财通鸿利中短债债券C基金净值查询(006543)
今天最新净值
1.0706
0.0000 0.0000%
2024-04-23
- 累计净值：1.1706
- 成立日期：2018-11-22
- 基金类型：
- 成立份额：
- 最近份额：50.1591亿
- 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C(006543)基金累计收益率1.06%
| 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 |
| 2024-04-23 |
006543 |
财通鸿利中短债债券C |
1.0793 |
1.1793 |
1.0786 |
1.1786 |
0.0007 |
0.06% |
| 2024-04-22 |
006543 |
财通鸿利中短债债券C |
1.0786 |
1.1786 |
1.0779 |
1.1779 |
0.0007 |
0.06% |
| 2024-04-19 |
006543 |
财通鸿利中短债债券C |
1.0779 |
1.1779 |
1.0773 |
1.1773 |
0.0006 |
0.06% |
| 2024-04-18 |
006543 |
财通鸿利中短债债券C |
1.0773 |
1.1773 |
1.0768 |
1.1768 |
0.0005 |
0.05% |
| 2024-04-17 |
006543 |
财通鸿利中短债债券C |
1.0768 |
1.1768 |
1.0764 |
1.1764 |
0.0004 |
0.04% |
| 2024-04-16 |
006543 |
财通鸿利中短债债券C |
1.0764 |
1.1764 |
1.0762 |
1.1762 |
0.0002 |
0.02% |
| 2024-04-15 |
006543 |
财通鸿利中短债债券C |
1.0762 |
1.1762 |
1.0758 |
1.1758 |
0.0004 |
0.04% |
| 2024-04-12 |
006543 |
财通鸿利中短债债券C |
1.0758 |
1.1758 |
1.0752 |
1.1752 |
0.0006 |
0.06% |
| 2024-04-11 |
006543 |
财通鸿利中短债债券C |
1.0752 |
1.1752 |
1.0747 |
1.1747 |
0.0005 |
0.05% |
| 2024-04-10 |
006543 |
财通鸿利中短债债券C |
1.0747 |
1.1747 |
1.0743 |
1.1743 |
0.0004 |
0.04% |
|
|
| 2024-04-09 |
006543 |
财通鸿利中短债债券C |
1.0743 |
1.1743 |
1.0738 |
1.1738 |
0.0005 |
0.05% |
| 2024-04-08 |
006543 |
财通鸿利中短债债券C |
1.0738 |
1.1738 |
1.0732 |
1.1732 |
0.0006 |
0.06% |
| 2024-04-03 |
006543 |
财通鸿利中短债债券C |
1.0732 |
1.1732 |
1.0727 |
1.1727 |
0.0005 |
0.05% |
| 2024-04-02 |
006543 |
财通鸿利中短债债券C |
1.0727 |
1.1727 |
1.0724 |
1.1724 |
0.0003 |
0.03% |
| 2024-04-01 |
006543 |
财通鸿利中短债债券C |
1.0724 |
1.1724 |
1.0722 |
1.1722 |
0.0002 |
0.02% |
| 2024-03-29 |
006543 |
财通鸿利中短债债券C |
1.0722 |
1.1722 |
1.0718 |
1.1718 |
0.0004 |
0.04% |
| 2024-03-28 |
006543 |
财通鸿利中短债债券C |
1.0718 |
1.1718 |
1.0716 |
1.1716 |
0.0002 |
0.02% |
| 2024-03-27 |
006543 |
财通鸿利中短债债券C |
1.0716 |
1.1716 |
1.0715 |
1.1715 |
0.0001 |
0.01% |
| 2024-03-26 |
006543 |
财通鸿利中短债债券C |
1.0715 |
1.1715 |
1.0715 |
1.1715 |
0.0000 |
0.00% |
| 2024-03-25 |
006543 |
财通鸿利中短债债券C |
1.0715 |
1.1715 |
1.0716 |
1.1716 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006543 |
财通鸿利中短债债券C |
1.0716 |
1.1716 |
1.0714 |
1.1714 |
0.0002 |
0.02% |
| 2024-03-21 |
006543 |
财通鸿利中短债债券C |
1.0714 |
1.1714 |
1.0713 |
1.1713 |
0.0001 |
0.01% |
| 2024-03-20 |
006543 |
财通鸿利中短债债券C |
1.0713 |
1.1713 |
1.0711 |
1.1711 |
0.0002 |
0.02% |
| 2024-03-19 |
006543 |
财通鸿利中短债债券C |
1.0711 |
1.1711 |
1.0709 |
1.1709 |
0.0002 |
0.02% |
| 2024-03-18 |
006543 |
财通鸿利中短债债券C |
1.0709 |
1.1709 |
1.0706 |
1.1706 |
0.0003 |
0.03% |
|
|
| 2024-03-15 |
006543 |
财通鸿利中短债债券C |
1.0706 |
1.1706 |
1.0706 |
1.1706 |
0.0000 |
0.00% |
| 2024-03-14 |
006543 |
财通鸿利中短债债券C |
1.0706 |
1.1706 |
1.0708 |
1.1708 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006543 |
