财通资管鸿益中短债债券A基金净值查询(006360)
今天最新净值
1.1289
0.0000 0.00%
2025-12-12
- 累计净值：1.2249
- 成立日期：2018-09-03
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：64.1633亿
- 最近资产：10.74亿元
- 基金公司：财通资管
- 基金经理：李杰 顾宇笛
近一季,财通资管鸿益中短债债券A(006360)基金累计收益率0.43%
| 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 |
| 2025-12-12 |
006360 |
财通资管鸿益中短债债券A |
1.1289 |
1.2249 |
1.1289 |
1.2249 |
0.0000 |
0.00% |
| 2025-12-11 |
006360 |
财通资管鸿益中短债债券A |
1.1289 |
1.2249 |
1.1287 |
1.2247 |
0.0002 |
0.02% |
| 2025-12-10 |
006360 |
财通资管鸿益中短债债券A |
1.1287 |
1.2247 |
1.1286 |
1.2246 |
0.0001 |
0.01% |
| 2025-12-09 |
006360 |
财通资管鸿益中短债债券A |
1.1286 |
1.2246 |
1.1285 |
1.2245 |
0.0001 |
0.01% |
| 2025-12-08 |
006360 |
财通资管鸿益中短债债券A |
1.1285 |
1.2245 |
1.1284 |
1.2244 |
0.0001 |
0.01% |
| 2025-12-05 |
006360 |
财通资管鸿益中短债债券A |
1.1284 |
1.2244 |
1.1283 |
1.2243 |
0.0001 |
0.01% |
| 2025-12-04 |
006360 |
财通资管鸿益中短债债券A |
1.1283 |
1.2243 |
1.1285 |
1.2245 |
-0.0002 |
-0.02% |
| 2025-12-03 |
006360 |
财通资管鸿益中短债债券A |
1.1285 |
1.2245 |
1.1286 |
1.2246 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006360 |
财通资管鸿益中短债债券A |
1.1286 |
1.2246 |
1.1287 |
1.2247 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006360 |
财通资管鸿益中短债债券A |
1.1287 |
1.2247 |
1.1285 |
1.2245 |
0.0002 |
0.02% |
|
|
| 2025-11-28 |
006360 |
财通资管鸿益中短债债券A |
1.1285 |
1.2245 |
1.1284 |
1.2244 |
0.0001 |
0.01% |
| 2025-11-27 |
006360 |
财通资管鸿益中短债债券A |
1.1284 |
1.2244 |
1.1286 |
1.2246 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006360 |
财通资管鸿益中短债债券A |
1.1286 |
1.2246 |
1.1288 |
1.2248 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006360 |
财通资管鸿益中短债债券A |
1.1288 |
1.2248 |
1.1288 |
1.2248 |
0.0000 |
0.00% |
| 2025-11-24 |
006360 |
财通资管鸿益中短债债券A |
1.1288 |
1.2248 |
1.1287 |
1.2247 |
0.0001 |
0.01% |
| 2025-11-21 |
006360 |
财通资管鸿益中短债债券A |
1.1287 |
1.2247 |
1.1287 |
1.2247 |
0.0000 |
0.00% |
| 2025-11-20 |
006360 |
财通资管鸿益中短债债券A |
1.1287 |
1.2247 |
1.1286 |
1.2246 |
0.0001 |
0.01% |
| 2025-11-19 |
006360 |
财通资管鸿益中短债债券A |
1.1286 |
1.2246 |
1.1286 |
1.2246 |
0.0000 |
0.00% |
| 2025-11-18 |
006360 |
财通资管鸿益中短债债券A |
1.1286 |
1.2246 |
1.1285 |
1.2245 |
0.0001 |
0.01% |
| 2025-11-17 |
006360 |
财通资管鸿益中短债债券A |
1.1285 |
1.2245 |
1.1283 |
1.2243 |
0.0002 |
0.02% |
| 2025-11-14 |
006360 |
财通资管鸿益中短债债券A |
1.1283 |
1.2243 |
1.1283 |
1.2243 |
0.0000 |
0.00% |
| 2025-11-13 |
006360 |
财通资管鸿益中短债债券A |
1.1283 |
1.2243 |
1.1282 |
1.2242 |
0.0001 |
0.01% |
| 2025-11-12 |
006360 |
财通资管鸿益中短债债券A |
1.1282 |
1.2242 |
1.1280 |
1.2240 |
0.0002 |
0.02% |
| 2025-11-11 |
006360 |
财通资管鸿益中短债债券A |
1.1280 |
1.2240 |
1.1280 |
1.2240 |
0.0000 |
0.00% |
| 2025-11-10 |
006360 |
财通资管鸿益中短债债券A |
1.1280 |
1.2240 |
1.1278 |
1.2238 |
0.0002 |
0.02% |
|
|
| 2025-11-07 |
006360 |
财通资管鸿益中短债债券A |
1.1278 |
1.2238 |
1.1278 |
1.2238 |
0.0000 |
0.00% |
| 2025-11-06 |
006360 |
财通资管鸿益中短债债券A |
1.1278 |
1.2238 |
1.1279 |
1.2239 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006360 |
财通资管鸿益中短债债券A |
1.1279 |
1.2239 |
1.1278 |
