财通资管鸿慧中短债发起A(财通资管鸿慧中短债发起式A)基金净值查询(014815)

今天最新净值 1.1166 0.0003 0.03% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.1166
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：13.4078亿
最近资产：2.50亿元
基金公司：
基金经理：邹舟王珊

今年以来财通资管鸿慧中短债发起A|财通资管鸿慧中短债发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,财通资管鸿慧中短债发起A(014815)基金累计收益率1.68%

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
2025-12-18	014815	财通资管鸿慧中短债发起A	1.1167	1.1167	1.1166	1.1166	0.0001	0.01%
2025-12-17	014815	财通资管鸿慧中短债发起A	1.1166	1.1166	1.1163	1.1163	0.0003	0.03%
2025-12-16	014815	财通资管鸿慧中短债发起A	1.1163	1.1163	1.1162	1.1162	0.0001	0.01%
2025-12-15	014815	财通资管鸿慧中短债发起A	1.1162	1.1162	1.1164	1.1164	-0.0002	-0.02%
2025-12-12	014815	财通资管鸿慧中短债发起A	1.1164	1.1164	1.1164	1.1164	0.0000	0.00%
2025-12-11	014815	财通资管鸿慧中短债发起A	1.1164	1.1164	1.1162	1.1162	0.0002	0.02%
2025-12-10	014815	财通资管鸿慧中短债发起A	1.1162	1.1162	1.1161	1.1161	0.0001	0.01%
2025-12-09	014815	财通资管鸿慧中短债发起A	1.1161	1.1161	1.1158	1.1158	0.0003	0.03%
2025-12-08	014815	财通资管鸿慧中短债发起A	1.1158	1.1158	1.1158	1.1158	0.0000	0.00%
2025-12-05	014815	财通资管鸿慧中短债发起A	1.1158	1.1158	1.1157	1.1157	0.0001	0.01%

2025-12-04	014815	财通资管鸿慧中短债发起A	1.1157	1.1157	1.1161	1.1161	-0.0004	-0.04%
2025-12-03	014815	财通资管鸿慧中短债发起A	1.1161	1.1161	1.1161	1.1161	0.0000	0.00%
2025-12-02	014815	财通资管鸿慧中短债发起A	1.1161	1.1161	1.1161	1.1161	0.0000	0.00%
2025-12-01	014815	财通资管鸿慧中短债发起A	1.1161	1.1161	1.1160	1.1160	0.0001	0.01%
2025-11-28	014815	财通资管鸿慧中短债发起A	1.1160	1.1160	1.1158	1.1158	0.0002	0.02%
2025-11-27	014815	财通资管鸿慧中短债发起A	1.1158	1.1158	1.1160	1.1160	-0.0002	-0.02%
2025-11-26	014815	财通资管鸿慧中短债发起A	1.1160	1.1160	1.1163	1.1163	-0.0003	-0.03%
2025-11-25	014815	财通资管鸿慧中短债发起A	1.1163	1.1163	1.1164	1.1164	-0.0001	-0.01%
2025-11-24	014815	财通资管鸿慧中短债发起A	1.1164	1.1164	1.1163	1.1163	0.0001	0.01%
2025-11-21	014815	财通资管鸿慧中短债发起A	1.1163	1.1163	1.1163	1.1163	0.0000	0.00%
2025-11-20	014815	财通资管鸿慧中短债发起A	1.1163	1.1163	1.1163	1.1163	0.0000	0.00%
2025-11-19	014815	财通资管鸿慧中短债发起A	1.1163	1.1163	1.1162	1.1162	0.0001	0.01%
2025-11-18	014815	财通资管鸿慧中短债发起A	1.1162	1.1162	1.1162	1.1162	0.0000	0.00%
2025-11-17	014815	财通资管鸿慧中短债发起A	1.1162	1.1162	1.1160	1.1160	0.0002	0.02%
2025-11-14	014815	财通资管鸿慧中短债发起A	1.1160	1.1160	1.1159	1.1159	0.0001	0.01%

