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

盘中实时估值(仅供参考) %

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

近一年财通鸿运中短债债券A基金净值查询

近一年,财通鸿运中短债债券A(006799)基金累计收益率3.24%

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%
2024-01-26	006799	财通鸿运中短债债券A	1.1363	1.1863	1.1362	1.1862	0.0001	0.01%
2024-01-25	006799	财通鸿运中短债债券A	1.1362	1.1862	1.1362	1.1862	0.0000	0.00%
2024-01-24	006799	财通鸿运中短债债券A	1.1362	1.1862	1.1360	1.1860	0.0002	0.02%
2024-01-23	006799	财通鸿运中短债债券A	1.1360	1.1860	1.1360	1.1860	0.0000	0.00%
2024-01-22	006799	财通鸿运中短债债券A	1.1360	1.1860	1.1356	1.1856	0.0004	0.04%
2024-01-19	006799	财通鸿运中短债债券A	1.1356	1.1856	1.1354	1.1854	0.0002	0.02%
2024-01-18	006799	财通鸿运中短债债券A	1.1354	1.1854	1.1352	1.1852	0.0002	0.02%
2024-01-17	006799	财通鸿运中短债债券A	1.1352	1.1852	1.1350	1.1850	0.0002	0.02%
2024-01-16	006799	财通鸿运中短债债券A	1.1350	1.1850	1.1349	1.1849	0.0001	0.01%
2024-01-15	006799	财通鸿运中短债债券A	1.1349	1.1849	1.1347	1.1847	0.0002	0.02%
2024-01-12	006799	财通鸿运中短债债券A	1.1347	1.1847	1.1347	1.1847	0.0000	0.00%
2024-01-11	006799	财通鸿运中短债债券A	1.1347	1.1847	1.1346	1.1846	0.0001	0.01%
2024-01-10	006799	财通鸿运中短债债券A	1.1346	1.1846	1.1346	1.1846	0.0000	0.00%
2024-01-09	006799	财通鸿运中短债债券A	1.1346	1.1846	1.1344	1.1844	0.0002	0.02%
2024-01-08	006799	财通鸿运中短债债券A	1.1344	1.1844	1.1342	1.1842	0.0002	0.02%
2024-01-05	006799	财通鸿运中短债债券A	1.1342	1.1842	1.1341	1.1841	0.0001	0.01%
2024-01-04	006799	财通鸿运中短债债券A	1.1341	1.1841	1.1340	1.1840	0.0001	0.01%
2024-01-03	006799	财通鸿运中短债债券A	1.1340	1.1840	1.1339	1.1839	0.0001	0.01%
2024-01-02	006799	财通鸿运中短债债券A	1.1339	1.1839	1.1338	1.1838	0.0001	0.01%
2023-12-29	006799	财通鸿运中短债债券A	1.1338	1.1838	1.1335	1.1835	0.0003	0.03%
2023-12-28	006799	财通鸿运中短债债券A	1.1335	1.1835	1.1331	1.1831	0.0004	0.04%
2023-12-27	006799	财通鸿运中短债债券A	1.1331	1.1831	1.1328	1.1828	0.0003	0.03%
2023-12-26	006799	财通鸿运中短债债券A	1.1328	1.1828	1.1375	1.1825	0.0003	0.03%
2023-12-25	006799	财通鸿运中短债债券A	1.1375	1.1825	1.1372	1.1822	0.0003	0.03%
2023-12-22	006799	财通鸿运中短债债券A	1.1372	1.1822	1.1371	1.1821	0.0001	0.01%
2023-12-21	006799	财通鸿运中短债债券A	1.1371	1.1821	1.1371	1.1821	0.0000	0.00%
2023-12-20	006799	财通鸿运中短债债券A	1.1371	1.1821	1.1370	1.1820	0.0001	0.01%
2023-12-19	006799	财通鸿运中短债债券A	1.1370	1.1820	1.1370	1.1820	0.0000	0.00%
2023-12-18	006799	财通鸿运中短债债券A	1.1370	1.1820	1.1367	1.1817	0.0003	0.03%
