财通资管鸿利中短债债券C基金净值查询(006543)
今天最新净值
1.1194
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2254
- 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：46.4417亿
- 最近资产：50.38亿
- 基金公司：财通资管
- 基金经理：宫志芳
近半年,财通资管鸿利中短债债券C(006543)基金累计收益率0.80%
| 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 |
| 2026-09-18 |
006543 |
财通资管鸿利中短债债券C |
1.1195 |
1.2255 |
1.1194 |
1.2254 |
0.0001 |
0.01% |
| 2026-09-17 |
006543 |
财通资管鸿利中短债债券C |
1.1194 |
1.2254 |
1.1193 |
1.2253 |
0.0001 |
0.01% |
| 2026-09-16 |
006543 |
财通资管鸿利中短债债券C |
1.1193 |
1.2253 |
1.1193 |
1.2253 |
0.0000 |
0.00% |
| 2026-09-15 |
006543 |
财通资管鸿利中短债债券C |
1.1193 |
1.2253 |
1.1192 |
1.2252 |
0.0001 |
0.01% |
| 2026-09-14 |
006543 |
财通资管鸿利中短债债券C |
1.1192 |
1.2252 |
1.1191 |
1.2251 |
0.0001 |
0.01% |
| 2026-09-11 |
006543 |
财通资管鸿利中短债债券C |
1.1191 |
1.2251 |
1.1191 |
1.2251 |
0.0000 |
0.00% |
| 2026-09-10 |
006543 |
财通资管鸿利中短债债券C |
1.1191 |
1.2251 |
1.1190 |
1.2250 |
0.0001 |
0.01% |
| 2026-09-09 |
006543 |
财通资管鸿利中短债债券C |
1.1190 |
1.2250 |
1.1190 |
1.2250 |
0.0000 |
0.00% |
| 2026-09-08 |
006543 |
财通资管鸿利中短债债券C |
1.1190 |
1.2250 |
1.1189 |
1.2249 |
0.0001 |
0.01% |
| 2026-09-07 |
006543 |
财通资管鸿利中短债债券C |
1.1189 |
1.2249 |
1.1187 |
1.2247 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
006543 |
财通资管鸿利中短债债券C |
1.1187 |
1.2247 |
1.1187 |
1.2247 |
0.0000 |
0.00% |
| 2026-09-03 |
006543 |
财通资管鸿利中短债债券C |
1.1187 |
1.2247 |
1.1186 |
1.2246 |
0.0001 |
0.01% |
| 2026-09-02 |
006543 |
财通资管鸿利中短债债券C |
1.1186 |
1.2246 |
1.1185 |
1.2245 |
0.0001 |
0.01% |
| 2026-09-01 |
006543 |
财通资管鸿利中短债债券C |
1.1185 |
1.2245 |
1.1184 |
1.2244 |
0.0001 |
0.01% |
| 2026-08-31 |
006543 |
财通资管鸿利中短债债券C |
1.1184 |
1.2244 |
1.1182 |
1.2242 |
0.0002 |
0.02% |
| 2026-08-28 |
006543 |
财通资管鸿利中短债债券C |
1.1182 |
1.2242 |
1.1182 |
1.2242 |
0.0000 |
0.00% |
| 2026-08-27 |
006543 |
财通资管鸿利中短债债券C |
1.1182 |
1.2242 |
1.1183 |
1.2243 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006543 |
财通资管鸿利中短债债券C |
1.1183 |
1.2243 |
1.1183 |
1.2243 |
0.0000 |
0.00% |
| 2026-08-25 |
006543 |
财通资管鸿利中短债债券C |
1.1183 |
1.2243 |
1.1183 |
1.2243 |
0.0000 |
0.00% |
| 2026-08-24 |
006543 |
财通资管鸿利中短债债券C |
1.1183 |
1.2243 |
1.1182 |
1.2242 |
0.0001 |
0.01% |
| 2026-08-21 |
006543 |
财通资管鸿利中短债债券C |
1.1182 |
1.2242 |
1.1181 |
1.2241 |
0.0001 |
0.01% |
| 2026-08-20 |
006543 |
财通资管鸿利中短债债券C |
1.1181 |
1.2241 |
1.1182 |
1.2242 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006543 |
