财通资管鸿益中短债债券C基金净值查询(006361)
今天最新净值
1.1143
0.0000 0.00%
2025-12-16
- 累计净值：1.2103
- 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：64.8515亿
- 最近资产：33.78亿元
- 基金公司：财通资管
- 基金经理：李杰
近一季,财通资管鸿益中短债债券C(006361)基金累计收益率0.38%
| 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 |
| 2025-12-16 |
006361 |
财通资管鸿益中短债债券C |
1.1144 |
1.2104 |
1.1143 |
1.2103 |
0.0001 |
0.01% |
| 2025-12-15 |
006361 |
财通资管鸿益中短债债券C |
1.1143 |
1.2103 |
1.1143 |
1.2103 |
0.0000 |
0.00% |
| 2025-12-12 |
006361 |
财通资管鸿益中短债债券C |
1.1143 |
1.2103 |
1.1143 |
1.2103 |
0.0000 |
0.00% |
| 2025-12-11 |
006361 |
财通资管鸿益中短债债券C |
1.1143 |
1.2103 |
1.1141 |
1.2101 |
0.0002 |
0.02% |
| 2025-12-10 |
006361 |
财通资管鸿益中短债债券C |
1.1141 |
1.2101 |
1.1141 |
1.2101 |
0.0000 |
0.00% |
| 2025-12-09 |
006361 |
财通资管鸿益中短债债券C |
1.1141 |
1.2101 |
1.1139 |
1.2099 |
0.0002 |
0.02% |
| 2025-12-08 |
006361 |
财通资管鸿益中短债债券C |
1.1139 |
1.2099 |
1.1139 |
1.2099 |
0.0000 |
0.00% |
| 2025-12-05 |
006361 |
财通资管鸿益中短债债券C |
1.1139 |
1.2099 |
1.1138 |
1.2098 |
0.0001 |
0.01% |
| 2025-12-04 |
006361 |
财通资管鸿益中短债债券C |
1.1138 |
1.2098 |
1.1140 |
1.2100 |
-0.0002 |
-0.02% |
| 2025-12-03 |
006361 |
财通资管鸿益中短债债券C |
1.1140 |
1.2100 |
1.1141 |
1.2101 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
006361 |
财通资管鸿益中短债债券C |
1.1141 |
1.2101 |
1.1142 |
1.2102 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006361 |
财通资管鸿益中短债债券C |
1.1142 |
1.2102 |
1.1140 |
1.2100 |
0.0002 |
0.02% |
| 2025-11-28 |
006361 |
财通资管鸿益中短债债券C |
1.1140 |
1.2100 |
1.1140 |
1.2100 |
0.0000 |
0.00% |
| 2025-11-27 |
006361 |
财通资管鸿益中短债债券C |
1.1140 |
1.2100 |
1.1141 |
1.2101 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006361 |
财通资管鸿益中短债债券C |
1.1141 |
1.2101 |
1.1143 |
1.2103 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006361 |
财通资管鸿益中短债债券C |
1.1143 |
1.2103 |
1.1143 |
1.2103 |
0.0000 |
0.00% |
| 2025-11-24 |
006361 |
财通资管鸿益中短债债券C |
1.1143 |
1.2103 |
1.1142 |
1.2102 |
0.0001 |
0.01% |
| 2025-11-21 |
006361 |
财通资管鸿益中短债债券C |
1.1142 |
1.2102 |
1.1143 |
1.2103 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006361 |
财通资管鸿益中短债债券C |
1.1143 |
1.2103 |
1.1142 |
1.2102 |
0.0001 |
0.01% |
| 2025-11-19 |
006361 |
财通资管鸿益中短债债券C |
1.1142 |
1.2102 |
1.1142 |
1.2102 |
0.0000 |
0.00% |
| 2025-11-18 |
006361 |
财通资管鸿益中短债债券C |
1.1142 |
1.2102 |
1.1141 |
1.2101 |
0.0001 |
0.01% |
| 2025-11-17 |
006361 |
财通资管鸿益中短债债券C |
1.1141 |
1.2101 |
1.1139 |
1.2099 |
0.0002 |
0.02% |
| 2025-11-14 |
006361 |
财通资管鸿益中短债债券C |
1.1139 |
1.2099 |
1.1139 |
1.2099 |
0.0000 |
0.00% |
| 2025-11-13 |
006361 |
财通资管鸿益中短债债券C |
1.1139 |
1.2099 |
1.1138 |
1.2098 |
0.0001 |
0.01% |
| 2025-11-12 |
006361 |
财通资管鸿益中短债债券C |
1.1138 |
1.2098 |
1.1136 |
1.2096 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
006361 |
财通资管鸿益中短债债券C |
1.1136 |
1.2096 |
1.1136 |
1.2096 |
0.0000 |
0.00% |
| 2025-11-10 |
006361 |
财通资管鸿益中短债债券C |
1.1136 |
1.2096 |
1.1135 |
1.2095 |
0.0001 |
0.01% |
| 2025-11-07 |
006361 |
财通资管鸿益中短债债券C |
1.1135 |
1.2095 |
1.1135 |
1.2095 |