2023-12-15	006799	财通鸿运中短债债券A	1.1367	1.1817	1.1365	1.1815	0.0002	0.02%
2023-12-14	006799	财通鸿运中短债债券A	1.1365	1.1815	1.1363	1.1813	0.0002	0.02%
2023-12-13	006799	财通鸿运中短债债券A	1.1363	1.1813	1.1361	1.1811	0.0002	0.02%
2023-12-12	006799	财通鸿运中短债债券A	1.1361	1.1811	1.1360	1.1810	0.0001	0.01%
2023-12-11	006799	财通鸿运中短债债券A	1.1360	1.1810	1.1357	1.1807	0.0003	0.03%
2023-12-08	006799	财通鸿运中短债债券A	1.1357	1.1807	1.1357	1.1807	0.0000	0.00%
2023-12-07	006799	财通鸿运中短债债券A	1.1357	1.1807	1.1356	1.1806	0.0001	0.01%
2023-12-06	006799	财通鸿运中短债债券A	1.1356	1.1806	1.1356	1.1806	0.0000	0.00%
2023-12-05	006799	财通鸿运中短债债券A	1.1356	1.1806	1.1356	1.1806	0.0000	0.00%
2023-12-04	006799	财通鸿运中短债债券A	1.1356	1.1806	1.1355	1.1805	0.0001	0.01%
2023-12-01	006799	财通鸿运中短债债券A	1.1355	1.1805	1.1354	1.1804	0.0001	0.01%
2023-11-30	006799	财通鸿运中短债债券A	1.1354	1.1804	1.1352	1.1802	0.0002	0.02%
2023-11-29	006799	财通鸿运中短债债券A	1.1352	1.1802	1.1352	1.1802	0.0000	0.00%
2023-11-28	006799	财通鸿运中短债债券A	1.1352	1.1802	1.1351	1.1801	0.0001	0.01%
2023-11-27	006799	财通鸿运中短债债券A	1.1351	1.1801	1.1351	1.1801	0.0000	0.00%
2023-11-24	006799	财通鸿运中短债债券A	1.1351	1.1801	1.1350	1.1800	0.0001	0.01%
2023-11-23	006799	财通鸿运中短债债券A	1.1350	1.1800	1.1351	1.1801	-0.0001	-0.01%
2023-11-22	006799	财通鸿运中短债债券A	1.1351	1.1801	1.1352	1.1802	-0.0001	-0.01%
2023-11-20	006799	财通鸿运中短债债券A	1.1352	1.1802	1.1350	1.1800	0.0002	0.02%
2023-11-17	006799	财通鸿运中短债债券A	1.1350	1.1800	1.1349	1.1799	0.0001	0.01%
2023-11-16	006799	财通鸿运中短债债券A	1.1349	1.1799	1.1348	1.1798	0.0001	0.01%
2023-11-15	006799	财通鸿运中短债债券A	1.1348	1.1798	1.1346	1.1796	0.0002	0.02%
2023-11-14	006799	财通鸿运中短债债券A	1.1346	1.1796	1.1345	1.1795	0.0001	0.01%
2023-11-13	006799	财通鸿运中短债债券A	1.1345	1.1795	1.1341	1.1791	0.0004	0.04%
2023-11-10	006799	财通鸿运中短债债券A	1.1341	1.1791	1.1340	1.1790	0.0001	0.01%
2023-11-09	006799	财通鸿运中短债债券A	1.1340	1.1790	1.1338	1.1788	0.0002	0.02%
2023-11-08	006799	财通鸿运中短债债券A	1.1338	1.1788	1.1337	1.1787	0.0001	0.01%
2023-11-07	006799	财通鸿运中短债债券A	1.1337	1.1787	1.1336	1.1786	0.0001	0.01%
2023-11-06	006799	财通鸿运中短债债券A	1.1336	1.1786	1.1333	1.1783	0.0003	0.03%
2023-11-03	006799	财通鸿运中短债债券A	1.1333	1.1783	1.1332	1.1782	0.0001	0.01%
2023-11-02	006799	财通鸿运中短债债券A	1.1332	1.1782	1.1330	1.1780	0.0002	0.02%
2023-11-01	006799	财通鸿运中短债债券A	1.1330	1.1780	1.1329	1.1779	0.0001	0.01%