2025-11-13	014815	财通资管鸿慧中短债发起A	1.1159	1.1159	1.1158	1.1158	0.0001	0.01%
2025-11-12	014815	财通资管鸿慧中短债发起A	1.1158	1.1158	1.1157	1.1157	0.0001	0.01%
2025-11-11	014815	财通资管鸿慧中短债发起A	1.1157	1.1157	1.1156	1.1156	0.0001	0.01%
2025-11-10	014815	财通资管鸿慧中短债发起A	1.1156	1.1156	1.1156	1.1156	0.0000	0.00%
2025-11-07	014815	财通资管鸿慧中短债发起A	1.1156	1.1156	1.1157	1.1157	-0.0001	-0.01%
2025-11-06	014815	财通资管鸿慧中短债发起A	1.1157	1.1157	1.1158	1.1158	-0.0001	-0.01%
2025-11-05	014815	财通资管鸿慧中短债发起A	1.1158	1.1158	1.1156	1.1156	0.0002	0.02%
2025-11-04	014815	财通资管鸿慧中短债发起A	1.1156	1.1156	1.1156	1.1156	0.0000	0.00%
2025-11-03	014815	财通资管鸿慧中短债发起A	1.1156	1.1156	1.1154	1.1154	0.0002	0.02%
2025-10-31	014815	财通资管鸿慧中短债发起A	1.1154	1.1154	1.1152	1.1152	0.0002	0.02%
2025-10-30	014815	财通资管鸿慧中短债发起A	1.1152	1.1152	1.1149	1.1149	0.0003	0.03%
2025-10-29	014815	财通资管鸿慧中短债发起A	1.1149	1.1149	1.1146	1.1146	0.0003	0.03%
2025-10-28	014815	财通资管鸿慧中短债发起A	1.1146	1.1146	1.1142	1.1142	0.0004	0.04%
2025-10-27	014815	财通资管鸿慧中短债发起A	1.1142	1.1142	1.1140	1.1140	0.0002	0.02%
2025-10-24	014815	财通资管鸿慧中短债发起A	1.1140	1.1140	1.1139	1.1139	0.0001	0.01%
2025-10-23	014815	财通资管鸿慧中短债发起A	1.1139	1.1139	1.1137	1.1137	0.0002	0.02%
2025-10-22	014815	财通资管鸿慧中短债发起A	1.1137	1.1137	1.1135	1.1135	0.0002	0.02%
2025-10-21	014815	财通资管鸿慧中短债发起A	1.1135	1.1135	1.1134	1.1134	0.0001	0.01%
2025-10-20	014815	财通资管鸿慧中短债发起A	1.1134	1.1134	1.1132	1.1132	0.0002	0.02%
2025-10-17	014815	财通资管鸿慧中短债发起A	1.1132	1.1132	1.1130	1.1130	0.0002	0.02%
2025-10-16	014815	财通资管鸿慧中短债发起A	1.1130	1.1130	1.1128	1.1128	0.0002	0.02%
2025-10-15	014815	财通资管鸿慧中短债发起A	1.1128	1.1128	1.1128	1.1128	0.0000	0.00%
2025-10-14	014815	财通资管鸿慧中短债发起A	1.1128	1.1128	1.1127	1.1127	0.0001	0.01%
2025-10-13	014815	财通资管鸿慧中短债发起A	1.1127	1.1127	1.1122	1.1122	0.0005	0.04%
2025-10-10	014815	财通资管鸿慧中短债发起A	1.1122	1.1122	1.1122	1.1122	0.0000	0.00%
2025-10-09	014815	财通资管鸿慧中短债发起A	1.1122	1.1122	1.1115	1.1115	0.0007	0.06%
2025-09-30	014815	财通资管鸿慧中短债发起A	1.1115	1.1115	1.1112	1.1112	0.0003	0.03%
2025-09-29	014815	财通资管鸿慧中短债发起A	1.1112	1.1112	1.1111	1.1111	0.0001	0.01%
2025-09-26	014815	财通资管鸿慧中短债发起A	1.1111	1.1111	1.1110	1.1110	0.0001	0.01%
2025-09-25	014815	财通资管鸿慧中短债发起A	1.1110	1.1110	1.1114	1.1114	-0.0004	-0.04%
2025-09-24	014815	财通资管鸿慧中短债发起A	1.1114	1.1114	1.1118	1.1118	-0.0004	-0.04%
