金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 富国天瑞强势混合 宝盈策略增长混合 富国中证新能源汽车指数(LOF)A 鹏华碳中和主题混合C 中邮核心成长混合 广发聚丰混合A 永赢高端装备智选混合发起C 银华集成电路混合C 易方达医疗保健行业混合A 易方达新常态灵活配置混合 银河创新成长混合A 汇添富移动互联股票A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

财通资管鸿商中短债C基金净值查询(014741)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1025 -0.0002 -0.02% 2025-12-17
盘中实时估值(仅供参考) %
  • 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
今年以来财通资管鸿商中短债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,财通资管鸿商中短债C(014741)基金累计收益率1.20%
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%
2025-09-17 014741 财通资管鸿商中短债C 1.0991 1.0991 1.0988 1.0988 0.0003 0.03%
2025-09-16 014741 财通资管鸿商中短债C 1.0988 1.0988 1.0986 1.0986 0.0002 0.02%
2025-09-15 014741 财通资管鸿商中短债C 1.0986 1.0986 1.0984 1.0984 0.0002 0.02%
2025-09-12 014741 财通资管鸿商中短债C 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2025-09-11 014741 财通资管鸿商中短债C 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2025-09-10 014741 财通资管鸿商中短债C 1.0982 1.0982 1.0987 1.0987 -0.0005 -0.05%
2025-09-09 014741 财通资管鸿商中短债C 1.0987 1.0987 1.0989 1.0989 -0.0002 -0.02%
2025-09-08 014741 财通资管鸿商中短债C 1.0989 1.0989 1.0992 1.0992 -0.0003 -0.03%
2025-09-05 014741 财通资管鸿商中短债C 1.0992 1.0992 1.0994 1.0994 -0.0002 -0.02%
2025-09-04 014741 财通资管鸿商中短债C 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2025-09-03 014741 财通资管鸿商中短债C 1.0993 1.0993 1.0989 1.0989 0.0004 0.04%
2025-09-02 014741 财通资管鸿商中短债C 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-09-01 014741 财通资管鸿商中短债C 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2025-08-29 014741 财通资管鸿商中短债C 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2025-08-28 014741 财通资管鸿商中短债C 1.0986 1.0986 1.0989 1.0989 -0.0003 -0.03%
2025-08-27 014741 财通资管鸿商中短债C 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2025-08-26 014741 财通资管鸿商中短债C 1.0987 1.0987 1.0985 1.0985 0.0002 0.02%
2025-08-25 014741 财通资管鸿商中短债C 1.0985 1.0985 1.0981 1.0981 0.0004 0.04%
2025-08-22 014741 财通资管鸿商中短债C 1.0981 1.0981 1.0982 1.0982 -0.0001 -0.01%
2025-08-21 014741 财通资管鸿商中短债C 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2025-08-20 014741 财通资管鸿商中短债C 1.0980 1.0980 1.0982 1.0982 -0.0002 -0.02%
2025-08-19 014741 财通资管鸿商中短债C 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2025-08-18 014741 财通资管鸿商中短债C 1.0981 1.0981 1.0991 1.0991 -0.0010 -0.09%
2025-08-15 014741 财通资管鸿商中短债C 1.0991 1.0991 1.0992 1.0992 -0.0001 -0.01%
2025-08-14 014741 财通资管鸿商中短债C 1.0992 1.0992 1.0992 1.0992 0.0000 0.00%
2025-08-13 014741 财通资管鸿商中短债C 1.0992 1.0992 1.0992 1.0992 0.0000 0.00%
2025-08-12 014741 财通资管鸿商中短债C 1.0992 1.0992 1.0995 1.0995 -0.0003 -0.03%
2025-08-11 014741 财通资管鸿商中短债C 1.0995 1.0995 1.0998 1.0998 -0.0003 -0.03%