2023-10-31	006799	财通鸿运中短债债券A	1.1329	1.1779	1.1327	1.1777	0.0002	0.02%
2023-10-30	006799	财通鸿运中短债债券A	1.1327	1.1777	1.1323	1.1773	0.0004	0.04%
2023-10-27	006799	财通鸿运中短债债券A	1.1323	1.1773	1.1322	1.1772	0.0001	0.01%
2023-10-26	006799	财通鸿运中短债债券A	1.1322	1.1772	1.1321	1.1771	0.0001	0.01%
2023-10-25	006799	财通鸿运中短债债券A	1.1321	1.1771	1.1318	1.1768	0.0003	0.03%
2023-10-24	006799	财通鸿运中短债债券A	1.1318	1.1768	1.1368	1.1768	0.0000	0.00%
2023-10-23	006799	财通鸿运中短债债券A	1.1368	1.1768	1.1365	1.1765	0.0003	0.03%
2023-10-20	006799	财通鸿运中短债债券A	1.1365	1.1765	1.1364	1.1764	0.0001	0.01%
2023-10-19	006799	财通鸿运中短债债券A	1.1364	1.1764	1.1366	1.1766	-0.0002	-0.02%
2023-10-18	006799	财通鸿运中短债债券A	1.1366	1.1766	1.1366	1.1766	0.0000	0.00%
2023-10-17	006799	财通鸿运中短债债券A	1.1366	1.1766	1.1366	1.1766	0.0000	0.00%
2023-10-16	006799	财通鸿运中短债债券A	1.1366	1.1766	1.1364	1.1764	0.0002	0.02%
2023-10-13	006799	财通鸿运中短债债券A	1.1364	1.1764	1.1362	1.1762	0.0002	0.02%
2023-10-12	006799	财通鸿运中短债债券A	1.1362	1.1762	1.1361	1.1761	0.0001	0.01%
2023-10-11	006799	财通鸿运中短债债券A	1.1361	1.1761	1.1361	1.1761	0.0000	0.00%
2023-10-10	006799	财通鸿运中短债债券A	1.1361	1.1761	1.1362	1.1762	-0.0001	-0.01%
2023-10-09	006799	财通鸿运中短债债券A	1.1362	1.1762	1.1351	1.1751	0.0011	0.10%
2023-09-28	006799	财通鸿运中短债债券A	1.1351	1.1751	1.1347	1.1747	0.0004	0.04%
2023-09-27	006799	财通鸿运中短债债券A	1.1347	1.1747	1.1346	1.1746	0.0001	0.01%
2023-09-26	006799	财通鸿运中短债债券A	1.1346	1.1746	1.1347	1.1747	-0.0001	-0.01%
2023-09-25	006799	财通鸿运中短债债券A	1.1347	1.1747	1.1346	1.1746	0.0001	0.01%
2023-09-22	006799	财通鸿运中短债债券A	1.1346	1.1746	1.1345	1.1745	0.0001	0.01%
2023-09-21	006799	财通鸿运中短债债券A	1.1345	1.1745	1.1342	1.1742	0.0003	0.03%
2023-09-20	006799	财通鸿运中短债债券A	1.1342	1.1742	1.1341	1.1741	0.0001	0.01%
2023-09-19	006799	财通鸿运中短债债券A	1.1341	1.1741	1.1340	1.1740	0.0001	0.01%
2023-09-18	006799	财通鸿运中短债债券A	1.1340	1.1740	1.1338	1.1738	0.0002	0.02%
2023-09-15	006799	财通鸿运中短债债券A	1.1338	1.1738	1.1337	1.1737	0.0001	0.01%
2023-09-14	006799	财通鸿运中短债债券A	1.1337	1.1737	1.1335	1.1735	0.0002	0.02%
2023-09-13	006799	财通鸿运中短债债券A	1.1335	1.1735	1.1332	1.1732	0.0003	0.03%
2023-09-12	006799	财通鸿运中短债债券A	1.1332	1.1732	1.1330	1.1730	0.0002	0.02%
2023-09-11	006799	财通鸿运中短债债券A	1.1330	1.1730	1.1332	1.1732	-0.0002	-0.02%
2023-09-08	006799	财通鸿运中短债债券A	1.1332	1.1732	1.1334	1.1734	-0.0002	-0.02%
