19 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2024-03-18 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0934 |
1.0934 |
1.0930 |
1.0930 |
0.0004 |
0.04% |
| 2024-03-15 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2024-03-14 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0928 |
1.0928 |
1.0929 |
1.0929 |
-0.0001 |
-0.01% |
| 2024-03-13 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0929 |
1.0929 |
1.0930 |
1.0930 |
-0.0001 |
-0.01% |
| 2024-03-12 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0930 |
1.0930 |
1.0932 |
1.0932 |
-0.0002 |
-0.02% |
| 2024-03-11 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2024-03-08 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2024-03-07 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2024-03-06 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
| 2024-03-05 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2024-03-04 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2024-03-01 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0924 |
1.0924 |
1.0926 |
1.0926 |
-0.0002 |
-0.02% |
| 2024-02-29 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2024-02-28 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2024-02-27 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2024-02-26 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0921 |
1.0921 |
1.0917 |
1.0917 |
0.0004 |
0.04% |
| 2024-02-23 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2024-02-22 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2024-02-21 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2024-02-20 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0912 |
1.0912 |
1.0908 |
1.0908 |
0.0004 |
0.04% |
| 2024-02-19 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0908 |
1.0908 |
1.0900 |
1.0900 |
0.0008 |
0.07% |
| 2024-02-08 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2024-02-07 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0899 |
1.0899 |
1.0896 |
1.0896 |
0.0003 |
0.03% |
| 2024-02-06 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0896 |
1.0896 |
1.0898 |
1.0898 |
-0.0002 |
-0.02% |
| 2024-02-05 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2024-02-02 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-02-01 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2024-01-31 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2024-01-30 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0891 |
1.0891 |
1.0887 |
1.0887 |
0.0004 |
0.04% |
| 2024-01-29 |
012581 |
财通资管鸿安30天滚动中短债C |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