2025-09-23	014815	财通资管鸿慧中短债发起A	1.1118	1.1118	1.1121	1.1121	-0.0003	-0.03%
2025-09-22	014815	财通资管鸿慧中短债发起A	1.1121	1.1121	1.1119	1.1119	0.0002	0.02%
2025-09-19	014815	财通资管鸿慧中短债发起A	1.1119	1.1119	1.1120	1.1120	-0.0001	-0.01%
2025-09-18	014815	财通资管鸿慧中短债发起A	1.1120	1.1120	1.1121	1.1121	-0.0001	-0.01%
2025-09-17	014815	财通资管鸿慧中短债发起A	1.1121	1.1121	1.1119	1.1119	0.0002	0.02%
2025-09-16	014815	财通资管鸿慧中短债发起A	1.1119	1.1119	1.1118	1.1118	0.0001	0.01%
2025-09-15	014815	财通资管鸿慧中短债发起A	1.1118	1.1118	1.1115	1.1115	0.0003	0.03%
2025-09-12	014815	财通资管鸿慧中短债发起A	1.1115	1.1115	1.1113	1.1113	0.0002	0.02%
2025-09-11	014815	财通资管鸿慧中短债发起A	1.1113	1.1113	1.1114	1.1114	-0.0001	-0.01%
2025-09-10	014815	财通资管鸿慧中短债发起A	1.1114	1.1114	1.1117	1.1117	-0.0003	-0.03%
2025-09-09	014815	财通资管鸿慧中短债发起A	1.1117	1.1117	1.1119	1.1119	-0.0002	-0.02%
2025-09-08	014815	财通资管鸿慧中短债发起A	1.1119	1.1119	1.1121	1.1121	-0.0002	-0.02%
2025-09-05	014815	财通资管鸿慧中短债发起A	1.1121	1.1121	1.1122	1.1122	-0.0001	-0.01%
2025-09-04	014815	财通资管鸿慧中短债发起A	1.1122	1.1122	1.1120	1.1120	0.0002	0.02%
2025-09-03	014815	财通资管鸿慧中短债发起A	1.1120	1.1120	1.1114	1.1114	0.0006	0.05%
2025-09-02	014815	财通资管鸿慧中短债发起A	1.1114	1.1114	1.1114	1.1114	0.0000	0.00%
2025-09-01	014815	财通资管鸿慧中短债发起A	1.1114	1.1114	1.1112	1.1112	0.0002	0.02%
2025-08-29	014815	财通资管鸿慧中短债发起A	1.1112	1.1112	1.1111	1.1111	0.0001	0.01%
2025-08-28	014815	财通资管鸿慧中短债发起A	1.1111	1.1111	1.1111	1.1111	0.0000	0.00%
2025-08-27	014815	财通资管鸿慧中短债发起A	1.1111	1.1111	1.1109	1.1109	0.0002	0.02%
2025-08-26	014815	财通资管鸿慧中短债发起A	1.1109	1.1109	1.1107	1.1107	0.0002	0.02%
2025-08-25	014815	财通资管鸿慧中短债发起A	1.1107	1.1107	1.1105	1.1105	0.0002	0.02%
2025-08-22	014815	财通资管鸿慧中短债发起A	1.1105	1.1105	1.1104	1.1104	0.0001	0.01%
2025-08-21	014815	财通资管鸿慧中短债发起A	1.1104	1.1104	1.1104	1.1104	0.0000	0.00%
2025-08-20	014815	财通资管鸿慧中短债发起A	1.1104	1.1104	1.1103	1.1103	0.0001	0.01%
2025-08-19	014815	财通资管鸿慧中短债发起A	1.1103	1.1103	1.1104	1.1104	-0.0001	-0.01%
2025-08-18	014815	财通资管鸿慧中短债发起A	1.1104	1.1104	1.1112	1.1112	-0.0008	-0.07%
2025-08-15	014815	财通资管鸿慧中短债发起A	1.1112	1.1112	1.1113	1.1113	-0.0001	-0.01%
2025-08-14	014815	财通资管鸿慧中短债发起A	1.1113	1.1113	1.1114	1.1114	-0.0001	-0.01%
2025-08-13	014815	财通资管鸿慧中短债发起A	1.1114	1.1114	1.1114	1.1114	0.0000	0.00%
