财通鸿益中短债债券A基金净值查询(006360)
今天最新净值
1.0905
0.0002 0.0200%
2024-04-25
- 累计净值：1.1865
- 成立日期：2018-09-03
- 基金类型：
- 成立份额：
- 最近份额：130.1652亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：李杰 顾宇笛
近一季,财通鸿益中短债债券A(006360)基金累计收益率0.93%
| 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 |
| 2024-04-25 |
006360 |
财通鸿益中短债债券A |
1.0952 |
1.1912 |
1.0953 |
1.1913 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006360 |
财通鸿益中短债债券A |
1.0953 |
1.1913 |
1.0955 |
1.1915 |
-0.0002 |
-0.02% |
| 2024-04-23 |
006360 |
财通鸿益中短债债券A |
1.0955 |
1.1915 |
1.0953 |
1.1913 |
0.0002 |
0.02% |
| 2024-04-22 |
006360 |
财通鸿益中短债债券A |
1.0953 |
1.1913 |
1.0949 |
1.1909 |
0.0004 |
0.04% |
| 2024-04-19 |
006360 |
财通鸿益中短债债券A |
1.0949 |
1.1909 |
1.0947 |
1.1907 |
0.0002 |
0.02% |
| 2024-04-18 |
006360 |
财通鸿益中短债债券A |
1.0947 |
1.1907 |
1.0945 |
1.1905 |
0.0002 |
0.02% |
| 2024-04-17 |
006360 |
财通鸿益中短债债券A |
1.0945 |
1.1905 |
1.0943 |
1.1903 |
0.0002 |
0.02% |
| 2024-04-16 |
006360 |
财通鸿益中短债债券A |
1.0943 |
1.1903 |
1.0942 |
1.1902 |
0.0001 |
0.01% |
| 2024-04-15 |
006360 |
财通鸿益中短债债券A |
1.0942 |
1.1902 |
1.0940 |
1.1900 |
0.0002 |
0.02% |
| 2024-04-12 |
006360 |
财通鸿益中短债债券A |
1.0940 |
1.1900 |
1.0936 |
1.1896 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
006360 |
财通鸿益中短债债券A |
1.0936 |
1.1896 |
1.0934 |
1.1894 |
0.0002 |
0.02% |
| 2024-04-10 |
006360 |
财通鸿益中短债债券A |
1.0934 |
1.1894 |
1.0933 |
1.1893 |
0.0001 |
0.01% |
| 2024-04-09 |
006360 |
财通鸿益中短债债券A |
1.0933 |
1.1893 |
1.0931 |
1.1891 |
0.0002 |
0.02% |
| 2024-04-08 |
006360 |
财通鸿益中短债债券A |
1.0931 |
1.1891 |
1.0926 |
1.1886 |
0.0005 |
0.05% |
| 2024-04-03 |
006360 |
财通鸿益中短债债券A |
1.0926 |
1.1886 |
1.0923 |
1.1883 |
0.0003 |
0.03% |
| 2024-04-02 |
006360 |
财通鸿益中短债债券A |
1.0923 |
1.1883 |
1.0921 |
1.1881 |
0.0002 |
0.02% |
| 2024-04-01 |
006360 |
财通鸿益中短债债券A |
1.0921 |
1.1881 |
1.0920 |
1.1880 |
0.0001 |
0.01% |
| 2024-03-29 |
006360 |
财通鸿益中短债债券A |
1.0920 |
1.1880 |
1.0918 |
1.1878 |
0.0002 |
0.02% |
| 2024-03-28 |
006360 |
财通鸿益中短债债券A |
1.0918 |
1.1878 |
1.0918 |
1.1878 |
0.0000 |
0.00% |
| 2024-03-27 |
006360 |
财通鸿益中短债债券A |
1.0918 |
1.1878 |
1.0915 |
1.1875 |
0.0003 |
0.03% |
| 2024-03-26 |
006360 |
财通鸿益中短债债券A |
1.0915 |
1.1875 |
1.0914 |
1.1874 |
0.0001 |
0.01% |
| 2024-03-25 |
006360 |
财通鸿益中短债债券A |
1.0914 |
1.1874 |
1.0913 |
1.1873 |
0.0001 |
0.01% |
| 2024-03-22 |
006360 |
财通鸿益中短债债券A |
1.0913 |
1.1873 |
1.0913 |
1.1873 |
0.0000 |
0.00% |
| 2024-03-21 |
006360 |
财通鸿益中短债债券A |
1.0913 |
1.1873 |
1.0911 |
1.1871 |
0.0002 |
0.02% |
| 2024-03-20 |
006360 |
财通鸿益中短债债券A |
1.0911 |
1.1871 |
1.0911 |
1.1871 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
006360 |
财通鸿益中短债债券A |
1.0911 |
1.1871 |
1.0909 |
1.1869 |
0.0002 |
0.02% |
| 2024-03-18 |
006360 |
财通鸿益中短债债券A |
1.0909 |
1.1869 |
1.0905 |
1.1865 |
0.0004 |
0.04% |
| 2024-03-15 |
