财通鸿运中短债债券A基金净值查询(006799)
今天最新净值
1.1378
-0.0005 -0.0400%
2024-04-26
- 累计净值：1.1953
- 成立日期：2019-01-21
- 基金类型：
- 成立份额：
- 最近份额：80.6100亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：宫志芳 周庆 朱红
近一季,财通鸿运中短债债券A(006799)基金累计收益率0.82%
| 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 |
| 2024-04-26 |
006799 |
财通鸿运中短债债券A |
1.1378 |
1.1953 |
1.1383 |
1.1958 |
-0.0005 |
-0.04% |
| 2024-04-25 |
006799 |
财通鸿运中短债债券A |
1.1383 |
1.1958 |
1.1383 |
1.1958 |
0.0000 |
0.00% |
| 2024-04-24 |
006799 |
财通鸿运中短债债券A |
1.1383 |
1.1958 |
1.1387 |
1.1962 |
-0.0004 |
-0.04% |
| 2024-04-23 |
006799 |
财通鸿运中短债债券A |
1.1387 |
1.1962 |
1.1384 |
1.1959 |
0.0003 |
0.03% |
| 2024-04-22 |
006799 |
财通鸿运中短债债券A |
1.1384 |
1.1959 |
1.1380 |
1.1955 |
0.0004 |
0.04% |
| 2024-04-19 |
006799 |
财通鸿运中短债债券A |
1.1380 |
1.1955 |
1.1378 |
1.1953 |
0.0002 |
0.02% |
| 2024-04-18 |
006799 |
财通鸿运中短债债券A |
1.1378 |
1.1953 |
1.1375 |
1.1950 |
0.0003 |
0.03% |
| 2024-04-17 |
006799 |
财通鸿运中短债债券A |
1.1375 |
1.1950 |
1.1373 |
1.1948 |
0.0002 |
0.02% |
| 2024-04-16 |
006799 |
财通鸿运中短债债券A |
1.1373 |
1.1948 |
1.1373 |
1.1948 |
0.0000 |
0.00% |
| 2024-04-15 |
006799 |
财通鸿运中短债债券A |
1.1373 |
1.1948 |
1.1371 |
1.1946 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
006799 |
财通鸿运中短债债券A |
1.1371 |
1.1946 |
1.1367 |
1.1942 |
0.0004 |
0.04% |
| 2024-04-11 |
006799 |
财通鸿运中短债债券A |
1.1367 |
1.1942 |
1.1365 |
1.1940 |
0.0002 |
0.02% |
| 2024-04-10 |
006799 |
财通鸿运中短债债券A |
1.1365 |
1.1940 |
1.1440 |
1.1940 |
0.0000 |
0.00% |
| 2024-04-09 |
006799 |
财通鸿运中短债债券A |
1.1440 |
1.1940 |
1.1437 |
1.1937 |
0.0003 |
0.03% |
| 2024-04-08 |
006799 |
财通鸿运中短债债券A |
1.1437 |
1.1937 |
1.1432 |
1.1932 |
0.0005 |
0.04% |
| 2024-04-03 |
006799 |
财通鸿运中短债债券A |
1.1432 |
1.1932 |
1.1429 |
1.1929 |
0.0003 |
0.03% |
| 2024-04-02 |
006799 |
财通鸿运中短债债券A |
1.1429 |
1.1929 |
1.1426 |
1.1926 |
0.0003 |
0.03% |
| 2024-04-01 |
006799 |
财通鸿运中短债债券A |
1.1426 |
1.1926 |
1.1426 |
1.1926 |
0.0000 |
0.00% |
| 2024-03-29 |
006799 |
财通鸿运中短债债券A |
1.1426 |
1.1926 |
1.1423 |
1.1923 |
0.0003 |
0.03% |
| 2024-03-28 |
006799 |
财通鸿运中短债债券A |
1.1423 |
1.1923 |
1.1423 |
1.1923 |
0.0000 |
0.00% |
| 2024-03-27 |
006799 |
财通鸿运中短债债券A |
1.1423 |
1.1923 |
1.1420 |
1.1920 |
0.0003 |
0.03% |
| 2024-03-26 |
006799 |
财通鸿运中短债债券A |
1.1420 |
1.1920 |
1.1419 |
1.1919 |
0.0001 |
0.01% |
| 2024-03-25 |
006799 |
财通鸿运中短债债券A |
1.1419 |
1.1919 |
1.1417 |
1.1917 |
0.0002 |
0.02% |
| 2024-03-22 |
006799 |
财通鸿运中短债债券A |
1.1417 |
1.1917 |
1.1417 |
1.1917 |
0.0000 |
0.00% |
| 2024-03-21 |
006799 |
财通鸿运中短债债券A |
1.1417 |
1.1917 |
1.1415 |
1.1915 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
006799 |
财通鸿运中短债债券A |
1.1415 |
1.1915 |
1.1415 |
1.1915 |
0.0000 |
0.00% |
| 2024-03-19 |
006799 |
财通鸿运中短债债券A |
1.1415 |
1.1915 |
1.1413 |
1.1913 |
0.0002 |
0.02% |
| 2024-03-18 |