2025-08-12	014815	财通资管鸿慧中短债发起A	1.1114	1.1114	1.1117	1.1117	-0.0003	-0.03%
2025-08-11	014815	财通资管鸿慧中短债发起A	1.1117	1.1117	1.1120	1.1120	-0.0003	-0.03%
2025-08-08	014815	财通资管鸿慧中短债发起A	1.1120	1.1120	1.1119	1.1119	0.0001	0.01%
2025-08-07	014815	财通资管鸿慧中短债发起A	1.1119	1.1119	1.1118	1.1118	0.0001	0.01%
2025-08-06	014815	财通资管鸿慧中短债发起A	1.1118	1.1118	1.1116	1.1116	0.0002	0.02%
2025-08-05	014815	财通资管鸿慧中短债发起A	1.1116	1.1116	1.1114	1.1114	0.0002	0.02%
2025-08-04	014815	财通资管鸿慧中短债发起A	1.1114	1.1114	1.1112	1.1112	0.0002	0.02%
2025-08-01	014815	财通资管鸿慧中短债发起A	1.1112	1.1112	1.1110	1.1110	0.0002	0.02%
2025-07-31	014815	财通资管鸿慧中短债发起A	1.1110	1.1110	1.1105	1.1105	0.0005	0.05%
2025-07-30	014815	财通资管鸿慧中短债发起A	1.1105	1.1105	1.1102	1.1102	0.0003	0.03%
2025-07-29	014815	财通资管鸿慧中短债发起A	1.1102	1.1102	1.1106	1.1106	-0.0004	-0.04%
2025-07-28	014815	财通资管鸿慧中短债发起A	1.1106	1.1106	1.1101	1.1101	0.0005	0.05%
2025-07-25	014815	财通资管鸿慧中短债发起A	1.1101	1.1101	1.1102	1.1102	-0.0001	-0.01%
2025-07-24	014815	财通资管鸿慧中短债发起A	1.1102	1.1102	1.1109	1.1109	-0.0007	-0.06%
2025-07-23	014815	财通资管鸿慧中短债发起A	1.1109	1.1109	1.1113	1.1113	-0.0004	-0.04%
2025-07-22	014815	财通资管鸿慧中短债发起A	1.1113	1.1113	1.1114	1.1114	-0.0001	-0.01%
2025-07-21	014815	财通资管鸿慧中短债发起A	1.1114	1.1114	1.1115	1.1115	-0.0001	-0.01%
2025-07-18	014815	财通资管鸿慧中短债发起A	1.1115	1.1115	1.1115	1.1115	0.0000	0.00%
2025-07-17	014815	财通资管鸿慧中短债发起A	1.1115	1.1115	1.1113	1.1113	0.0002	0.02%
2025-07-16	014815	财通资管鸿慧中短债发起A	1.1113	1.1113	1.1111	1.1111	0.0002	0.02%
2025-07-15	014815	财通资管鸿慧中短债发起A	1.1111	1.1111	1.1108	1.1108	0.0003	0.03%
2025-07-14	014815	财通资管鸿慧中短债发起A	1.1108	1.1108	1.1109	1.1109	-0.0001	-0.01%
2025-07-11	014815	财通资管鸿慧中短债发起A	1.1109	1.1109	1.1109	1.1109	0.0000	0.00%
2025-07-10	014815	财通资管鸿慧中短债发起A	1.1109	1.1109	1.1111	1.1111	-0.0002	-0.02%
2025-07-09	014815	财通资管鸿慧中短债发起A	1.1111	1.1111	1.1109	1.1109	0.0002	0.02%
2025-07-08	014815	财通资管鸿慧中短债发起A	1.1109	1.1109	1.1111	1.1111	-0.0002	-0.02%
2025-07-07	014815	财通资管鸿慧中短债发起A	1.1111	1.1111	1.1109	1.1109	0.0002	0.02%
2025-07-04	014815	财通资管鸿慧中短债发起A	1.1109	1.1109	1.1106	1.1106	0.0003	0.03%
2025-07-03	014815	财通资管鸿慧中短债发起A	1.1106	1.1106	1.1103	1.1103	0.0003	0.03%
2025-07-02	014815	财通资管鸿慧中短债发起A	1.1103	1.1103	1.1099	1.1099	0.0004	0.04%