2023-09-07	006799	财通鸿运中短债债券A	1.1334	1.1734	1.1338	1.1738	-0.0004	-0.04%
2023-09-06	006799	财通鸿运中短债债券A	1.1338	1.1738	1.1339	1.1739	-0.0001	-0.01%
2023-09-05	006799	财通鸿运中短债债券A	1.1339	1.1739	1.1338	1.1738	0.0001	0.01%
2023-09-04	006799	财通鸿运中短债债券A	1.1338	1.1738	1.1338	1.1738	0.0000	0.00%
2023-09-01	006799	财通鸿运中短债债券A	1.1338	1.1738	1.1338	1.1738	0.0000	0.00%
2023-08-31	006799	财通鸿运中短债债券A	1.1338	1.1738	1.1336	1.1736	0.0002	0.02%
2023-08-30	006799	财通鸿运中短债债券A	1.1336	1.1736	1.1335	1.1735	0.0001	0.01%
2023-08-29	006799	财通鸿运中短债债券A	1.1335	1.1735	1.1336	1.1736	-0.0001	-0.01%
2023-08-28	006799	财通鸿运中短债债券A	1.1336	1.1736	1.1336	1.1736	0.0000	0.00%
2023-08-25	006799	财通鸿运中短债债券A	1.1336	1.1736	1.1336	1.1736	0.0000	0.00%
2023-08-24	006799	财通鸿运中短债债券A	1.1336	1.1736	1.1335	1.1735	0.0001	0.01%
2023-08-23	006799	财通鸿运中短债债券A	1.1335	1.1735	1.1332	1.1732	0.0003	0.03%
2023-08-22	006799	财通鸿运中短债债券A	1.1332	1.1732	1.1332	1.1732	0.0000	0.00%
2023-08-21	006799	财通鸿运中短债债券A	1.1332	1.1732	1.1329	1.1729	0.0003	0.03%
2023-08-18	006799	财通鸿运中短债债券A	1.1329	1.1729	1.1327	1.1727	0.0002	0.02%
2023-08-17	006799	财通鸿运中短债债券A	1.1327	1.1727	1.1326	1.1726	0.0001	0.01%
2023-08-16	006799	财通鸿运中短债债券A	1.1326	1.1726	1.1324	1.1724	0.0002	0.02%
2023-08-15	006799	财通鸿运中短债债券A	1.1324	1.1724	1.1321	1.1721	0.0003	0.03%
2023-08-14	006799	财通鸿运中短债债券A	1.1321	1.1721	1.1318	1.1718	0.0003	0.03%
2023-08-11	006799	财通鸿运中短债债券A	1.1318	1.1718	1.1316	1.1716	0.0002	0.02%
2023-08-10	006799	财通鸿运中短债债券A	1.1316	1.1716	1.1315	1.1715	0.0001	0.01%
2023-08-09	006799	财通鸿运中短债债券A	1.1315	1.1715	1.1314	1.1714	0.0001	0.01%
2023-08-08	006799	财通鸿运中短债债券A	1.1314	1.1714	1.1313	1.1713	0.0001	0.01%
2023-08-07	006799	财通鸿运中短债债券A	1.1313	1.1713	1.1310	1.1710	0.0003	0.03%
2023-08-04	006799	财通鸿运中短债债券A	1.1310	1.1710	1.1309	1.1709	0.0001	0.01%
2023-08-03	006799	财通鸿运中短债债券A	1.1309	1.1709	1.1306	1.1706	0.0003	0.03%
2023-08-02	006799	财通鸿运中短债债券A	1.1306	1.1706	1.1304	1.1704	0.0002	0.02%
2023-08-01	006799	财通鸿运中短债债券A	1.1304	1.1704	1.1303	1.1703	0.0001	0.01%
2023-07-31	006799	财通鸿运中短债债券A	1.1303	1.1703	1.1302	1.1702	0.0001	0.01%
2023-07-28	006799	财通鸿运中短债债券A	1.1302	1.1702	1.1301	1.1701	0.0001	0.01%
2023-07-27	006799	财通鸿运中短债债券A	1.1301	1.1701	1.1299	1.1699	0.0002	0.02%
2023-07-26	006799	财通鸿运中短债债券A	1.1299	1.1699	1.1298	1.1698	0.0001	0.01%
