财通鸿利中短债债券A基金净值查询(006542)
今天最新净值
1.0788
0.0001 0.0100%
2024-04-24
- 累计净值：1.1878
- 成立日期：2018-11-22
- 基金类型：
- 成立份额：
- 最近份额：50.0000亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：李杰 宫志芳 顾宇笛 邹舟
近一季,财通鸿利中短债债券A(006542)基金累计收益率1.14%
| 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 |
| 2024-04-24 |
006542 |
财通鸿利中短债债券A |
1.0873 |
1.1963 |
1.0878 |
1.1968 |
-0.0005 |
-0.05% |
| 2024-04-23 |
006542 |
财通鸿利中短债债券A |
1.0878 |
1.1968 |
1.0871 |
1.1961 |
0.0007 |
0.06% |
| 2024-04-22 |
006542 |
财通鸿利中短债债券A |
1.0871 |
1.1961 |
1.0864 |
1.1954 |
0.0007 |
0.06% |
| 2024-04-19 |
006542 |
财通鸿利中短债债券A |
1.0864 |
1.1954 |
1.0858 |
1.1948 |
0.0006 |
0.06% |
| 2024-04-18 |
006542 |
财通鸿利中短债债券A |
1.0858 |
1.1948 |
1.0852 |
1.1942 |
0.0006 |
0.06% |
| 2024-04-17 |
006542 |
财通鸿利中短债债券A |
1.0852 |
1.1942 |
1.0849 |
1.1939 |
0.0003 |
0.03% |
| 2024-04-16 |
006542 |
财通鸿利中短债债券A |
1.0849 |
1.1939 |
1.0847 |
1.1937 |
0.0002 |
0.02% |
| 2024-04-15 |
006542 |
财通鸿利中短债债券A |
1.0847 |
1.1937 |
1.0842 |
1.1932 |
0.0005 |
0.05% |
| 2024-04-12 |
006542 |
财通鸿利中短债债券A |
1.0842 |
1.1932 |
1.0835 |
1.1925 |
0.0007 |
0.06% |
| 2024-04-11 |
006542 |
财通鸿利中短债债券A |
1.0835 |
1.1925 |
1.0831 |
1.1921 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
006542 |
财通鸿利中短债债券A |
1.0831 |
1.1921 |
1.0827 |
1.1917 |
0.0004 |
0.04% |
| 2024-04-09 |
006542 |
财通鸿利中短债债券A |
1.0827 |
1.1917 |
1.0821 |
1.1911 |
0.0006 |
0.06% |
| 2024-04-08 |
006542 |
财通鸿利中短债债券A |
1.0821 |
1.1911 |
1.0815 |
1.1905 |
0.0006 |
0.06% |
| 2024-04-03 |
006542 |
财通鸿利中短债债券A |
1.0815 |
1.1905 |
1.0810 |
1.1900 |
0.0005 |
0.05% |
| 2024-04-02 |
006542 |
财通鸿利中短债债券A |
1.0810 |
1.1900 |
1.0807 |
1.1897 |
0.0003 |
0.03% |
| 2024-04-01 |
006542 |
财通鸿利中短债债券A |
1.0807 |
1.1897 |
1.0805 |
1.1895 |
0.0002 |
0.02% |
| 2024-03-29 |
006542 |
财通鸿利中短债债券A |
1.0805 |
1.1895 |
1.0801 |
1.1891 |
0.0004 |
0.04% |
| 2024-03-28 |
006542 |
财通鸿利中短债债券A |
1.0801 |
1.1891 |
1.0799 |
1.1889 |
0.0002 |
0.02% |
| 2024-03-27 |
006542 |
财通鸿利中短债债券A |
1.0799 |
1.1889 |
1.0797 |
1.1887 |
0.0002 |
0.02% |
| 2024-03-26 |
006542 |
财通鸿利中短债债券A |
1.0797 |
1.1887 |
1.0798 |
1.1888 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006542 |
财通鸿利中短债债券A |
1.0798 |
1.1888 |
1.0798 |
1.1888 |
0.0000 |
0.00% |
| 2024-03-22 |
006542 |
财通鸿利中短债债券A |
1.0798 |
1.1888 |
1.0796 |
1.1886 |
0.0002 |
0.02% |
| 2024-03-21 |
006542 |
财通鸿利中短债债券A |
1.0796 |
1.1886 |
1.0794 |
1.1884 |
0.0002 |
0.02% |
| 2024-03-20 |
006542 |
财通鸿利中短债债券A |
1.0794 |
1.1884 |
1.0793 |
1.1883 |
0.0001 |
0.01% |
| 2024-03-19 |
006542 |
财通鸿利中短债债券A |
1.0793 |
1.1883 |
1.0791 |
1.1881 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
006542 |
财通鸿利中短债债券A |
1.0791 |
1.1881 |
1.0788 |
1.1878 |
0.0003 |
0.03% |
| 2024-03-15 |
006542 |
财通鸿利中短债债券A |
1.0788 |
1.1878 |
