财通资管鸿利中短债债券A基金净值查询(006542)
今天最新净值
1.1362
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2512
- 成立日期：2018-11-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：46.0217亿
- 最近资产：50.38亿
- 基金公司：财通资管
- 基金经理：宫志芳
近一季,财通资管鸿利中短债债券A(006542)基金累计收益率0.42%
| 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 |
| 2026-09-16 |
006542 |
财通资管鸿利中短债债券A |
1.1362 |
1.2512 |
1.1362 |
1.2512 |
0.0000 |
0.00% |
| 2026-09-15 |
006542 |
财通资管鸿利中短债债券A |
1.1362 |
1.2512 |
1.1361 |
1.2511 |
0.0001 |
0.01% |
| 2026-09-14 |
006542 |
财通资管鸿利中短债债券A |
1.1361 |
1.2511 |
1.1359 |
1.2509 |
0.0002 |
0.02% |
| 2026-09-11 |
006542 |
财通资管鸿利中短债债券A |
1.1359 |
1.2509 |
1.1359 |
1.2509 |
0.0000 |
0.00% |
| 2026-09-10 |
006542 |
财通资管鸿利中短债债券A |
1.1359 |
1.2509 |
1.1358 |
1.2508 |
0.0001 |
0.01% |
| 2026-09-09 |
006542 |
财通资管鸿利中短债债券A |
1.1358 |
1.2508 |
1.1358 |
1.2508 |
0.0000 |
0.00% |
| 2026-09-08 |
006542 |
财通资管鸿利中短债债券A |
1.1358 |
1.2508 |
1.1357 |
1.2507 |
0.0001 |
0.01% |
| 2026-09-07 |
006542 |
财通资管鸿利中短债债券A |
1.1357 |
1.2507 |
1.1355 |
1.2505 |
0.0002 |
0.02% |
| 2026-09-04 |
006542 |
财通资管鸿利中短债债券A |
1.1355 |
1.2505 |
1.1354 |
1.2504 |
0.0001 |
0.01% |
| 2026-09-03 |
006542 |
财通资管鸿利中短债债券A |
1.1354 |
1.2504 |
1.1353 |
1.2503 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006542 |
财通资管鸿利中短债债券A |
1.1353 |
1.2503 |
1.1353 |
1.2503 |
0.0000 |
0.00% |
| 2026-09-01 |
006542 |
财通资管鸿利中短债债券A |
1.1353 |
1.2503 |
1.1351 |
1.2501 |
0.0002 |
0.02% |
| 2026-08-31 |
006542 |
财通资管鸿利中短债债券A |
1.1351 |
1.2501 |
1.1349 |
1.2499 |
0.0002 |
0.02% |
| 2026-08-28 |
006542 |
财通资管鸿利中短债债券A |
1.1349 |
1.2499 |
1.1349 |
1.2499 |
0.0000 |
0.00% |
| 2026-08-27 |
006542 |
财通资管鸿利中短债债券A |
1.1349 |
1.2499 |
1.1350 |
1.2500 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006542 |
财通资管鸿利中短债债券A |
1.1350 |
1.2500 |
1.1350 |
1.2500 |
0.0000 |
0.00% |
| 2026-08-25 |
006542 |
财通资管鸿利中短债债券A |
1.1350 |
1.2500 |
1.1349 |
1.2499 |
0.0001 |
0.01% |
| 2026-08-24 |
006542 |
财通资管鸿利中短债债券A |
1.1349 |
1.2499 |
1.1348 |
1.2498 |
0.0001 |
0.01% |
| 2026-08-21 |
006542 |
财通资管鸿利中短债债券A |
1.1348 |
1.2498 |
1.1348 |
1.2498 |
0.0000 |
0.00% |
| 2026-08-20 |
006542 |
财通资管鸿利中短债债券A |
1.1348 |
1.2498 |
1.1348 |
1.2498 |
0.0000 |
0.00% |
| 2026-08-19 |
006542 |
财通资管鸿利中短债债券A |
1.1348 |
1.2498 |
1.1347 |
1.2497 |
0.0001 |
0.01% |
| 2026-08-18 |
006542 |
财通资管鸿利中短债债券A |
1.1347 |
1.2497 |
1.1345 |
1.2495 |
0.0002 |
0.02% |
| 2026-08-17 |
006542 |
财通资管鸿利中短债债券A |
1.1345 |
1.2495 |
1.1344 |
1.2494 |
0.0001 |
0.01% |
| 2026-08-14 |
006542 |
财通资管鸿利中短债债券A |
1.1344 |
1.2494 |
1.1344 |
1.2494 |
0.0000 |
0.00% |
| 2026-08-13 |
006542 |
财通资管鸿利中短债债券A |
1.1344 |
1.2494 |
1.1342 |
1.2492 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006542 |
财通资管鸿利中短债债券A |
1.1342 |
1.2492 |
1.1342 |
1.2492 |
0.0000 |
0.00% |
| 2026-08-11 |
006542 |
财通资管鸿利中短债债券A |
1.1342 |
1.2492 |
1.1341 |
1.2491 |
0.0001 |
0.01% |
| 2026-08-10 |
006542 |
财通资管鸿利中短债债券A |
1.1341 |
1.2491 |
1.1340 |
1.2490 |
0.0001 |
0.01% |
| 2026-08-07 |
006542 |
财通资管鸿利中短债债券A |
1.1340 |
1.2490 |
1.1339 |
1.2489 |
0.0001 |
0.01% |
| 2026-08-06 |
006542 |
财通资管鸿利中短债债券A |
1.1339 |
1.2489 |
1.1338 |
1.2488 |
0.0001 |
0.01% |
| 2026-08-05 |
006542 |
财通资管鸿利中短债债券A |
1.1338 |
1.2488 |
1.1338 |
1.2488 |
0.0000 |
0.00% |
| 2026-08-04 |
006542 |