2025-07-01	014815	财通资管鸿慧中短债发起A	1.1099	1.1099	1.1096	1.1096	0.0003	0.03%
2025-06-30	014815	财通资管鸿慧中短债发起A	1.1096	1.1096	1.1095	1.1095	0.0001	0.01%
2025-06-27	014815	财通资管鸿慧中短债发起A	1.1095	1.1095	1.1093	1.1093	0.0002	0.02%
2025-06-26	014815	财通资管鸿慧中短债发起A	1.1093	1.1093	1.1094	1.1094	-0.0001	-0.01%
2025-06-25	014815	财通资管鸿慧中短债发起A	1.1094	1.1094	1.1095	1.1095	-0.0001	-0.01%
2025-06-24	014815	财通资管鸿慧中短债发起A	1.1095	1.1095	1.1096	1.1096	-0.0001	-0.01%
2025-06-23	014815	财通资管鸿慧中短债发起A	1.1096	1.1096	1.1093	1.1093	0.0003	0.03%
2025-06-20	014815	财通资管鸿慧中短债发起A	1.1093	1.1093	1.1090	1.1090	0.0003	0.03%
2025-06-19	014815	财通资管鸿慧中短债发起A	1.1090	1.1090	1.1089	1.1089	0.0001	0.01%
2025-06-18	014815	财通资管鸿慧中短债发起A	1.1089	1.1089	1.1088	1.1088	0.0001	0.01%
2025-06-17	014815	财通资管鸿慧中短债发起A	1.1088	1.1088	1.1086	1.1086	0.0002	0.02%
2025-06-16	014815	财通资管鸿慧中短债发起A	1.1086	1.1086	1.1084	1.1084	0.0002	0.02%
2025-06-13	014815	财通资管鸿慧中短债发起A	1.1084	1.1084	1.1084	1.1084	0.0000	0.00%
2025-06-12	014815	财通资管鸿慧中短债发起A	1.1084	1.1084	1.1084	1.1084	0.0000	0.00%
2025-06-11	014815	财通资管鸿慧中短债发起A	1.1084	1.1084	1.1083	1.1083	0.0001	0.01%
2025-06-10	014815	财通资管鸿慧中短债发起A	1.1083	1.1083	1.1081	1.1081	0.0002	0.02%
2025-06-09	014815	财通资管鸿慧中短债发起A	1.1081	1.1081	1.1078	1.1078	0.0003	0.03%
2025-06-06	014815	财通资管鸿慧中短债发起A	1.1078	1.1078	1.1076	1.1076	0.0002	0.02%
2025-06-05	014815	财通资管鸿慧中短债发起A	1.1076	1.1076	1.1075	1.1075	0.0001	0.01%
2025-06-04	014815	财通资管鸿慧中短债发起A	1.1075	1.1075	1.1075	1.1075	0.0000	0.00%
2025-06-03	014815	财通资管鸿慧中短债发起A	1.1075	1.1075	1.1073	1.1073	0.0002	0.02%
2025-05-30	014815	财通资管鸿慧中短债发起A	1.1073	1.1073	1.1070	1.1070	0.0003	0.03%
2025-05-29	014815	财通资管鸿慧中短债发起A	1.1070	1.1070	1.1073	1.1073	-0.0003	-0.03%
2025-05-28	014815	财通资管鸿慧中短债发起A	1.1073	1.1073	1.1074	1.1074	-0.0001	-0.01%
2025-05-27	014815	财通资管鸿慧中短债发起A	1.1074	1.1074	1.1074	1.1074	0.0000	0.00%
2025-05-26	014815	财通资管鸿慧中短债发起A	1.1074	1.1074	1.1072	1.1072	0.0002	0.02%
2025-05-23	014815	财通资管鸿慧中短债发起A	1.1072	1.1072	1.1072	1.1072	0.0000	0.00%
2025-05-22	014815	财通资管鸿慧中短债发起A	1.1072	1.1072	1.1071	1.1071	0.0001	0.01%
2025-05-21	014815	财通资管鸿慧中短债发起A	1.1071	1.1071	1.1070	1.1070	0.0001	0.01%
2025-05-20	014815	财通资管鸿慧中短债发起A	1.1070	1.1070	1.1068	1.1068	0.0002	0.02%
2025-05-19	014815	财通资管鸿慧中短债发起A	1.1068	1.1068	1.1066	1.1066	0.0002	0.02%
