财通资管鸿佳60天滚动中短债C基金净值查询(013977)
今天最新净值
1.0965
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0965
- 成立日期：2021-11-30
- 基金类型：
- 成立份额：
- 最近份额：9.4923亿
- 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C(013977)基金累计收益率0.96%
| 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 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0965 |
1.0965 |
1.0968 |
1.0968 |
-0.0003 |
-0.03% |
| 2024-04-25 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2024-04-24 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0968 |
1.0968 |
1.0971 |
1.0971 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2024-04-22 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0968 |
1.0968 |
1.0963 |
1.0963 |
0.0005 |
0.05% |
| 2024-04-19 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2024-04-18 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2024-04-17 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2024-04-16 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0957 |
1.0957 |
1.0957 |
1.0957 |
0.0000 |
0.00% |
| 2024-04-15 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0957 |
1.0957 |
1.0954 |
1.0954 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0954 |
1.0954 |
1.0951 |
1.0951 |
0.0003 |
0.03% |
| 2024-04-11 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0951 |
1.0951 |
1.0948 |
1.0948 |
0.0003 |
0.03% |
| 2024-04-10 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2024-04-09 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0947 |
1.0947 |
1.0944 |
1.0944 |
0.0003 |
0.03% |
| 2024-04-08 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0944 |
1.0944 |
1.0940 |
1.0940 |
0.0004 |
0.04% |
| 2024-04-03 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0940 |
1.0940 |
1.0937 |
1.0937 |
0.0003 |
0.03% |
| 2024-04-02 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2024-04-01 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-03-29 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2024-03-28 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2024-03-27 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2024-03-26 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2024-03-25 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2024-03-22 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2024-03-21 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2024-03-19 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2024-03-18 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0924 |
1.0924 |
1.0921 |
1.0921 |
0.0003 |
0.03% |
| 2024-03-15 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0921 |
1.0921 |
1.0919 |
1.0919 |
0.0002 |
0.02% |
| 2024-03-14 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0920 |
1.0920 |
1.0921 |
1.0921 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0921 |
1.0921 |
1.0924 |
1.0924 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2024-03-08 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2024-03-07 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2024-03-06 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0923 |
1.0923 |
1.0919 |
1.0919 |
0.0004 |
0.04% |
| 2024-03-05 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2024-03-04 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2024-03-01 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0915 |
1.0915 |
1.0917 |
1.0917 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2024-02-28 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2024-02-27 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2024-02-26 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0912 |
1.0912 |
1.0908 |
1.0908 |
0.0004 |
0.04% |
| 2024-02-23 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2024-02-22 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2024-02-21 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2024-02-20 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2024-02-19 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0900 |
1.0900 |
1.0891 |
1.0891 |
0.0009 |
0.08% |
| 2024-02-08 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2024-02-07 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
| 2024-02-06 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0888 |
1.0888 |
1.0891 |
1.0891 |
-0.0003 |
-0.03% |
| 2024-02-05 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0891 |
1.0891 |
1.0886 |
1.0886 |
0.0005 |
0.05% |
| 2024-02-02 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2024-02-01 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-01-31 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0884 |
1.0884 |
1.0880 |
1.0880 |
0.0004 |
0.04% |
| 2024-01-30 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0880 |
1.0880 |
1.0875 |
1.0875 |
0.0005 |
0.05% |
| 2024-01-29 |
013977 |
财通资管鸿佳60天滚动中短债C |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