2025-08-08 014741 财通资管鸿商中短债C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2025-08-07 014741 财通资管鸿商中短债C 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-08-06 014741 财通资管鸿商中短债C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2025-08-05 014741 财通资管鸿商中短债C 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2025-08-04 014741 财通资管鸿商中短债C 1.0993 1.0993 1.0990 1.0990 0.0003 0.03%
2025-08-01 014741 财通资管鸿商中短债C 1.0990 1.0990 1.0988 1.0988 0.0002 0.02%
2025-07-31 014741 财通资管鸿商中短债C 1.0988 1.0988 1.0983 1.0983 0.0005 0.05%
2025-07-30 014741 财通资管鸿商中短债C 1.0983 1.0983 1.0980 1.0980 0.0003 0.03%
2025-07-29 014741 财通资管鸿商中短债C 1.0980 1.0980 1.0985 1.0985 -0.0005 -0.05%
2025-07-28 014741 财通资管鸿商中短债C 1.0985 1.0985 1.0980 1.0980 0.0005 0.05%
2025-07-25 014741 财通资管鸿商中短债C 1.0980 1.0980 1.0982 1.0982 -0.0002 -0.02%
2025-07-24 014741 财通资管鸿商中短债C 1.0982 1.0982 1.0990 1.0990 -0.0008 -0.07%
2025-07-23 014741 财通资管鸿商中短债C 1.0990 1.0990 1.0994 1.0994 -0.0004 -0.04%
2025-07-22 014741 财通资管鸿商中短债C 1.0994 1.0994 1.0995 1.0995 -0.0001 -0.01%
2025-07-21 014741 财通资管鸿商中短债C 1.0995 1.0995 1.0997 1.0997 -0.0002 -0.02%
2025-07-18 014741 财通资管鸿商中短债C 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-07-17 014741 财通资管鸿商中短债C 1.0996 1.0996 1.0994 1.0994 0.0002 0.02%
2025-07-16 014741 财通资管鸿商中短债C 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2025-07-15 014741 财通资管鸿商中短债C 1.0992 1.0992 1.0988 1.0988 0.0004 0.04%
2025-07-14 014741 财通资管鸿商中短债C 1.0988 1.0988 1.0989 1.0989 -0.0001 -0.01%
2025-07-11 014741 财通资管鸿商中短债C 1.0989 1.0989 1.0990 1.0990 -0.0001 -0.01%
2025-07-10 014741 财通资管鸿商中短债C 1.0990 1.0990 1.0992 1.0992 -0.0002 -0.02%
2025-07-09 014741 财通资管鸿商中短债C 1.0992 1.0992 1.0992 1.0992 0.0000 0.00%
2025-07-08 014741 财通资管鸿商中短债C 1.0992 1.0992 1.0993 1.0993 -0.0001 -0.01%
2025-07-07 014741 财通资管鸿商中短债C 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2025-07-04 014741 财通资管鸿商中短债C 1.0991 1.0991 1.0988 1.0988 0.0003 0.03%
2025-07-03 014741 财通资管鸿商中短债C 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2025-07-02 014741 财通资管鸿商中短债C 1.0987 1.0987 1.0982 1.0982 0.0005 0.05%
2025-07-01 014741 财通资管鸿商中短债C 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2025-06-30 014741 财通资管鸿商中短债C 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2025-06-27 014741 财通资管鸿商中短债C 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2025-06-26 014741 财通资管鸿商中短债C 1.0978 1.0978 1.0978 1.0978 0.0000 0.00%
2025-06-25 014741 财通资管鸿商中短债C 1.0978 1.0978 1.0979 1.0979 -0.0001 -0.01%
2025-06-24 014741 财通资管鸿商中短债C 1.0979 1.0979 1.0980 1.0980 -0.0001 -0.01%
2025-06-23 014741 财通资管鸿商中短债C 1.0980 1.0980 1.0978 1.0978 0.0002 0.02%
2025-06-20 014741 财通资管鸿商中短债C 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2025-06-19 014741 财通资管鸿商中短债C 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2025-06-18 014741 财通资管鸿商中短债C 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2025-06-17 014741 财通资管鸿商中短债C 1.0974 1.0974 1.0972 1.0972 0.0002 0.02%