2025-05-16	014815	财通资管鸿慧中短债发起A	1.1066	1.1066	1.1067	1.1067	-0.0001	-0.01%
2025-05-15	014815	财通资管鸿慧中短债发起A	1.1067	1.1067	1.1066	1.1066	0.0001	0.01%
2025-05-14	014815	财通资管鸿慧中短债发起A	1.1066	1.1066	1.1065	1.1065	0.0001	0.01%
2025-05-13	014815	财通资管鸿慧中短债发起A	1.1065	1.1065	1.1062	1.1062	0.0003	0.03%
2025-05-12	014815	财通资管鸿慧中短债发起A	1.1062	1.1062	1.1064	1.1064	-0.0002	-0.02%
2025-05-09	014815	财通资管鸿慧中短债发起A	1.1064	1.1064	1.1059	1.1059	0.0005	0.05%
2025-05-08	014815	财通资管鸿慧中短债发起A	1.1059	1.1059	1.1053	1.1053	0.0006	0.05%
2025-05-07	014815	财通资管鸿慧中短债发起A	1.1053	1.1053	1.1052	1.1052	0.0001	0.01%
2025-05-06	014815	财通资管鸿慧中短债发起A	1.1052	1.1052	1.1051	1.1051	0.0001	0.01%
2025-04-30	014815	财通资管鸿慧中短债发起A	1.1051	1.1051	1.1052	1.1052	-0.0001	-0.01%
2025-04-29	014815	财通资管鸿慧中短债发起A	1.1052	1.1052	1.1036	1.1036	0.0016	0.14%
2025-04-28	014815	财通资管鸿慧中短债发起A	1.1036	1.1036	1.1034	1.1034	0.0002	0.02%
2025-04-25	014815	财通资管鸿慧中短债发起A	1.1034	1.1034	1.1034	1.1034	0.0000	0.00%
2025-04-24	014815	财通资管鸿慧中短债发起A	1.1034	1.1034	1.1035	1.1035	-0.0001	-0.01%
2025-04-23	014815	财通资管鸿慧中短债发起A	1.1035	1.1035	1.1038	1.1038	-0.0003	-0.03%
2025-04-22	014815	财通资管鸿慧中短债发起A	1.1038	1.1038	1.1036	1.1036	0.0002	0.02%
2025-04-21	014815	财通资管鸿慧中短债发起A	1.1036	1.1036	1.1037	1.1037	-0.0001	-0.01%
2025-04-18	014815	财通资管鸿慧中短债发起A	1.1037	1.1037	1.1037	1.1037	0.0000	0.00%
2025-04-17	014815	财通资管鸿慧中短债发起A	1.1037	1.1037	1.1038	1.1038	-0.0001	-0.01%
2025-04-16	014815	财通资管鸿慧中短债发起A	1.1038	1.1038	1.1035	1.1035	0.0003	0.03%
2025-04-15	014815	财通资管鸿慧中短债发起A	1.1035	1.1035	1.1035	1.1035	0.0000	0.00%
2025-04-14	014815	财通资管鸿慧中短债发起A	1.1035	1.1035	1.1035	1.1035	0.0000	0.00%
2025-04-11	014815	财通资管鸿慧中短债发起A	1.1035	1.1035	1.1033	1.1033	0.0002	0.02%
2025-04-10	014815	财通资管鸿慧中短债发起A	1.1033	1.1033	1.1033	1.1033	0.0000	0.00%
2025-04-09	014815	财通资管鸿慧中短债发起A	1.1033	1.1033	1.1033	1.1033	0.0000	0.00%
2025-04-08	014815	财通资管鸿慧中短债发起A	1.1033	1.1033	1.1036	1.1036	-0.0003	-0.03%
2025-04-07	014815	财通资管鸿慧中短债发起A	1.1036	1.1036	1.1020	1.1020	0.0016	0.15%
2025-04-03	014815	财通资管鸿慧中短债发起A	1.1020	1.1020	1.1007	1.1007	0.0013	0.12%
2025-04-02	014815	财通资管鸿慧中短债发起A	1.1007	1.1007	1.1002	1.1002	0.0005	0.05%
2025-04-01	014815	财通资管鸿慧中短债发起A	1.1002	1.1002	1.1000	1.1000	0.0002	0.02%