1.2238 |
0.0001 |
0.01% |
| 2025-11-04 |
006360 |
财通资管鸿益中短债债券A |
1.1278 |
1.2238 |
1.1277 |
1.2237 |
0.0001 |
0.01% |
| 2025-11-03 |
006360 |
财通资管鸿益中短债债券A |
1.1277 |
1.2237 |
1.1275 |
1.2235 |
0.0002 |
0.02% |
| 2025-10-31 |
006360 |
财通资管鸿益中短债债券A |
1.1275 |
1.2235 |
1.1272 |
1.2232 |
0.0003 |
0.03% |
| 2025-10-30 |
006360 |
财通资管鸿益中短债债券A |
1.1272 |
1.2232 |
1.1270 |
1.2230 |
0.0002 |
0.02% |
| 2025-10-29 |
006360 |
财通资管鸿益中短债债券A |
1.1270 |
1.2230 |
1.1268 |
1.2228 |
0.0002 |
0.02% |
| 2025-10-28 |
006360 |
财通资管鸿益中短债债券A |
1.1268 |
1.2228 |
1.1265 |
1.2225 |
0.0003 |
0.03% |
| 2025-10-27 |
006360 |
财通资管鸿益中短债债券A |
1.1265 |
1.2225 |
1.1263 |
1.2223 |
0.0002 |
0.02% |
| 2025-10-24 |
006360 |
财通资管鸿益中短债债券A |
1.1263 |
1.2223 |
1.1262 |
1.2222 |
0.0001 |
0.01% |
| 2025-10-23 |
006360 |
财通资管鸿益中短债债券A |
1.1262 |
1.2222 |
1.1261 |
1.2221 |
0.0001 |
0.01% |
| 2025-10-22 |
006360 |
财通资管鸿益中短债债券A |
1.1261 |
1.2221 |
1.1260 |
1.2220 |
0.0001 |
0.01% |
| 2025-10-21 |
006360 |
财通资管鸿益中短债债券A |
1.1260 |
1.2220 |
1.1259 |
1.2219 |
0.0001 |
0.01% |
| 2025-10-20 |
006360 |
财通资管鸿益中短债债券A |
1.1259 |
1.2219 |
1.1257 |
1.2217 |
0.0002 |
0.02% |
| 2025-10-17 |
006360 |
财通资管鸿益中短债债券A |
1.1257 |
1.2217 |
1.1256 |
1.2216 |
0.0001 |
0.01% |
| 2025-10-16 |
006360 |
财通资管鸿益中短债债券A |
1.1256 |
1.2216 |
1.1254 |
1.2214 |
0.0002 |
0.02% |
| 2025-10-15 |
006360 |
财通资管鸿益中短债债券A |
1.1254 |
1.2214 |
1.1254 |
1.2214 |
0.0000 |
0.00% |
| 2025-10-14 |
006360 |
财通资管鸿益中短债债券A |
1.1254 |
1.2214 |
1.1253 |
1.2213 |
0.0001 |
0.01% |
| 2025-10-13 |
006360 |
财通资管鸿益中短债债券A |
1.1253 |
1.2213 |
1.1249 |
1.2209 |
0.0004 |
0.04% |
| 2025-10-10 |
006360 |
财通资管鸿益中短债债券A |
1.1249 |
1.2209 |
1.1249 |
1.2209 |
0.0000 |
0.00% |
| 2025-10-09 |
006360 |
财通资管鸿益中短债债券A |
1.1249 |
1.2209 |
1.1243 |
1.2203 |
0.0006 |
0.05% |
| 2025-09-30 |
006360 |
财通资管鸿益中短债债券A |
1.1243 |
1.2203 |
1.1240 |
1.2200 |
0.0003 |
0.03% |
| 2025-09-29 |
006360 |
财通资管鸿益中短债债券A |
1.1240 |
1.2200 |
1.1238 |
1.2198 |
0.0002 |
0.02% |
| 2025-09-26 |
006360 |
财通资管鸿益中短债债券A |
1.1238 |
1.2198 |
1.1237 |
1.2197 |
0.0001 |
0.01% |
| 2025-09-25 |
006360 |
财通资管鸿益中短债债券A |
1.1237 |
1.2197 |
1.1240 |
1.2200 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006360 |
财通资管鸿益中短债债券A |
1.1240 |
1.2200 |
1.1243 |
1.2203 |
-0.0003 |
-0.03% |
| 2025-09-23 |
006360 |
财通资管鸿益中短债债券A |
1.1243 |
1.2203 |
1.1245 |
1.2205 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006360 |
财通资管鸿益中短债债券A |
1.1245 |
1.2205 |
1.1244 |
1.2204 |
0.0001 |
0.01% |
| 2025-09-19 |
006360 |
财通资管鸿益中短债债券A |
1.1244 |
1.2204 |
1.1245 |
1.2205 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006360 |
财通资管鸿益中短债债券A |
1.1245 |
1.2205 |
1.1246 |
1.2206 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006360 |
财通资管鸿益中短债债券A |
1.1246 |
1.2206 |
1.1244 |
1.2204 |
0.0002 |
0.02% |
| 2025-09-16 |
006360 |
财通资管鸿益中短债债券A |
1.1244 |
1.2204 |
1.1243 |
1.2203 |
0.0001 |
0.01% |
| 2025-09-15 |
006360 |
财通资管鸿益中短债债券A |
1.1243 |
1.2203 |
1.1241 |
1.2201 |
0.0002 |
0.02% |