2025-06-16 014741 财通资管鸿商中短债C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2025-06-13 014741 财通资管鸿商中短债C 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2025-06-12 014741 财通资管鸿商中短债C 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2025-06-11 014741 财通资管鸿商中短债C 1.0970 1.0970 1.0968 1.0968 0.0002 0.02%
2025-06-10 014741 财通资管鸿商中短债C 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2025-06-09 014741 财通资管鸿商中短债C 1.0967 1.0967 1.0964 1.0964 0.0003 0.03%
2025-06-06 014741 财通资管鸿商中短债C 1.0964 1.0964 1.0961 1.0961 0.0003 0.03%
2025-06-05 014741 财通资管鸿商中短债C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2025-06-04 014741 财通资管鸿商中短债C 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2025-06-03 014741 财通资管鸿商中短债C 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
2025-05-30 014741 财通资管鸿商中短债C 1.0957 1.0957 1.0953 1.0953 0.0004 0.04%
2025-05-29 014741 财通资管鸿商中短债C 1.0953 1.0953 1.0956 1.0956 -0.0003 -0.03%
2025-05-28 014741 财通资管鸿商中短债C 1.0956 1.0956 1.0958 1.0958 -0.0002 -0.02%
2025-05-27 014741 财通资管鸿商中短债C 1.0958 1.0958 1.0958 1.0958 0.0000 0.00%
2025-05-26 014741 财通资管鸿商中短债C 1.0958 1.0958 1.0956 1.0956 0.0002 0.02%
2025-05-23 014741 财通资管鸿商中短债C 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2025-05-22 014741 财通资管鸿商中短债C 1.0955 1.0955 1.0956 1.0956 -0.0001 -0.01%
2025-05-21 014741 财通资管鸿商中短债C 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2025-05-20 014741 财通资管鸿商中短债C 1.0955 1.0955 1.0953 1.0953 0.0002 0.02%
2025-05-19 014741 财通资管鸿商中短债C 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2025-05-16 014741 财通资管鸿商中短债C 1.0952 1.0952 1.0953 1.0953 -0.0001 -0.01%
2025-05-15 014741 财通资管鸿商中短债C 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2025-05-14 014741 财通资管鸿商中短债C 1.0952 1.0952 1.0951 1.0951 0.0001 0.01%
2025-05-13 014741 财通资管鸿商中短债C 1.0951 1.0951 1.0948 1.0948 0.0003 0.03%
2025-05-12 014741 财通资管鸿商中短债C 1.0948 1.0948 1.0948 1.0948 0.0000 0.00%
2025-05-09 014741 财通资管鸿商中短债C 1.0948 1.0948 1.0944 1.0944 0.0004 0.04%
2025-05-08 014741 财通资管鸿商中短债C 1.0944 1.0944 1.0939 1.0939 0.0005 0.05%
2025-05-07 014741 财通资管鸿商中短债C 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2025-05-06 014741 财通资管鸿商中短债C 1.0938 1.0938 1.0935 1.0935 0.0003 0.03%
2025-04-30 014741 财通资管鸿商中短债C 1.0935 1.0935 1.0933 1.0933 0.0002 0.02%
2025-04-29 014741 财通资管鸿商中短债C 1.0933 1.0933 1.0930 1.0930 0.0003 0.03%
2025-04-28 014741 财通资管鸿商中短债C 1.0930 1.0930 1.0927 1.0927 0.0003 0.03%
2025-04-25 014741 财通资管鸿商中短债C 1.0927 1.0927 1.0928 1.0928 -0.0001 -0.01%
2025-04-24 014741 财通资管鸿商中短债C 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2025-04-23 014741 财通资管鸿商中短债C 1.0927 1.0927 1.0929 1.0929 -0.0002 -0.02%
2025-04-22 014741 财通资管鸿商中短债C 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2025-04-21 014741 财通资管鸿商中短债C 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-04-18 014741 财通资管鸿商中短债C 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-04-17 014741 财通资管鸿商中短债C 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-04-16 014741 财通资管鸿商中短债C 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2025-04-15 014741 财通资管鸿商中短债C 1.0927 1.0927 1.0927 1.0927 0.0000 0.00%