2025-03-31	014815	财通资管鸿慧中短债发起A	1.1000	1.1000	1.0996	1.0996	0.0004	0.04%
2025-03-28	014815	财通资管鸿慧中短债发起A	1.0996	1.0996	1.0995	1.0995	0.0001	0.01%
2025-03-27	014815	财通资管鸿慧中短债发起A	1.0995	1.0995	1.0995	1.0995	0.0000	0.00%
2025-03-26	014815	财通资管鸿慧中短债发起A	1.0995	1.0995	1.0993	1.0993	0.0002	0.02%
2025-03-25	014815	财通资管鸿慧中短债发起A	1.0993	1.0993	1.0989	1.0989	0.0004	0.04%
2025-03-24	014815	财通资管鸿慧中短债发起A	1.0989	1.0989	1.0985	1.0985	0.0004	0.04%
2025-03-21	014815	财通资管鸿慧中短债发起A	1.0985	1.0985	1.0983	1.0983	0.0002	0.02%
2025-03-20	014815	财通资管鸿慧中短债发起A	1.0983	1.0983	1.0975	1.0975	0.0008	0.07%
2025-03-19	014815	财通资管鸿慧中短债发起A	1.0975	1.0975	1.0969	1.0969	0.0006	0.05%
2025-03-18	014815	财通资管鸿慧中短债发起A	1.0969	1.0969	1.0966	1.0966	0.0003	0.03%
2025-03-17	014815	财通资管鸿慧中短债发起A	1.0966	1.0966	1.0970	1.0970	-0.0004	-0.04%
2025-03-14	014815	财通资管鸿慧中短债发起A	1.0970	1.0970	1.0965	1.0965	0.0005	0.05%
2025-03-13	014815	财通资管鸿慧中短债发起A	1.0965	1.0965	1.0959	1.0959	0.0006	0.05%
2025-03-12	014815	财通资管鸿慧中短债发起A	1.0959	1.0959	1.0954	1.0954	0.0005	0.05%
2025-03-11	014815	财通资管鸿慧中短债发起A	1.0954	1.0954	1.0961	1.0961	-0.0007	-0.06%
2025-03-10	014815	财通资管鸿慧中短债发起A	1.0961	1.0961	1.0964	1.0964	-0.0003	-0.03%
2025-03-07	014815	财通资管鸿慧中短债发起A	1.0964	1.0964	1.0974	1.0974	-0.0010	-0.09%
2025-03-06	014815	财通资管鸿慧中短债发起A	1.0974	1.0974	1.0977	1.0977	-0.0003	-0.03%
2025-03-05	014815	财通资管鸿慧中短债发起A	1.0977	1.0977	1.0976	1.0976	0.0001	0.01%
2025-03-04	014815	财通资管鸿慧中短债发起A	1.0976	1.0976	1.0974	1.0974	0.0002	0.02%
2025-03-03	014815	财通资管鸿慧中短债发起A	1.0974	1.0974	1.0969	1.0969	0.0005	0.05%
2025-02-28	014815	财通资管鸿慧中短债发起A	1.0969	1.0969	1.0968	1.0968	0.0001	0.01%
2025-02-27	014815	财通资管鸿慧中短债发起A	1.0968	1.0968	1.0972	1.0972	-0.0004	-0.04%
2025-02-26	014815	财通资管鸿慧中短债发起A	1.0972	1.0972	1.0970	1.0970	0.0002	0.02%
2025-02-25	014815	财通资管鸿慧中短债发起A	1.0970	1.0970	1.0972	1.0972	-0.0002	-0.02%
2025-02-24	014815	财通资管鸿慧中短债发起A	1.0972	1.0972	1.0979	1.0979	-0.0007	-0.06%
2025-02-21	014815	财通资管鸿慧中短债发起A	1.0979	1.0979	1.0985	1.0985	-0.0006	-0.05%
2025-02-20	014815	财通资管鸿慧中短债发起A	1.0985	1.0985	1.0989	1.0989	-0.0004	-0.04%
2025-02-19	014815	财通资管鸿慧中短债发起A	1.0989	1.0989	1.0988	1.0988	0.0001	0.01%
2025-02-18	014815	财通资管鸿慧中短债发起A	1.0988	1.0988	1.0992	1.0992	-0.0004	-0.04%
2025-02-17	014815	财通资管鸿慧中短债发起A	1.0992	1.0992	1.0995	1.0995	-0.0003	-0.03%