财通资管鸿利中短债债券C |
1.1182 |
1.2242 |
1.1181 |
1.2241 |
0.0001 |
0.01% |
| 2026-08-18 |
006543 |
财通资管鸿利中短债债券C |
1.1181 |
1.2241 |
1.1180 |
1.2240 |
0.0001 |
0.01% |
| 2026-08-17 |
006543 |
财通资管鸿利中短债债券C |
1.1180 |
1.2240 |
1.1179 |
1.2239 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
006543 |
财通资管鸿利中短债债券C |
1.1179 |
1.2239 |
1.1178 |
1.2238 |
0.0001 |
0.01% |
| 2026-08-13 |
006543 |
财通资管鸿利中短债债券C |
1.1178 |
1.2238 |
1.1177 |
1.2237 |
0.0001 |
0.01% |
| 2026-08-12 |
006543 |
财通资管鸿利中短债债券C |
1.1177 |
1.2237 |
1.1177 |
1.2237 |
0.0000 |
0.00% |
| 2026-08-11 |
006543 |
财通资管鸿利中短债债券C |
1.1177 |
1.2237 |
1.1176 |
1.2236 |
0.0001 |
0.01% |
| 2026-08-10 |
006543 |
财通资管鸿利中短债债券C |
1.1176 |
1.2236 |
1.1175 |
1.2235 |
0.0001 |
0.01% |
| 2026-08-07 |
006543 |
财通资管鸿利中短债债券C |
1.1175 |
1.2235 |
1.1174 |
1.2234 |
0.0001 |
0.01% |
| 2026-08-06 |
006543 |
财通资管鸿利中短债债券C |
1.1174 |
1.2234 |
1.1174 |
1.2234 |
0.0000 |
0.00% |
| 2026-08-05 |
006543 |
财通资管鸿利中短债债券C |
1.1174 |
1.2234 |
1.1173 |
1.2233 |
0.0001 |
0.01% |
| 2026-08-04 |
006543 |
财通资管鸿利中短债债券C |
1.1173 |
1.2233 |
1.1173 |
1.2233 |
0.0000 |
0.00% |
| 2026-08-03 |
006543 |
财通资管鸿利中短债债券C |
1.1173 |
1.2233 |
1.1172 |
1.2232 |
0.0001 |
0.01% |
| 2026-07-31 |
006543 |
财通资管鸿利中短债债券C |
1.1172 |
1.2232 |
1.1171 |
1.2231 |
0.0001 |
0.01% |
| 2026-07-30 |
006543 |
财通资管鸿利中短债债券C |
1.1171 |
1.2231 |
1.1172 |
1.2232 |
-0.0001 |
-0.01% |
| 2026-07-29 |
006543 |
财通资管鸿利中短债债券C |
1.1172 |
1.2232 |
1.1172 |
1.2232 |
0.0000 |
0.00% |
| 2026-07-28 |
006543 |
财通资管鸿利中短债债券C |
1.1172 |
1.2232 |
1.1172 |
1.2232 |
0.0000 |
0.00% |
| 2026-07-27 |
006543 |
财通资管鸿利中短债债券C |
1.1172 |
1.2232 |
1.1172 |
1.2232 |
0.0000 |
0.00% |
| 2026-07-24 |
006543 |
财通资管鸿利中短债债券C |
1.1172 |
1.2232 |
1.1172 |
1.2232 |
0.0000 |
0.00% |
| 2026-07-23 |
006543 |
财通资管鸿利中短债债券C |
1.1172 |
1.2232 |
1.1171 |
1.2231 |
0.0001 |
0.01% |
| 2026-07-22 |
006543 |
财通资管鸿利中短债债券C |
1.1171 |
1.2231 |
1.1171 |
1.2231 |
0.0000 |
0.00% |
| 2026-07-21 |
006543 |
财通资管鸿利中短债债券C |
1.1171 |
1.2231 |
1.1170 |
1.2230 |
0.0001 |
0.01% |
| 2026-07-20 |
006543 |
财通资管鸿利中短债债券C |
1.1170 |
1.2230 |
1.1170 |
1.2230 |
0.0000 |
0.00% |
| 2026-07-17 |
006543 |
财通资管鸿利中短债债券C |
1.1170 |
1.2230 |
1.1169 |
1.2229 |
0.0001 |
0.01% |
| 2026-07-16 |
006543 |
财通资管鸿利中短债债券C |
1.1169 |
1.2229 |
1.1169 |
1.2229 |
0.0000 |
0.00% |
| 2026-07-15 |
006543 |
财通资管鸿利中短债债券C |
1.1169 |
1.2229 |
1.1169 |
1.2229 |
0.0000 |
0.00% |
| 2026-07-14 |
006543 |