1.0787 |
1.1877 |
0.0001 |
0.01% |
| 2024-03-14 |
006542 |
财通鸿利中短债债券A |
1.0787 |
1.1877 |
1.0789 |
1.1879 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006542 |
财通鸿利中短债债券A |
1.0789 |
1.1879 |
1.0793 |
1.1883 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006542 |
财通鸿利中短债债券A |
1.0793 |
1.1883 |
1.0797 |
1.1887 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006542 |
财通鸿利中短债债券A |
1.0797 |
1.1887 |
1.0796 |
1.1886 |
0.0001 |
0.01% |
| 2024-03-08 |
006542 |
财通鸿利中短债债券A |
1.0796 |
1.1886 |
1.0795 |
1.1885 |
0.0001 |
0.01% |
| 2024-03-07 |
006542 |
财通鸿利中短债债券A |
1.0795 |
1.1885 |
1.0793 |
1.1883 |
0.0002 |
0.02% |
| 2024-03-06 |
006542 |
财通鸿利中短债债券A |
1.0793 |
1.1883 |
1.0791 |
1.1881 |
0.0002 |
0.02% |
| 2024-03-05 |
006542 |
财通鸿利中短债债券A |
1.0791 |
1.1881 |
1.0791 |
1.1881 |
0.0000 |
0.00% |
| 2024-03-04 |
006542 |
财通鸿利中短债债券A |
1.0791 |
1.1881 |
1.0789 |
1.1879 |
0.0002 |
0.02% |
| 2024-03-01 |
006542 |
财通鸿利中短债债券A |
1.0789 |
1.1879 |
1.0791 |
1.1881 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006542 |
财通鸿利中短债债券A |
1.0791 |
1.1881 |
1.0788 |
1.1878 |
0.0003 |
0.03% |
| 2024-02-28 |
006542 |
财通鸿利中短债债券A |
1.0788 |
1.1878 |
1.0787 |
1.1877 |
0.0001 |
0.01% |
| 2024-02-27 |
006542 |
财通鸿利中短债债券A |
1.0787 |
1.1877 |
1.0783 |
1.1873 |
0.0004 |
0.04% |
| 2024-02-26 |
006542 |
财通鸿利中短债债券A |
1.0783 |
1.1873 |
1.0778 |
1.1868 |
0.0005 |
0.05% |
| 2024-02-23 |
006542 |
财通鸿利中短债债券A |
1.0778 |
1.1868 |
1.0775 |
1.1865 |
0.0003 |
0.03% |
| 2024-02-22 |
006542 |
财通鸿利中短债债券A |
1.0775 |
1.1865 |
1.0772 |
1.1862 |
0.0003 |
0.03% |
| 2024-02-21 |
006542 |
财通鸿利中短债债券A |
1.0772 |
1.1862 |
1.0770 |
1.1860 |
0.0002 |
0.02% |
| 2024-02-20 |
006542 |
财通鸿利中短债债券A |
1.0770 |
1.1860 |
1.0766 |
1.1856 |
0.0004 |
0.04% |
| 2024-02-19 |
006542 |
财通鸿利中短债债券A |
1.0766 |
1.1856 |
1.0757 |
1.1847 |
0.0009 |
0.08% |
| 2024-02-08 |
006542 |
财通鸿利中短债债券A |
1.0757 |
1.1847 |
1.0756 |
1.1846 |
0.0001 |
0.01% |
| 2024-02-07 |
006542 |
财通鸿利中短债债券A |
1.0756 |
1.1846 |
1.0754 |
1.1844 |
0.0002 |
0.02% |
| 2024-02-06 |
006542 |
财通鸿利中短债债券A |
1.0754 |
1.1844 |
1.0755 |
1.1845 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006542 |
财通鸿利中短债债券A |
1.0755 |
1.1845 |
1.0751 |
1.1841 |
0.0004 |
0.04% |
| 2024-02-02 |
006542 |
财通鸿利中短债债券A |
1.0751 |
1.1841 |
1.0749 |
1.1839 |
0.0002 |
0.02% |
| 2024-02-01 |
006542 |
财通鸿利中短债债券A |
1.0749 |
1.1839 |
1.0747 |
1.1837 |
0.0002 |
0.02% |
| 2024-01-31 |
006542 |
财通鸿利中短债债券A |
1.0747 |
1.1837 |
1.0743 |
1.1833 |
0.0004 |
0.04% |
| 2024-01-30 |
006542 |
财通鸿利中短债债券A |
1.0743 |
1.1833 |
1.0739 |
1.1829 |
0.0004 |
0.04% |
| 2024-01-29 |
006542 |
财通鸿利中短债债券A |
1.0739 |
1.1829 |
1.0736 |
1.1826 |
0.0003 |
0.03% |
| 2024-01-26 |
006542 |
财通鸿利中短债债券A |
1.0736 |
1.1826 |
1.0734 |
1.1824 |
0.0002 |
0.02% |