2025-02-14	014815	财通资管鸿慧中短债发起A	1.0995	1.0995	1.0998	1.0998	-0.0003	-0.03%
2025-02-13	014815	财通资管鸿慧中短债发起A	1.0998	1.0998	1.0999	1.0999	-0.0001	-0.01%
2025-02-12	014815	财通资管鸿慧中短债发起A	1.0999	1.0999	1.0998	1.0998	0.0001	0.01%
2025-02-11	014815	财通资管鸿慧中短债发起A	1.0998	1.0998	1.0998	1.0998	0.0000	0.00%
2025-02-10	014815	财通资管鸿慧中短债发起A	1.0998	1.0998	1.0999	1.0999	-0.0001	-0.01%
2025-02-07	014815	财通资管鸿慧中短债发起A	1.0999	1.0999	1.0996	1.0996	0.0003	0.03%
2025-02-06	014815	财通资管鸿慧中短债发起A	1.0996	1.0996	1.0991	1.0991	0.0005	0.05%
2025-02-05	014815	财通资管鸿慧中短债发起A	1.0991	1.0991	1.0986	1.0986	0.0005	0.05%
2025-01-27	014815	财通资管鸿慧中短债发起A	1.0986	1.0986	1.0977	1.0977	0.0009	0.08%
2025-01-24	014815	财通资管鸿慧中短债发起A	1.0977	1.0977	1.0977	1.0977	0.0000	0.00%
2025-01-23	014815	财通资管鸿慧中短债发起A	1.0977	1.0977	1.0981	1.0981	-0.0004	-0.04%
2025-01-22	014815	财通资管鸿慧中短债发起A	1.0981	1.0981	1.0980	1.0980	0.0001	0.01%
2025-01-21	014815	财通资管鸿慧中短债发起A	1.0980	1.0980	1.0977	1.0977	0.0003	0.03%
2025-01-20	014815	财通资管鸿慧中短债发起A	1.0977	1.0977	1.0979	1.0979	-0.0002	-0.02%
2025-01-17	014815	财通资管鸿慧中短债发起A	1.0979	1.0979	1.0981	1.0981	-0.0002	-0.02%
2025-01-16	014815	财通资管鸿慧中短债发起A	1.0981	1.0981	1.0985	1.0985	-0.0004	-0.04%
2025-01-15	014815	财通资管鸿慧中短债发起A	1.0985	1.0985	1.0983	1.0983	0.0002	0.02%
2025-01-14	014815	财通资管鸿慧中短债发起A	1.0983	1.0983	1.0982	1.0982	0.0001	0.01%
2025-01-13	014815	财通资管鸿慧中短债发起A	1.0982	1.0982	1.0986	1.0986	-0.0004	-0.04%
2025-01-10	014815	财通资管鸿慧中短债发起A	1.0986	1.0986	1.0986	1.0986	0.0000	0.00%
2025-01-09	014815	财通资管鸿慧中短债发起A	1.0986	1.0986	1.0992	1.0992	-0.0006	-0.05%
2025-01-08	014815	财通资管鸿慧中短债发起A	1.0992	1.0992	1.0992	1.0992	0.0000	0.00%
2025-01-07	014815	财通资管鸿慧中短债发起A	1.0992	1.0992	1.0995	1.0995	-0.0003	-0.03%
2025-01-06	014815	财通资管鸿慧中短债发起A	1.0995	1.0995	1.0993	1.0993	0.0002	0.02%
2025-01-03	014815	财通资管鸿慧中短债发起A	1.0993	1.0993	1.0988	1.0988	0.0005	0.05%
2025-01-02	014815	财通资管鸿慧中短债发起A	1.0988	1.0988	1.0981	1.0981	0.0007	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
南方月月享30天滚动持有债券发起A	1.0883	0.08%
南方月月享30天滚动持有债券发起C	1.0793	0.08%
南方月月享30天滚动持有债券发起E	1.0897	0.07%
凯石岐短债A	0.9928	0.06%
凯石岐短债C	0.9920	0.06%
招商招财通理财债券A	1.0346	0.05%
东吴中短债债券发起B	1.1036	0.04%
银华中短期政策性金融债定期开放债券	1.0500	0.04%
平安元丰中短债债券A	1.1175	0.04%
平安元丰中短债债券E	1.1321	0.04%