财通资管鸿利中短债债券C |
1.1169 |
1.2229 |
1.1168 |
1.2228 |
0.0001 |
0.01% |
| 2026-07-13 |
006543 |
财通资管鸿利中短债债券C |
1.1168 |
1.2228 |
1.1168 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-10 |
006543 |
财通资管鸿利中短债债券C |
1.1168 |
1.2228 |
1.1167 |
1.2227 |
0.0001 |
0.01% |
| 2026-07-09 |
006543 |
财通资管鸿利中短债债券C |
1.1167 |
1.2227 |
1.1167 |
1.2227 |
0.0000 |
0.00% |
| 2026-07-08 |
006543 |
财通资管鸿利中短债债券C |
1.1167 |
1.2227 |
1.1166 |
1.2226 |
0.0001 |
0.01% |
| 2026-07-07 |
006543 |
财通资管鸿利中短债债券C |
1.1166 |
1.2226 |
1.1167 |
1.2227 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006543 |
财通资管鸿利中短债债券C |
1.1167 |
1.2227 |
1.1165 |
1.2225 |
0.0002 |
0.02% |
| 2026-07-03 |
006543 |
财通资管鸿利中短债债券C |
1.1165 |
1.2225 |
1.1164 |
1.2224 |
0.0001 |
0.01% |
| 2026-07-02 |
006543 |
财通资管鸿利中短债债券C |
1.1164 |
1.2224 |
1.1164 |
1.2224 |
0.0000 |
0.00% |
| 2026-07-01 |
006543 |
财通资管鸿利中短债债券C |
1.1164 |
1.2224 |
1.1167 |
1.2227 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006543 |
财通资管鸿利中短债债券C |
1.1167 |
1.2227 |
1.1166 |
1.2226 |
0.0001 |
0.01% |
| 2026-06-29 |
006543 |
财通资管鸿利中短债债券C |
1.1166 |
1.2226 |
1.1163 |
1.2223 |
0.0003 |
0.03% |
| 2026-06-26 |
006543 |
财通资管鸿利中短债债券C |
1.1163 |
1.2223 |
1.1162 |
1.2222 |
0.0001 |
0.01% |
| 2026-06-25 |
006543 |
财通资管鸿利中短债债券C |
1.1162 |
1.2222 |
1.1160 |
1.2220 |
0.0002 |
0.02% |
| 2026-06-24 |
006543 |
财通资管鸿利中短债债券C |
1.1160 |
1.2220 |
1.1159 |
1.2219 |
0.0001 |
0.01% |
| 2026-06-23 |
006543 |
财通资管鸿利中短债债券C |
1.1159 |
1.2219 |
1.1161 |
1.2221 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006543 |
财通资管鸿利中短债债券C |
1.1161 |
1.2221 |
1.1161 |
1.2221 |
0.0000 |
0.00% |
| 2026-06-18 |
006543 |
财通资管鸿利中短债债券C |
1.1161 |
1.2221 |
1.1159 |
1.2219 |
0.0002 |
0.02% |
| 2026-06-17 |
006543 |
财通资管鸿利中短债债券C |
1.1159 |
1.2219 |
1.1156 |
1.2216 |
0.0003 |
0.03% |
| 2026-06-16 |
006543 |
财通资管鸿利中短债债券C |
1.1156 |
1.2216 |
1.1154 |
1.2214 |
0.0002 |
0.02% |
| 2026-06-15 |
006543 |
财通资管鸿利中短债债券C |
1.1154 |
1.2214 |
1.1153 |
1.2213 |
0.0001 |
0.01% |
| 2026-06-12 |
006543 |
财通资管鸿利中短债债券C |
1.1153 |
1.2213 |
1.1154 |
1.2214 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006543 |
财通资管鸿利中短债债券C |
1.1154 |
1.2214 |
1.1158 |
1.2218 |
-0.0004 |
-0.04% |
| 2026-06-10 |
006543 |
财通资管鸿利中短债债券C |
1.1158 |
1.2218 |
1.1160 |
1.2220 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006543 |
财通资管鸿利中短债债券C |
1.1160 |
1.2220 |
1.1163 |
1.2223 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006543 |