2025-04-14 014741 财通资管鸿商中短债C 1.0927 1.0927 1.0925 1.0925 0.0002 0.02%
2025-04-11 014741 财通资管鸿商中短债C 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2025-04-10 014741 财通资管鸿商中短债C 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2025-04-09 014741 财通资管鸿商中短债C 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2025-04-08 014741 财通资管鸿商中短债C 1.0923 1.0923 1.0928 1.0928 -0.0005 -0.05%
2025-04-07 014741 财通资管鸿商中短债C 1.0928 1.0928 1.0913 1.0913 0.0015 0.14%
2025-04-03 014741 财通资管鸿商中短债C 1.0913 1.0913 1.0900 1.0900 0.0013 0.12%
2025-04-02 014741 财通资管鸿商中短债C 1.0900 1.0900 1.0896 1.0896 0.0004 0.04%
2025-04-01 014741 财通资管鸿商中短债C 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2025-03-31 014741 财通资管鸿商中短债C 1.0895 1.0895 1.0892 1.0892 0.0003 0.03%
2025-03-28 014741 财通资管鸿商中短债C 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2025-03-27 014741 财通资管鸿商中短债C 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2025-03-26 014741 财通资管鸿商中短债C 1.0890 1.0890 1.0886 1.0886 0.0004 0.04%
2025-03-25 014741 财通资管鸿商中短债C 1.0886 1.0886 1.0882 1.0882 0.0004 0.04%
2025-03-24 014741 财通资管鸿商中短债C 1.0882 1.0882 1.0879 1.0879 0.0003 0.03%
2025-03-21 014741 财通资管鸿商中短债C 1.0879 1.0879 1.0877 1.0877 0.0002 0.02%
2025-03-20 014741 财通资管鸿商中短债C 1.0877 1.0877 1.0869 1.0869 0.0008 0.07%
2025-03-19 014741 财通资管鸿商中短债C 1.0869 1.0869 1.0866 1.0866 0.0003 0.03%
2025-03-18 014741 财通资管鸿商中短债C 1.0866 1.0866 1.0863 1.0863 0.0003 0.03%
2025-03-17 014741 财通资管鸿商中短债C 1.0863 1.0863 1.0868 1.0868 -0.0005 -0.05%
2025-03-14 014741 财通资管鸿商中短债C 1.0868 1.0868 1.0865 1.0865 0.0003 0.03%
2025-03-13 014741 财通资管鸿商中短债C 1.0865 1.0865 1.0860 1.0860 0.0005 0.05%
2025-03-12 014741 财通资管鸿商中短债C 1.0860 1.0860 1.0854 1.0854 0.0006 0.06%
2025-03-11 014741 财通资管鸿商中短债C 1.0854 1.0854 1.0863 1.0863 -0.0009 -0.08%
2025-03-10 014741 财通资管鸿商中短债C 1.0863 1.0863 1.0866 1.0866 -0.0003 -0.03%
2025-03-07 014741 财通资管鸿商中短债C 1.0866 1.0866 1.0877 1.0877 -0.0011 -0.10%
2025-03-06 014741 财通资管鸿商中短债C 1.0877 1.0877 1.0880 1.0880 -0.0003 -0.03%
2025-03-05 014741 财通资管鸿商中短债C 1.0880 1.0880 1.0878 1.0878 0.0002 0.02%
2025-03-04 014741 财通资管鸿商中短债C 1.0878 1.0878 1.0876 1.0876 0.0002 0.02%
2025-03-03 014741 财通资管鸿商中短债C 1.0876 1.0876 1.0871 1.0871 0.0005 0.05%
2025-02-28 014741 财通资管鸿商中短债C 1.0871 1.0871 1.0870 1.0870 0.0001 0.01%
2025-02-27 014741 财通资管鸿商中短债C 1.0870 1.0870 1.0875 1.0875 -0.0005 -0.05%
2025-02-26 014741 财通资管鸿商中短债C 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2025-02-25 014741 财通资管鸿商中短债C 1.0874 1.0874 1.0875 1.0875 -0.0001 -0.01%
2025-02-24 014741 财通资管鸿商中短债C 1.0875 1.0875 1.0883 1.0883 -0.0008 -0.07%
2025-02-21 014741 财通资管鸿商中短债C 1.0883 1.0883 1.0890 1.0890 -0.0007 -0.06%
2025-02-20 014741 财通资管鸿商中短债C 1.0890 1.0890 1.0896 1.0896 -0.0006 -0.06%