006799 |
财通鸿运中短债债券A |
1.1413 |
1.1913 |
1.1410 |
1.1910 |
0.0003 |
0.03% |
| 2024-03-15 |
006799 |
财通鸿运中短债债券A |
1.1410 |
1.1910 |
1.1408 |
1.1908 |
0.0002 |
0.02% |
| 2024-03-14 |
006799 |
财通鸿运中短债债券A |
1.1408 |
1.1908 |
1.1409 |
1.1909 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006799 |
财通鸿运中短债债券A |
1.1409 |
1.1909 |
1.1410 |
1.1910 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006799 |
财通鸿运中短债债券A |
1.1410 |
1.1910 |
1.1413 |
1.1913 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006799 |
财通鸿运中短债债券A |
1.1413 |
1.1913 |
1.1413 |
1.1913 |
0.0000 |
0.00% |
| 2024-03-08 |
006799 |
财通鸿运中短债债券A |
1.1413 |
1.1913 |
1.1413 |
1.1913 |
0.0000 |
0.00% |
| 2024-03-07 |
006799 |
财通鸿运中短债债券A |
1.1413 |
1.1913 |
1.1413 |
1.1913 |
0.0000 |
0.00% |
| 2024-03-06 |
006799 |
财通鸿运中短债债券A |
1.1413 |
1.1913 |
1.1410 |
1.1910 |
0.0003 |
0.03% |
| 2024-03-05 |
006799 |
财通鸿运中短债债券A |
1.1410 |
1.1910 |
1.1409 |
1.1909 |
0.0001 |
0.01% |
| 2024-03-04 |
006799 |
财通鸿运中短债债券A |
1.1409 |
1.1909 |
1.1406 |
1.1906 |
0.0003 |
0.03% |
| 2024-03-01 |
006799 |
财通鸿运中短债债券A |
1.1406 |
1.1906 |
1.1408 |
1.1908 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006799 |
财通鸿运中短债债券A |
1.1408 |
1.1908 |
1.1406 |
1.1906 |
0.0002 |
0.02% |
| 2024-02-28 |
006799 |
财通鸿运中短债债券A |
1.1406 |
1.1906 |
1.1405 |
1.1905 |
0.0001 |
0.01% |
| 2024-02-27 |
006799 |
财通鸿运中短债债券A |
1.1405 |
1.1905 |
1.1404 |
1.1904 |
0.0001 |
0.01% |
| 2024-02-26 |
006799 |
财通鸿运中短债债券A |
1.1404 |
1.1904 |
1.1401 |
1.1901 |
0.0003 |
0.03% |
| 2024-02-23 |
006799 |
财通鸿运中短债债券A |
1.1401 |
1.1901 |
1.1399 |
1.1899 |
0.0002 |
0.02% |
| 2024-02-22 |
006799 |
财通鸿运中短债债券A |
1.1399 |
1.1899 |
1.1396 |
1.1896 |
0.0003 |
0.03% |
| 2024-02-21 |
006799 |
财通鸿运中短债债券A |
1.1396 |
1.1896 |
1.1394 |
1.1894 |
0.0002 |
0.02% |
| 2024-02-20 |
006799 |
财通鸿运中短债债券A |
1.1394 |
1.1894 |
1.1390 |
1.1890 |
0.0004 |
0.04% |
| 2024-02-19 |
006799 |
财通鸿运中短债债券A |
1.1390 |
1.1890 |
1.1381 |
1.1881 |
0.0009 |
0.08% |
| 2024-02-08 |
006799 |
财通鸿运中短债债券A |
1.1381 |
1.1881 |
1.1380 |
1.1880 |
0.0001 |
0.01% |
| 2024-02-07 |
006799 |
财通鸿运中短债债券A |
1.1380 |
1.1880 |
1.1378 |
1.1878 |
0.0002 |
0.02% |
| 2024-02-06 |
006799 |
财通鸿运中短债债券A |
1.1378 |
1.1878 |
1.1380 |
1.1880 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006799 |
财通鸿运中短债债券A |
1.1380 |
1.1880 |
1.1376 |
1.1876 |
0.0004 |
0.04% |
| 2024-02-02 |
006799 |
财通鸿运中短债债券A |
1.1376 |
1.1876 |
1.1375 |
1.1875 |
0.0001 |
0.01% |
| 2024-02-01 |
006799 |
财通鸿运中短债债券A |
1.1375 |
1.1875 |
1.1374 |
1.1874 |
0.0001 |
0.01% |
| 2024-01-31 |
006799 |
财通鸿运中短债债券A |
1.1374 |
1.1874 |
1.1372 |
1.1872 |
0.0002 |
0.02% |
| 2024-01-30 |
006799 |
财通鸿运中短债债券A |
1.1372 |
1.1872 |
1.1366 |
1.1866 |
0.0006 |
0.05% |
| 2024-01-29 |
006799 |
财通鸿运中短债债券A |
1.1366 |
1.1866 |
1.1363 |
1.1863 |
0.0003 |
0.03% |