财通资管鸿利中短债债券C |
1.1163 |
1.2223 |
1.1164 |
1.2224 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006543 |
财通资管鸿利中短债债券C |
1.1164 |
1.2224 |
1.1163 |
1.2223 |
0.0001 |
0.01% |
| 2026-06-04 |
006543 |
财通资管鸿利中短债债券C |
1.1163 |
1.2223 |
1.1163 |
1.2223 |
0.0000 |
0.00% |
| 2026-06-03 |
006543 |
财通资管鸿利中短债债券C |
1.1163 |
1.2223 |
1.1162 |
1.2222 |
0.0001 |
0.01% |
| 2026-06-02 |
006543 |
财通资管鸿利中短债债券C |
1.1162 |
1.2222 |
1.1161 |
1.2221 |
0.0001 |
0.01% |
| 2026-06-01 |
006543 |
财通资管鸿利中短债债券C |
1.1161 |
1.2221 |
1.1159 |
1.2219 |
0.0002 |
0.02% |
| 2026-05-29 |
006543 |
财通资管鸿利中短债债券C |
1.1159 |
1.2219 |
1.1158 |
1.2218 |
0.0001 |
0.01% |
| 2026-05-28 |
006543 |
财通资管鸿利中短债债券C |
1.1158 |
1.2218 |
1.1156 |
1.2216 |
0.0002 |
0.02% |
| 2026-05-27 |
006543 |
财通资管鸿利中短债债券C |
1.1156 |
1.2216 |
1.1154 |
1.2214 |
0.0002 |
0.02% |
| 2026-05-26 |
006543 |
财通资管鸿利中短债债券C |
1.1154 |
1.2214 |
1.1153 |
1.2213 |
0.0001 |
0.01% |
| 2026-05-25 |
006543 |
财通资管鸿利中短债债券C |
1.1153 |
1.2213 |
1.1151 |
1.2211 |
0.0002 |
0.02% |
| 2026-05-22 |
006543 |
财通资管鸿利中短债债券C |
1.1151 |
1.2211 |
1.1151 |
1.2211 |
0.0000 |
0.00% |
| 2026-05-21 |
006543 |
财通资管鸿利中短债债券C |
1.1151 |
1.2211 |
1.1151 |
1.2211 |
0.0000 |
0.00% |
| 2026-05-20 |
006543 |
财通资管鸿利中短债债券C |
1.1151 |
1.2211 |
1.1149 |
1.2209 |
0.0002 |
0.02% |
| 2026-05-19 |
006543 |
财通资管鸿利中短债债券C |
1.1149 |
1.2209 |
1.1148 |
1.2208 |
0.0001 |
0.01% |
| 2026-05-18 |
006543 |
财通资管鸿利中短债债券C |
1.1148 |
1.2208 |
1.1146 |
1.2206 |
0.0002 |
0.02% |
| 2026-05-15 |
006543 |
财通资管鸿利中短债债券C |
1.1146 |
1.2206 |
1.1145 |
1.2205 |
0.0001 |
0.01% |
| 2026-05-14 |
006543 |
财通资管鸿利中短债债券C |
1.1145 |
1.2205 |
1.1145 |
1.2205 |
0.0000 |
0.00% |
| 2026-05-13 |
006543 |
财通资管鸿利中短债债券C |
1.1145 |
1.2205 |
1.1142 |
1.2202 |
0.0003 |
0.03% |
| 2026-05-12 |
006543 |
财通资管鸿利中短债债券C |
1.1142 |
1.2202 |
1.1141 |
1.2201 |
0.0001 |
0.01% |
| 2026-05-11 |
006543 |
财通资管鸿利中短债债券C |
1.1141 |
1.2201 |
1.1140 |
1.2200 |
0.0001 |
0.01% |
| 2026-05-08 |
006543 |
财通资管鸿利中短债债券C |
1.1140 |
1.2200 |
1.1140 |
1.2200 |
0.0000 |
0.00% |
| 2026-04-30 |
006543 |
财通资管鸿利中短债债券C |
1.1139 |
1.2199 |
1.1138 |
1.2198 |
0.0001 |
0.01% |
| 2026-04-29 |
006543 |
财通资管鸿利中短债债券C |
1.1138 |
1.2198 |
1.1137 |
1.2197 |
0.0001 |
0.01% |
| 2026-04-28 |
006543 |
财通资管鸿利中短债债券C |
1.1137 |
1.2197 |
1.1136 |
1.2196 |
0.0001 |
0.01% |
| 2026-04-27 |
006543 |
财通资管鸿利中短债债券C |
1.1136 |
1.2196 |
1.1137 |