0.0000 |
0.00% |
| 2025-11-06 |
006361 |
财通资管鸿益中短债债券C |
1.1135 |
1.2095 |
1.1135 |
1.2095 |
0.0000 |
0.00% |
| 2025-11-05 |
006361 |
财通资管鸿益中短债债券C |
1.1135 |
1.2095 |
1.1134 |
1.2094 |
0.0001 |
0.01% |
| 2025-11-04 |
006361 |
财通资管鸿益中短债债券C |
1.1134 |
1.2094 |
1.1134 |
1.2094 |
0.0000 |
0.00% |
| 2025-11-03 |
006361 |
财通资管鸿益中短债债券C |
1.1134 |
1.2094 |
1.1132 |
1.2092 |
0.0002 |
0.02% |
| 2025-10-31 |
006361 |
财通资管鸿益中短债债券C |
1.1132 |
1.2092 |
1.1129 |
1.2089 |
0.0003 |
0.03% |
| 2025-10-30 |
006361 |
财通资管鸿益中短债债券C |
1.1129 |
1.2089 |
1.1127 |
1.2087 |
0.0002 |
0.02% |
| 2025-10-29 |
006361 |
财通资管鸿益中短债债券C |
1.1127 |
1.2087 |
1.1125 |
1.2085 |
0.0002 |
0.02% |
| 2025-10-28 |
006361 |
财通资管鸿益中短债债券C |
1.1125 |
1.2085 |
1.1123 |
1.2083 |
0.0002 |
0.02% |
| 2025-10-27 |
006361 |
财通资管鸿益中短债债券C |
1.1123 |
1.2083 |
1.1121 |
1.2081 |
0.0002 |
0.02% |
| 2025-10-24 |
006361 |
财通资管鸿益中短债债券C |
1.1121 |
1.2081 |
1.1120 |
1.2080 |
0.0001 |
0.01% |
| 2025-10-23 |
006361 |
财通资管鸿益中短债债券C |
1.1120 |
1.2080 |
1.1119 |
1.2079 |
0.0001 |
0.01% |
| 2025-10-22 |
006361 |
财通资管鸿益中短债债券C |
1.1119 |
1.2079 |
1.1117 |
1.2077 |
0.0002 |
0.02% |
| 2025-10-21 |
006361 |
财通资管鸿益中短债债券C |
1.1117 |
1.2077 |
1.1116 |
1.2076 |
0.0001 |
0.01% |
| 2025-10-20 |
006361 |
财通资管鸿益中短债债券C |
1.1116 |
1.2076 |
1.1115 |
1.2075 |
0.0001 |
0.01% |
| 2025-10-17 |
006361 |
财通资管鸿益中短债债券C |
1.1115 |
1.2075 |
1.1114 |
1.2074 |
0.0001 |
0.01% |
| 2025-10-16 |
006361 |
财通资管鸿益中短债债券C |
1.1114 |
1.2074 |
1.1112 |
1.2072 |
0.0002 |
0.02% |
| 2025-10-15 |
006361 |
财通资管鸿益中短债债券C |
1.1112 |
1.2072 |
1.1112 |
1.2072 |
0.0000 |
0.00% |
| 2025-10-14 |
006361 |
财通资管鸿益中短债债券C |
1.1112 |
1.2072 |
1.1111 |
1.2071 |
0.0001 |
0.01% |
| 2025-10-13 |
006361 |
财通资管鸿益中短债债券C |
1.1111 |
1.2071 |
1.1108 |
1.2068 |
0.0003 |
0.03% |
| 2025-10-10 |
006361 |
财通资管鸿益中短债债券C |
1.1108 |
1.2068 |
1.1107 |
1.2067 |
0.0001 |
0.01% |
| 2025-10-09 |
006361 |
财通资管鸿益中短债债券C |
1.1107 |
1.2067 |
1.1102 |
1.2062 |
0.0005 |
0.05% |
| 2025-09-30 |
006361 |
财通资管鸿益中短债债券C |
1.1102 |
1.2062 |
1.1100 |
1.2060 |
0.0002 |
0.02% |
| 2025-09-29 |
006361 |
财通资管鸿益中短债债券C |
1.1100 |
1.2060 |
1.1097 |
1.2057 |
0.0003 |
0.03% |
| 2025-09-26 |
006361 |
财通资管鸿益中短债债券C |
1.1097 |
1.2057 |
1.1097 |
1.2057 |
0.0000 |
0.00% |
| 2025-09-25 |
006361 |
财通资管鸿益中短债债券C |
1.1097 |
1.2057 |
1.1099 |
1.2059 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006361 |
财通资管鸿益中短债债券C |
1.1099 |
1.2059 |
1.1103 |
1.2063 |
-0.0004 |
-0.04% |
| 2025-09-23 |
006361 |
财通资管鸿益中短债债券C |
1.1103 |
1.2063 |
1.1105 |
1.2065 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006361 |
财通资管鸿益中短债债券C |
1.1105 |
1.2065 |
1.1104 |
1.2064 |
0.0001 |
0.01% |
| 2025-09-19 |
006361 |
财通资管鸿益中短债债券C |
1.1104 |
1.2064 |
1.1105 |
1.2065 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006361 |
财通资管鸿益中短债债券C |
1.1105 |
1.2065 |
1.1106 |
1.2066 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006361 |
财通资管鸿益中短债债券C |
1.1106 |
1.2066 |
1.1104 |
1.2064 |
0.0002 |
0.02% |
