财通资管鸿佳60天滚动中短债A基金净值查询(013976)
今天最新净值
1.1018
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.1018
- 成立日期：2021-11-30
- 基金类型：
- 成立份额：
- 最近份额：9.4760亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：李杰 邹舟
近一季,财通资管鸿佳60天滚动中短债A(013976)基金累计收益率1.01%
| 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 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.1018 |
1.1018 |
1.1021 |
1.1021 |
-0.0003 |
-0.03% |
| 2024-04-25 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.1021 |
1.1021 |
1.1021 |
1.1021 |
0.0000 |
0.00% |
| 2024-04-24 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.1021 |
1.1021 |
1.1024 |
1.1024 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.1024 |
1.1024 |
1.1020 |
1.1020 |
0.0004 |
0.04% |
| 2024-04-22 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.1020 |
1.1020 |
1.1016 |
1.1016 |
0.0004 |
0.04% |
| 2024-04-19 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.1016 |
1.1016 |
1.1013 |
1.1013 |
0.0003 |
0.03% |
| 2024-04-18 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2024-04-17 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
| 2024-04-16 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2024-04-15 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.1009 |
1.1009 |
1.1006 |
1.1006 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.1006 |
1.1006 |
1.1002 |
1.1002 |
0.0004 |
0.04% |
| 2024-04-11 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2024-04-10 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2024-04-09 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0999 |
1.0999 |
1.0996 |
1.0996 |
0.0003 |
0.03% |
| 2024-04-08 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0996 |
1.0996 |
1.0991 |
1.0991 |
0.0005 |
0.05% |
| 2024-04-03 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0991 |
1.0991 |
1.0988 |
1.0988 |
0.0003 |
0.03% |
| 2024-04-02 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2024-04-01 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2024-03-29 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2024-03-28 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2024-03-27 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0983 |
1.0983 |
1.0980 |
1.0980 |
0.0003 |
0.03% |
| 2024-03-26 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2024-03-25 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2024-03-22 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2024-03-21 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2024-03-19 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2024-03-18 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2024-03-15 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2024-03-14 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0970 |
1.0970 |
1.0971 |
1.0971 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0971 |
1.0971 |
1.0973 |
1.0973 |
-0.0002 |
-0.02% |
| 2024-03-11 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2024-03-08 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2024-03-07 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2024-03-06 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0973 |
1.0973 |
1.0968 |
1.0968 |
0.0005 |
0.05% |
| 2024-03-05 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2024-03-04 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0967 |
1.0967 |
1.0964 |
1.0964 |
0.0003 |
0.03% |
| 2024-03-01 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0964 |
1.0964 |
1.0966 |
1.0966 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2024-02-28 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2024-02-27 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
| 2024-02-26 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2024-02-23 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0957 |
1.0957 |
1.0955 |
1.0955 |
0.0002 |
0.02% |
| 2024-02-22 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2024-02-21 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2024-02-20 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0951 |
1.0951 |
1.0948 |
1.0948 |
0.0003 |
0.03% |
| 2024-02-19 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0948 |
1.0948 |
1.0939 |
1.0939 |
0.0009 |
0.08% |
| 2024-02-08 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2024-02-07 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0939 |
1.0939 |
1.0935 |
1.0935 |
0.0004 |
0.04% |
| 2024-02-06 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0935 |
1.0935 |
1.0938 |
1.0938 |
-0.0003 |
-0.03% |
| 2024-02-05 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0938 |
1.0938 |
1.0933 |
1.0933 |
0.0005 |
0.05% |
| 2024-02-02 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2024-02-01 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2024-01-31 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
| 2024-01-30 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0928 |
1.0928 |
1.0923 |
1.0923 |
0.0005 |
0.05% |
| 2024-01-29 |
013976 |
财通资管鸿佳60天滚动中短债A |
1.0923 |
1.0923 |
1.0920 |
1.0920 |
0.0003 |
0.03% |