1.2197 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006543 |
财通资管鸿利中短债债券C |
1.1137 |
1.2197 |
1.1136 |
1.2196 |
0.0001 |
0.01% |
| 2026-04-23 |
006543 |
财通资管鸿利中短债债券C |
1.1136 |
1.2196 |
1.1136 |
1.2196 |
0.0000 |
0.00% |
| 2026-04-22 |
006543 |
财通资管鸿利中短债债券C |
1.1136 |
1.2196 |
1.1134 |
1.2194 |
0.0002 |
0.02% |
| 2026-04-21 |
006543 |
财通资管鸿利中短债债券C |
1.1134 |
1.2194 |
1.1133 |
1.2193 |
0.0001 |
0.01% |
| 2026-04-20 |
006543 |
财通资管鸿利中短债债券C |
1.1133 |
1.2193 |
1.1131 |
1.2191 |
0.0002 |
0.02% |
| 2026-04-17 |
006543 |
财通资管鸿利中短债债券C |
1.1131 |
1.2191 |
1.1130 |
1.2190 |
0.0001 |
0.01% |
| 2026-04-16 |
006543 |
财通资管鸿利中短债债券C |
1.1130 |
1.2190 |
1.1130 |
1.2190 |
0.0000 |
0.00% |
| 2026-04-15 |
006543 |
财通资管鸿利中短债债券C |
1.1130 |
1.2190 |
1.1130 |
1.2190 |
0.0000 |
0.00% |
| 2026-04-14 |
006543 |
财通资管鸿利中短债债券C |
1.1130 |
1.2190 |
1.1130 |
1.2190 |
0.0000 |
0.00% |
| 2026-04-13 |
006543 |
财通资管鸿利中短债债券C |
1.1130 |
1.2190 |
1.1129 |
1.2189 |
0.0001 |
0.01% |
| 2026-04-10 |
006543 |
财通资管鸿利中短债债券C |
1.1129 |
1.2189 |
1.1128 |
1.2188 |
0.0001 |
0.01% |
| 2026-04-09 |
006543 |
财通资管鸿利中短债债券C |
1.1128 |
1.2188 |
1.1126 |
1.2186 |
0.0002 |
0.02% |
| 2026-04-08 |
006543 |
财通资管鸿利中短债债券C |
1.1126 |
1.2186 |
1.1124 |
1.2184 |
0.0002 |
0.02% |
| 2026-04-07 |
006543 |
财通资管鸿利中短债债券C |
1.1124 |
1.2184 |
1.1121 |
1.2181 |
0.0003 |
0.03% |
| 2026-04-03 |
006543 |
财通资管鸿利中短债债券C |
1.1121 |
1.2181 |
1.1119 |
1.2179 |
0.0002 |
0.02% |
| 2026-04-02 |
006543 |
财通资管鸿利中短债债券C |
1.1119 |
1.2179 |
1.1117 |
1.2177 |
0.0002 |
0.02% |
| 2026-04-01 |
006543 |
财通资管鸿利中短债债券C |
1.1117 |
1.2177 |
1.1117 |
1.2177 |
0.0000 |
0.00% |
| 2026-03-31 |
006543 |
财通资管鸿利中短债债券C |
1.1117 |
1.2177 |
1.1116 |
1.2176 |
0.0001 |
0.01% |
| 2026-03-30 |
006543 |
财通资管鸿利中短债债券C |
1.1116 |
1.2176 |
1.1113 |
1.2173 |
0.0003 |
0.03% |
| 2026-03-27 |
006543 |
财通资管鸿利中短债债券C |
1.1113 |
1.2173 |
1.1112 |
1.2172 |
0.0001 |
0.01% |
| 2026-03-26 |
006543 |
财通资管鸿利中短债债券C |
1.1112 |
1.2172 |
1.1111 |
1.2171 |
0.0001 |
0.01% |
| 2026-03-25 |
006543 |
财通资管鸿利中短债债券C |
1.1111 |
1.2171 |
1.1110 |
1.2170 |
0.0001 |
0.01% |
| 2026-03-24 |
006543 |
财通资管鸿利中短债债券C |
1.1110 |
1.2170 |
1.1109 |
1.2169 |
0.0001 |
0.01% |
| 2026-03-23 |
006543 |
财通资管鸿利中短债债券C |
1.1109 |
1.2169 |
1.1108 |
1.2168 |
0.0001 |
0.01% |
| 2026-03-20 |
006543 |
财通资管鸿利中短债债券C |
1.1108 |
1.2168 |
1.1108 |
1.2168 |
0.0000 |
0.00% |
| 2026-03-19 |
006543 |
财通资管鸿利中短债债券C |
1.1108 |
1.2168 |
1.1106 |
1.2166 |
0.0002 |
0.02% |