财通资管鸿利中短债债券A |
1.1338 |
1.2488 |
1.1337 |
1.2487 |
0.0001 |
0.01% |
| 2026-08-03 |
006542 |
财通资管鸿利中短债债券A |
1.1337 |
1.2487 |
1.1336 |
1.2486 |
0.0001 |
0.01% |
| 2026-07-31 |
006542 |
财通资管鸿利中短债债券A |
1.1336 |
1.2486 |
1.1335 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-30 |
006542 |
财通资管鸿利中短债债券A |
1.1335 |
1.2485 |
1.1336 |
1.2486 |
-0.0001 |
-0.01% |
| 2026-07-29 |
006542 |
财通资管鸿利中短债债券A |
1.1336 |
1.2486 |
1.1336 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-28 |
006542 |
财通资管鸿利中短债债券A |
1.1336 |
1.2486 |
1.1336 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-27 |
006542 |
财通资管鸿利中短债债券A |
1.1336 |
1.2486 |
1.1336 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-24 |
006542 |
财通资管鸿利中短债债券A |
1.1336 |
1.2486 |
1.1335 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-23 |
006542 |
财通资管鸿利中短债债券A |
1.1335 |
1.2485 |
1.1335 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-22 |
006542 |
财通资管鸿利中短债债券A |
1.1335 |
1.2485 |
1.1334 |
1.2484 |
0.0001 |
0.01% |
| 2026-07-21 |
006542 |
财通资管鸿利中短债债券A |
1.1334 |
1.2484 |
1.1334 |
1.2484 |
0.0000 |
0.00% |
| 2026-07-20 |
006542 |
财通资管鸿利中短债债券A |
1.1334 |
1.2484 |
1.1333 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-17 |
006542 |
财通资管鸿利中短债债券A |
1.1333 |
1.2483 |
1.1332 |
1.2482 |
0.0001 |
0.01% |
| 2026-07-16 |
006542 |
财通资管鸿利中短债债券A |
1.1332 |
1.2482 |
1.1332 |
1.2482 |
0.0000 |
0.00% |
| 2026-07-15 |
006542 |
财通资管鸿利中短债债券A |
1.1332 |
1.2482 |
1.1331 |
1.2481 |
0.0001 |
0.01% |
| 2026-07-14 |
006542 |
财通资管鸿利中短债债券A |
1.1331 |
1.2481 |
1.1331 |
1.2481 |
0.0000 |
0.00% |
| 2026-07-13 |
006542 |
财通资管鸿利中短债债券A |
1.1331 |
1.2481 |
1.1330 |
1.2480 |
0.0001 |
0.01% |
| 2026-07-10 |
006542 |
财通资管鸿利中短债债券A |
1.1330 |
1.2480 |
1.1329 |
1.2479 |
0.0001 |
0.01% |
| 2026-07-09 |
006542 |
财通资管鸿利中短债债券A |
1.1329 |
1.2479 |
1.1329 |
1.2479 |
0.0000 |
0.00% |
| 2026-07-08 |
006542 |
财通资管鸿利中短债债券A |
1.1329 |
1.2479 |
1.1328 |
1.2478 |
0.0001 |
0.01% |
| 2026-07-07 |
006542 |
财通资管鸿利中短债债券A |
1.1328 |
1.2478 |
1.1328 |
1.2478 |
0.0000 |
0.00% |
| 2026-07-06 |
006542 |
财通资管鸿利中短债债券A |
1.1328 |
1.2478 |
1.1326 |
1.2476 |
0.0002 |
0.02% |
| 2026-07-03 |
006542 |
财通资管鸿利中短债债券A |
1.1326 |
1.2476 |
1.1325 |
1.2475 |
0.0001 |
0.01% |
| 2026-07-02 |
006542 |
财通资管鸿利中短债债券A |
1.1325 |
1.2475 |
1.1325 |
1.2475 |
0.0000 |
0.00% |
| 2026-07-01 |
006542 |
财通资管鸿利中短债债券A |
1.1325 |
1.2475 |
1.1328 |
1.2478 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006542 |
财通资管鸿利中短债债券A |
1.1328 |
1.2478 |
1.1327 |
1.2477 |
0.0001 |
0.01% |
| 2026-06-29 |
006542 |
财通资管鸿利中短债债券A |
1.1327 |
1.2477 |
1.1324 |
1.2474 |
0.0003 |
0.03% |
| 2026-06-26 |
006542 |
财通资管鸿利中短债债券A |
1.1324 |
1.2474 |
1.1323 |
1.2473 |
0.0001 |
0.01% |
| 2026-06-25 |
006542 |
财通资管鸿利中短债债券A |
1.1323 |
1.2473 |
1.1321 |
1.2471 |
0.0002 |
0.02% |
| 2026-06-24 |
006542 |
财通资管鸿利中短债债券A |
1.1321 |
1.2471 |
1.1320 |
1.2470 |
0.0001 |
0.01% |
| 2026-06-23 |
006542 |
财通资管鸿利中短债债券A |
1.1320 |
1.2470 |
1.1322 |
1.2472 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006542 |
财通资管鸿利中短债债券A |
1.1322 |
1.2472 |
1.1321 |
1.2471 |
0.0001 |
0.01% |
| 2026-06-18 |
006542 |
财通资管鸿利中短债债券A |
1.1321 |
1.2471 |
1.1319 |
1.2469 |
0.0002 |
0.02% |
| 2026-06-17 |
006542 |
财通资管鸿利中短债债券A |
1.1319 |
1.2469 |
1.1316 |
1.2466 |
0.0003 |
0.03% |
