财通资管鸿享30天滚动中短债A基金净值查询(013546)
今天最新净值
1.0325
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.0975
- 成立日期：2021-09-15
- 基金类型：
- 成立份额：
- 最近份额：10.5699亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：陈希希 夏金涛 王亚军 毛飞 金御
近一季,财通资管鸿享30天滚动中短债A(013546)基金累计收益率2.21%
| 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 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0325 |
1.0975 |
1.0326 |
1.0976 |
-0.0001 |
-0.01% |
| 2024-04-25 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0326 |
1.0976 |
1.0326 |
1.0976 |
0.0000 |
0.00% |
| 2024-04-24 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0326 |
1.0976 |
1.0328 |
1.0978 |
-0.0002 |
-0.02% |
| 2024-04-23 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0328 |
1.0978 |
1.0301 |
1.0951 |
0.0027 |
0.26% |
| 2024-04-22 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0301 |
1.0951 |
1.0288 |
1.0938 |
0.0013 |
0.13% |
| 2024-04-19 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0288 |
1.0938 |
1.0286 |
1.0936 |
0.0002 |
0.02% |
| 2024-04-18 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0286 |
1.0936 |
1.0285 |
1.0935 |
0.0001 |
0.01% |
| 2024-04-17 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0285 |
1.0935 |
1.0284 |
1.0934 |
0.0001 |
0.01% |
| 2024-04-16 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0284 |
1.0934 |
1.0284 |
1.0934 |
0.0000 |
0.00% |
| 2024-04-15 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0284 |
1.0934 |
1.0282 |
1.0932 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0282 |
1.0932 |
1.0279 |
1.0929 |
0.0003 |
0.03% |
| 2024-04-11 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0279 |
1.0929 |
1.0278 |
1.0928 |
0.0001 |
0.01% |
| 2024-04-10 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0278 |
1.0928 |
1.0277 |
1.0927 |
0.0001 |
0.01% |
| 2024-04-09 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0277 |
1.0927 |
1.0276 |
1.0926 |
0.0001 |
0.01% |
| 2024-04-08 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0276 |
1.0926 |
1.0273 |
1.0923 |
0.0003 |
0.03% |
| 2024-04-03 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0273 |
1.0923 |
1.0270 |
1.0920 |
0.0003 |
0.03% |
| 2024-04-02 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0270 |
1.0920 |
1.0268 |
1.0918 |
0.0002 |
0.02% |
| 2024-04-01 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0268 |
1.0918 |
1.0268 |
1.0918 |
0.0000 |
0.00% |
| 2024-03-29 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0268 |
1.0918 |
1.0266 |
1.0916 |
0.0002 |
0.02% |
| 2024-03-28 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0266 |
1.0916 |
1.0266 |
1.0916 |
0.0000 |
0.00% |
| 2024-03-27 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0266 |
1.0916 |
1.0262 |
1.0912 |
0.0004 |
0.04% |
| 2024-03-26 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0262 |
1.0912 |
1.0261 |
1.0911 |
0.0001 |
0.01% |
| 2024-03-25 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0261 |
1.0911 |
1.0260 |
1.0910 |
0.0001 |
0.01% |
| 2024-03-22 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0260 |
1.0910 |
1.0260 |
1.0910 |
0.0000 |
0.00% |
| 2024-03-21 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0260 |
1.0910 |
1.0259 |
1.0909 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0259 |
1.0909 |
1.0255 |
1.0905 |
0.0004 |
0.04% |
| 2024-03-19 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0255 |
1.0905 |
1.0254 |
1.0904 |
0.0001 |
0.01% |
| 2024-03-18 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0254 |
1.0904 |
1.0252 |
1.0902 |
0.0002 |
0.02% |
| 2024-03-15 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0252 |
1.0902 |
1.0252 |
1.0902 |
0.0000 |
0.00% |
| 2024-03-14 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0252 |
1.0902 |
1.0252 |
1.0902 |
0.0000 |
0.00% |
| 2024-03-13 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0252 |
1.0902 |
1.0252 |
1.0902 |
0.0000 |
0.00% |
| 2024-03-12 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0252 |
1.0902 |
1.0253 |
1.0903 |
-0.0001 |
-0.01% |
| 2024-03-11 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0253 |
1.0903 |
1.0254 |
1.0904 |
-0.0001 |
-0.01% |
| 2024-03-08 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0254 |
1.0904 |
1.0254 |
1.0904 |
0.0000 |
0.00% |
| 2024-03-07 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0254 |
1.0904 |
1.0252 |
1.0902 |
0.0002 |
0.02% |
| 2024-03-06 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0252 |
1.0902 |
1.0220 |
1.0870 |
0.0032 |
0.31% |
| 2024-03-05 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0220 |
1.0870 |
1.0218 |
1.0868 |
0.0002 |
0.02% |
| 2024-03-04 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0218 |
1.0868 |
1.0201 |
1.0851 |
0.0017 |
0.17% |
| 2024-03-01 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0201 |
1.0851 |
1.0203 |
1.0853 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0203 |
1.0853 |
1.0166 |
1.0816 |
0.0037 |
0.36% |
| 2024-02-28 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0166 |
1.0816 |
1.0166 |
1.0816 |
0.0000 |
0.00% |
| 2024-02-27 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0166 |
1.0816 |
1.0166 |
1.0816 |
0.0000 |
0.00% |
| 2024-02-26 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0166 |
1.0816 |
1.0161 |
1.0811 |
0.0005 |
0.05% |
| 2024-02-23 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0161 |
1.0811 |
1.0155 |
1.0805 |
0.0006 |
0.06% |
| 2024-02-22 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0155 |
1.0805 |
1.0153 |
1.0803 |
0.0002 |
0.02% |
| 2024-02-21 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0153 |
1.0803 |
1.0152 |
1.0802 |
0.0001 |
0.01% |
| 2024-02-20 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0152 |
1.0802 |
1.0148 |
1.0798 |
0.0004 |
0.04% |
| 2024-02-19 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0148 |
1.0798 |
1.0142 |
1.0792 |
0.0006 |
0.06% |
| 2024-02-08 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0142 |
1.0792 |
1.0141 |
1.0791 |
0.0001 |
0.01% |
| 2024-02-07 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0141 |
1.0791 |
1.0139 |
1.0789 |
0.0002 |
0.02% |
| 2024-02-06 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0139 |
1.0789 |
1.0094 |
1.0744 |
0.0045 |
0.45% |
| 2024-02-05 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0094 |
1.0744 |
1.0092 |
1.0742 |
0.0002 |
0.02% |
| 2024-02-02 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0092 |
1.0742 |
1.0092 |
1.0742 |
0.0000 |
0.00% |
| 2024-02-01 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0092 |
1.0742 |
1.0091 |
1.0741 |
0.0001 |
0.01% |
| 2024-01-31 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0091 |
1.0741 |
1.0190 |
1.0740 |
0.0001 |
0.01% |
| 2024-01-30 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0190 |
1.0740 |
1.0188 |
1.0738 |
0.0002 |
0.02% |
| 2024-01-29 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0188 |
1.0738 |
1.0186 |
1.0736 |
0.0002 |
0.02% |