006360 |
财通鸿益中短债债券A |
1.0905 |
1.1865 |
1.0903 |
1.1863 |
0.0002 |
0.02% |
| 2024-03-14 |
006360 |
财通鸿益中短债债券A |
1.0903 |
1.1863 |
1.0905 |
1.1865 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006360 |
财通鸿益中短债债券A |
1.0905 |
1.1865 |
1.0905 |
1.1865 |
0.0000 |
0.00% |
| 2024-03-12 |
006360 |
财通鸿益中短债债券A |
1.0905 |
1.1865 |
1.0910 |
1.1870 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006360 |
财通鸿益中短债债券A |
1.0910 |
1.1870 |
1.0912 |
1.1872 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006360 |
财通鸿益中短债债券A |
1.0912 |
1.1872 |
1.0912 |
1.1872 |
0.0000 |
0.00% |
| 2024-03-07 |
006360 |
财通鸿益中短债债券A |
1.0912 |
1.1872 |
1.0912 |
1.1872 |
0.0000 |
0.00% |
| 2024-03-06 |
006360 |
财通鸿益中短债债券A |
1.0912 |
1.1872 |
1.0909 |
1.1869 |
0.0003 |
0.03% |
| 2024-03-05 |
006360 |
财通鸿益中短债债券A |
1.0909 |
1.1869 |
1.0908 |
1.1868 |
0.0001 |
0.01% |
| 2024-03-04 |
006360 |
财通鸿益中短债债券A |
1.0908 |
1.1868 |
1.0905 |
1.1865 |
0.0003 |
0.03% |
| 2024-03-01 |
006360 |
财通鸿益中短债债券A |
1.0905 |
1.1865 |
1.0906 |
1.1866 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006360 |
财通鸿益中短债债券A |
1.0906 |
1.1866 |
1.0904 |
1.1864 |
0.0002 |
0.02% |
| 2024-02-28 |
006360 |
财通鸿益中短债债券A |
1.0904 |
1.1864 |
1.0902 |
1.1862 |
0.0002 |
0.02% |
| 2024-02-27 |
006360 |
财通鸿益中短债债券A |
1.0902 |
1.1862 |
1.0901 |
1.1861 |
0.0001 |
0.01% |
| 2024-02-26 |
006360 |
财通鸿益中短债债券A |
1.0901 |
1.1861 |
1.0897 |
1.1857 |
0.0004 |
0.04% |
| 2024-02-23 |
006360 |
财通鸿益中短债债券A |
1.0897 |
1.1857 |
1.0895 |
1.1855 |
0.0002 |
0.02% |
| 2024-02-22 |
006360 |
财通鸿益中短债债券A |
1.0895 |
1.1855 |
1.0892 |
1.1852 |
0.0003 |
0.03% |
| 2024-02-21 |
006360 |
财通鸿益中短债债券A |
1.0892 |
1.1852 |
1.0891 |
1.1851 |
0.0001 |
0.01% |
| 2024-02-20 |
006360 |
财通鸿益中短债债券A |
1.0891 |
1.1851 |
1.0887 |
1.1847 |
0.0004 |
0.04% |
| 2024-02-19 |
006360 |
财通鸿益中短债债券A |
1.0887 |
1.1847 |
1.0879 |
1.1839 |
0.0008 |
0.07% |
| 2024-02-08 |
006360 |
财通鸿益中短债债券A |
1.0879 |
1.1839 |
1.0878 |
1.1838 |
0.0001 |
0.01% |
| 2024-02-07 |
006360 |
财通鸿益中短债债券A |
1.0878 |
1.1838 |
1.0875 |
1.1835 |
0.0003 |
0.03% |
| 2024-02-06 |
006360 |
财通鸿益中短债债券A |
1.0875 |
1.1835 |
1.0878 |
1.1838 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006360 |
财通鸿益中短债债券A |
1.0878 |
1.1838 |
1.0873 |
1.1833 |
0.0005 |
0.05% |
| 2024-02-02 |
006360 |
财通鸿益中短债债券A |
1.0873 |
1.1833 |
1.0872 |
1.1832 |
0.0001 |
0.01% |
| 2024-02-01 |
006360 |
财通鸿益中短债债券A |
1.0872 |
1.1832 |
1.0871 |
1.1831 |
0.0001 |
0.01% |
| 2024-01-31 |
006360 |
财通鸿益中短债债券A |
1.0871 |
1.1831 |
1.0868 |
1.1828 |
0.0003 |
0.03% |
| 2024-01-30 |
006360 |
财通鸿益中短债债券A |
1.0868 |
1.1828 |
1.0864 |
1.1824 |
0.0004 |
0.04% |
| 2024-01-29 |
006360 |
财通鸿益中短债债券A |
1.0864 |
1.1824 |
1.0861 |
1.1821 |
0.0003 |
0.03% |
| 2024-01-26 |
006360 |
财通鸿益中短债债券A |
1.0861 |
1.1821 |
1.0860 |
1.1820 |
0.0001 |
0.01% |
