财通资管鸿商中短债C基金净值查询(014741)
今天最新净值
1.1025
-0.0002 -0.02%
2025-12-17
- 累计净值：1.1025
- 成立日期：2022-03-10
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：9.3529亿
- 最近资产：1.20亿元
- 基金公司：财通资管
- 基金经理：陈希希 邹舟 王珊
近一季,财通资管鸿商中短债C(014741)基金累计收益率0.34%
| 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 |
| 2025-12-17 |
014741 |
财通资管鸿商中短债C |
1.1028 |
1.1028 |
1.1025 |
1.1025 |
0.0003 |
0.03% |
| 2025-12-16 |
014741 |
财通资管鸿商中短债C |
1.1025 |
1.1025 |
1.1027 |
1.1027 |
-0.0002 |
-0.02% |
| 2025-12-15 |
014741 |
财通资管鸿商中短债C |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2025-12-12 |
014741 |
财通资管鸿商中短债C |
1.1027 |
1.1027 |
1.1029 |
1.1029 |
-0.0002 |
-0.02% |
| 2025-12-11 |
014741 |
财通资管鸿商中短债C |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2025-12-10 |
014741 |
财通资管鸿商中短债C |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2025-12-09 |
014741 |
财通资管鸿商中短债C |
1.1026 |
1.1026 |
1.1023 |
1.1023 |
0.0003 |
0.03% |
| 2025-12-08 |
014741 |
财通资管鸿商中短债C |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2025-12-05 |
014741 |
财通资管鸿商中短债C |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2025-12-04 |
014741 |
财通资管鸿商中短债C |
1.1022 |
1.1022 |
1.1027 |
1.1027 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
014741 |
财通资管鸿商中短债C |
1.1027 |
1.1027 |
1.1029 |
1.1029 |
-0.0002 |
-0.02% |
| 2025-12-02 |
014741 |
财通资管鸿商中短债C |
1.1029 |
1.1029 |
1.1030 |
1.1030 |
-0.0001 |
-0.01% |
| 2025-12-01 |
014741 |
财通资管鸿商中短债C |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2025-11-28 |
014741 |
财通资管鸿商中短债C |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2025-11-27 |
014741 |
财通资管鸿商中短债C |
1.1028 |
1.1028 |
1.1029 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014741 |
财通资管鸿商中短债C |
1.1029 |
1.1029 |
1.1032 |
1.1032 |
-0.0003 |
-0.03% |
| 2025-11-25 |
014741 |
财通资管鸿商中短债C |
1.1032 |
1.1032 |
1.1035 |
1.1035 |
-0.0003 |
-0.03% |
| 2025-11-24 |
014741 |
财通资管鸿商中短债C |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2025-11-21 |
014741 |
财通资管鸿商中短债C |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-11-20 |
014741 |
财通资管鸿商中短债C |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-11-19 |
014741 |
财通资管鸿商中短债C |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-11-18 |
014741 |
财通资管鸿商中短债C |
1.1033 |
1.1033 |
1.1035 |
1.1035 |
-0.0002 |
-0.02% |
| 2025-11-17 |
014741 |
财通资管鸿商中短债C |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2025-11-14 |
014741 |
财通资管鸿商中短债C |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-11-13 |
014741 |
财通资管鸿商中短债C |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
014741 |
财通资管鸿商中短债C |
1.1032 |
1.1032 |
1.1030 |
1.1030 |
0.0002 |
0.02% |
| 2025-11-11 |
014741 |
财通资管鸿商中短债C |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2025-11-10 |
014741 |
财通资管鸿商中短债C |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2025-11-07 |
014741 |
财通资管鸿商中短债C |
1.1028 |
1.1028 |
1.1029 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-11-06 |
014741 |
财通资管鸿商中短债C |
1.1029 |
1.1029 |
1.1031 |
1.1031 |
-0.0002 |
-0.02% |
| 2025-11-05 |
014741 |
财通资管鸿商中短债C |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-11-04 |
014741 |
财通资管鸿商中短债C |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2025-11-03 |
014741 |
财通资管鸿商中短债C |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2025-10-31 |
014741 |
财通资管鸿商中短债C |
1.1027 |
1.1027 |
1.1023 |
1.1023 |
0.0004 |
0.04% |
| 2025-10-30 |
014741 |
财通资管鸿商中短债C |
1.1023 |
1.1023 |
1.1020 |
1.1020 |
0.0003 |
0.03% |
| 2025-10-29 |
014741 |
财通资管鸿商中短债C |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2025-10-28 |
014741 |
财通资管鸿商中短债C |
1.1018 |
1.1018 |
1.1013 |
1.1013 |
0.0005 |
0.05% |
| 2025-10-27 |
014741 |
财通资管鸿商中短债C |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2025-10-24 |
014741 |
财通资管鸿商中短债C |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2025-10-23 |
014741 |
财通资管鸿商中短债C |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2025-10-22 |
014741 |
财通资管鸿商中短债C |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2025-10-21 |
014741 |
财通资管鸿商中短债C |
1.1009 |
1.1009 |
1.1002 |
1.1002 |
0.0007 |
0.06% |
| 2025-10-20 |
014741 |
财通资管鸿商中短债C |
1.1002 |
1.1002 |
1.1003 |
1.1003 |
-0.0001 |
-0.01% |
| 2025-10-17 |
014741 |
财通资管鸿商中短债C |
1.1003 |
1.1003 |
1.0999 |
1.0999 |
0.0004 |
0.04% |
| 2025-10-16 |
014741 |
财通资管鸿商中短债C |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2025-10-15 |
014741 |
财通资管鸿商中短债C |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2025-10-14 |
014741 |
财通资管鸿商中短债C |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2025-10-13 |
014741 |
财通资管鸿商中短债C |
1.0997 |
1.0997 |
1.0991 |
1.0991 |
0.0006 |
0.05% |
| 2025-10-10 |
014741 |
财通资管鸿商中短债C |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-10-09 |
014741 |
财通资管鸿商中短债C |
1.0991 |
1.0991 |
1.0985 |
1.0985 |
0.0006 |
0.05% |
| 2025-09-30 |
014741 |
财通资管鸿商中短债C |
1.0985 |
1.0985 |
1.0981 |
1.0981 |
0.0004 |
0.04% |
| 2025-09-29 |
014741 |
财通资管鸿商中短债C |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-09-26 |
014741 |
财通资管鸿商中短债C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-09-25 |
014741 |
财通资管鸿商中短债C |
1.0980 |
1.0980 |
1.0982 |
1.0982 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014741 |
财通资管鸿商中短债C |
1.0982 |
1.0982 |
1.0986 |
1.0986 |
-0.0004 |
-0.04% |
| 2025-09-23 |
014741 |
财通资管鸿商中短债C |
1.0986 |
1.0986 |
1.0989 |
1.0989 |
-0.0003 |
-0.03% |
| 2025-09-22 |
014741 |
财通资管鸿商中短债C |
1.0989 |
1.0989 |
1.0986 |
1.0986 |
0.0003 |
0.03% |
| 2025-09-19 |
014741 |
财通资管鸿商中短债C |
1.0986 |
1.0986 |
1.0989 |
1.0989 |
-0.0003 |
-0.03% |
| 2025-09-18 |
014741 |
财通资管鸿商中短债C |
1.0989 |
1.0989 |
1.0991 |
1.0991 |
-0.0002 |
-0.02% |