财通鸿利中短债债券C |
1.0708 |
1.1708 |
1.0712 |
1.1712 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006543 |
财通鸿利中短债债券C |
1.0712 |
1.1712 |
1.0716 |
1.1716 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006543 |
财通鸿利中短债债券C |
1.0716 |
1.1716 |
1.0715 |
1.1715 |
0.0001 |
0.01% |
| 2024-03-08 |
006543 |
财通鸿利中短债债券C |
1.0715 |
1.1715 |
1.0715 |
1.1715 |
0.0000 |
0.00% |
| 2024-03-07 |
006543 |
财通鸿利中短债债券C |
1.0715 |
1.1715 |
1.0713 |
1.1713 |
0.0002 |
0.02% |
| 2024-03-06 |
006543 |
财通鸿利中短债债券C |
1.0713 |
1.1713 |
1.0710 |
1.1710 |
0.0003 |
0.03% |
| 2024-03-05 |
006543 |
财通鸿利中短债债券C |
1.0710 |
1.1710 |
1.0710 |
1.1710 |
0.0000 |
0.00% |
| 2024-03-04 |
006543 |
财通鸿利中短债债券C |
1.0710 |
1.1710 |
1.0709 |
1.1709 |
0.0001 |
0.01% |
| 2024-03-01 |
006543 |
财通鸿利中短债债券C |
1.0709 |
1.1709 |
1.0711 |
1.1711 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006543 |
财通鸿利中短债债券C |
1.0711 |
1.1711 |
1.0708 |
1.1708 |
0.0003 |
0.03% |
| 2024-02-28 |
006543 |
财通鸿利中短债债券C |
1.0708 |
1.1708 |
1.0707 |
1.1707 |
0.0001 |
0.01% |
| 2024-02-27 |
006543 |
财通鸿利中短债债券C |
1.0707 |
1.1707 |
1.0703 |
1.1703 |
0.0004 |
0.04% |
| 2024-02-26 |
006543 |
财通鸿利中短债债券C |
1.0703 |
1.1703 |
1.0699 |
1.1699 |
0.0004 |
0.04% |
| 2024-02-23 |
006543 |
财通鸿利中短债债券C |
1.0699 |
1.1699 |
1.0695 |
1.1695 |
0.0004 |
0.04% |
| 2024-02-22 |
006543 |
财通鸿利中短债债券C |
1.0695 |
1.1695 |
1.0693 |
1.1693 |
0.0002 |
0.02% |
| 2024-02-21 |
006543 |
财通鸿利中短债债券C |
1.0693 |
1.1693 |
1.0691 |
1.1691 |
0.0002 |
0.02% |
| 2024-02-20 |
006543 |
财通鸿利中短债债券C |
1.0691 |
1.1691 |
1.0687 |
1.1687 |
0.0004 |
0.04% |
| 2024-02-19 |
006543 |
财通鸿利中短债债券C |
1.0687 |
1.1687 |
1.0679 |
1.1679 |
0.0008 |
0.07% |
| 2024-02-08 |
006543 |
财通鸿利中短债债券C |
1.0679 |
1.1679 |
1.0678 |
1.1678 |
0.0001 |
0.01% |
| 2024-02-07 |
006543 |
财通鸿利中短债债券C |
1.0678 |
1.1678 |
1.0676 |
1.1676 |
0.0002 |
0.02% |
| 2024-02-06 |
006543 |
财通鸿利中短债债券C |
1.0676 |
1.1676 |
1.0678 |
1.1678 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006543 |
财通鸿利中短债债券C |
1.0678 |
1.1678 |
1.0673 |
1.1673 |
0.0005 |
0.05% |
| 2024-02-02 |
006543 |
财通鸿利中短债债券C |
1.0673 |
1.1673 |
1.0672 |
1.1672 |
0.0001 |
0.01% |
| 2024-02-01 |
006543 |
财通鸿利中短债债券C |
1.0672 |
1.1672 |
1.0670 |
1.1670 |
0.0002 |
0.02% |
| 2024-01-31 |
006543 |
财通鸿利中短债债券C |
1.0670 |
1.1670 |
1.0666 |
1.1666 |
0.0004 |
0.04% |
| 2024-01-30 |
006543 |
财通鸿利中短债债券C |
1.0666 |
1.1666 |
1.0662 |
1.1662 |
0.0004 |
0.04% |
| 2024-01-29 |
006543 |
财通鸿利中短债债券C |
1.0662 |
1.1662 |
1.0659 |
1.1659 |
0.0003 |
0.03% |
| 2024-01-26 |
006543 |
财通鸿利中短债债券C |
1.0659 |
1.1659 |
1.0658 |
1.1658 |
0.0001 |
0.01% |
| 2024-01-25 |
006543 |
财通鸿利中短债债券C |
1.0658 |
1.1658 |
1.0655 |
1.1655 |
0.0003 |
0.03% |
| 2024-01-24 |
006543 |
财通鸿利中短债债券C |
1.0655 |
1.1655 |
1.0654 |
1.1654 |
0.0001 |
0.01% |