2025-02-19 014741 财通资管鸿商中短债C 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2025-02-18 014741 财通资管鸿商中短债C 1.0894 1.0894 1.0898 1.0898 -0.0004 -0.04%
2025-02-17 014741 财通资管鸿商中短债C 1.0898 1.0898 1.0902 1.0902 -0.0004 -0.04%
2025-02-14 014741 财通资管鸿商中短债C 1.0902 1.0902 1.0905 1.0905 -0.0003 -0.03%
2025-02-13 014741 财通资管鸿商中短债C 1.0905 1.0905 1.0906 1.0906 -0.0001 -0.01%
2025-02-12 014741 财通资管鸿商中短债C 1.0906 1.0906 1.0906 1.0906 0.0000 0.00%
2025-02-11 014741 财通资管鸿商中短债C 1.0906 1.0906 1.0906 1.0906 0.0000 0.00%
2025-02-10 014741 财通资管鸿商中短债C 1.0906 1.0906 1.0909 1.0909 -0.0003 -0.03%
2025-02-07 014741 财通资管鸿商中短债C 1.0909 1.0909 1.0907 1.0907 0.0002 0.02%
2025-02-06 014741 财通资管鸿商中短债C 1.0907 1.0907 1.0903 1.0903 0.0004 0.04%
2025-02-05 014741 财通资管鸿商中短债C 1.0903 1.0903 1.0897 1.0897 0.0006 0.06%
2025-01-27 014741 财通资管鸿商中短债C 1.0897 1.0897 1.0888 1.0888 0.0009 0.08%
2025-01-24 014741 财通资管鸿商中短债C 1.0888 1.0888 1.0889 1.0889 -0.0001 -0.01%
2025-01-23 014741 财通资管鸿商中短债C 1.0889 1.0889 1.0893 1.0893 -0.0004 -0.04%
2025-01-22 014741 财通资管鸿商中短债C 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2025-01-21 014741 财通资管鸿商中短债C 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2025-01-20 014741 财通资管鸿商中短债C 1.0890 1.0890 1.0892 1.0892 -0.0002 -0.02%
2025-01-17 014741 财通资管鸿商中短债C 1.0892 1.0892 1.0894 1.0894 -0.0002 -0.02%
2025-01-16 014741 财通资管鸿商中短债C 1.0894 1.0894 1.0899 1.0899 -0.0005 -0.05%
2025-01-15 014741 财通资管鸿商中短债C 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2025-01-14 014741 财通资管鸿商中短债C 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2025-01-13 014741 财通资管鸿商中短债C 1.0896 1.0896 1.0900 1.0900 -0.0004 -0.04%
2025-01-10 014741 财通资管鸿商中短债C 1.0900 1.0900 1.0901 1.0901 -0.0001 -0.01%
2025-01-09 014741 财通资管鸿商中短债C 1.0901 1.0901 1.0906 1.0906 -0.0005 -0.05%
2025-01-08 014741 财通资管鸿商中短债C 1.0906 1.0906 1.0906 1.0906 0.0000 0.00%
2025-01-07 014741 财通资管鸿商中短债C 1.0906 1.0906 1.0909 1.0909 -0.0003 -0.03%
2025-01-06 014741 财通资管鸿商中短债C 1.0909 1.0909 1.0906 1.0906 0.0003 0.03%
2025-01-03 014741 财通资管鸿商中短债C 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2025-01-02 014741 财通资管鸿商中短债C 1.0904 1.0904 1.0894 1.0894 0.0010 0.09%
标签云
财通资管旗下基金涨幅榜
基金名称 单位净值 日增长率
财通资管消费精选混合A 2.0184 4.85%
财通资管科技创新一年定开混合 1.6307 4.81%
财通资管先进制造混合发起式A 1.7526 3.25%
财通资管先进制造混合发起式C 1.7444 3.25%
财通资管臻享成长混合A 1.3188 3.03%
财通资管臻享成长混合C 1.3041 3.03%
财通资管鑫逸混合A 1.7449 2.73%
财通资管鑫逸混合C 1.7150 2.73%
财通资管价值成长混合A 2.3835 2.03%
财通资管价值发现混合A 1.7739 2.02%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
博时双季乐六个月持有期债券C 1.1186 0.21%
博时双季乐六个月持有期债券A 1.1309 0.20%
南方升元中短利率债A 1.1003 0.15%
南方升元中短利率债C 1.1115 0.14%
国泰海通安睿纯债债券A 1.0000 0.11%
国泰海通安裕纯债一年定开债券 1.0073 0.10%
国泰海通安睿纯债债券C 1.0013 0.10%
财通资管鸿享30天滚动持有发起式中短债A 1.0768 0.10%
财通资管鸿享30天滚动持有发起式中短债C 1.0695 0.10%
南方乐元中短利率债A 1.0657 0.09%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