2023-07-25	006799	财通鸿运中短债债券A	1.1298	1.1698	1.1301	1.1701	-0.0003	-0.03%
2023-07-24	006799	财通鸿运中短债债券A	1.1301	1.1701	1.1298	1.1698	0.0003	0.03%
2023-07-21	006799	财通鸿运中短债债券A	1.1298	1.1698	1.1296	1.1696	0.0002	0.02%
2023-07-20	006799	财通鸿运中短债债券A	1.1296	1.1696	1.1295	1.1695	0.0001	0.01%
2023-07-19	006799	财通鸿运中短债债券A	1.1295	1.1695	1.1294	1.1694	0.0001	0.01%
2023-07-18	006799	财通鸿运中短债债券A	1.1294	1.1694	1.1293	1.1693	0.0001	0.01%
2023-07-17	006799	财通鸿运中短债债券A	1.1293	1.1693	1.1290	1.1690	0.0003	0.03%
2023-07-14	006799	财通鸿运中短债债券A	1.1290	1.1690	1.1289	1.1689	0.0001	0.01%
2023-07-13	006799	财通鸿运中短债债券A	1.1289	1.1689	1.1339	1.1689	0.0000	0.00%
2023-07-12	006799	财通鸿运中短债债券A	1.1339	1.1689	1.1338	1.1688	0.0001	0.01%
2023-07-11	006799	财通鸿运中短债债券A	1.1338	1.1688	1.1337	1.1687	0.0001	0.01%
2023-07-10	006799	财通鸿运中短债债券A	1.1337	1.1687	1.1335	1.1685	0.0002	0.02%
2023-07-07	006799	财通鸿运中短债债券A	1.1335	1.1685	1.1333	1.1683	0.0002	0.02%
2023-07-06	006799	财通鸿运中短债债券A	1.1333	1.1683	1.1332	1.1682	0.0001	0.01%
2023-07-05	006799	财通鸿运中短债债券A	1.1332	1.1682	1.1330	1.1680	0.0002	0.02%
2023-07-04	006799	财通鸿运中短债债券A	1.1330	1.1680	1.1329	1.1679	0.0001	0.01%
2023-07-03	006799	财通鸿运中短债债券A	1.1329	1.1679	1.1326	1.1676	0.0003	0.03%
2023-06-30	006799	财通鸿运中短债债券A	1.1326	1.1676	1.1324	1.1674	0.0002	0.02%
2023-06-29	006799	财通鸿运中短债债券A	1.1324	1.1674	1.1322	1.1672	0.0002	0.02%
2023-06-28	006799	财通鸿运中短债债券A	1.1322	1.1672	1.1321	1.1671	0.0001	0.01%
2023-06-27	006799	财通鸿运中短债债券A	1.1321	1.1671	1.1321	1.1671	0.0000	0.00%
2023-06-26	006799	财通鸿运中短债债券A	1.1321	1.1671	1.1317	1.1667	0.0004	0.04%
2023-06-21	006799	财通鸿运中短债债券A	1.1317	1.1667	1.1316	1.1666	0.0001	0.01%
2023-06-20	006799	财通鸿运中短债债券A	1.1316	1.1666	1.1316	1.1666	0.0000	0.00%
2023-06-19	006799	财通鸿运中短债债券A	1.1316	1.1666	1.1316	1.1666	0.0000	0.00%
2023-06-16	006799	财通鸿运中短债债券A	1.1316	1.1666	1.1317	1.1667	-0.0001	-0.01%
2023-06-15	006799	财通鸿运中短债债券A	1.1317	1.1667	1.1318	1.1668	-0.0001	-0.01%
2023-06-14	006799	财通鸿运中短债债券A	1.1318	1.1668	1.1316	1.1666	0.0002	0.02%
2023-06-13	006799	财通鸿运中短债债券A	1.1316	1.1666	1.1314	1.1664	0.0002	0.02%
2023-06-12	006799	财通鸿运中短债债券A	1.1314	1.1664	1.1312	1.1662	0.0002	0.02%
2023-06-09	006799	财通鸿运中短债债券A	1.1312	1.1662	1.1310	1.1660	0.0002	0.02%
2023-06-08	006799	财通鸿运中短债债券A	1.1310	1.1660	1.1309	1.1659	0.0001	0.01%
2023-06-07	006799	财通鸿运中短债债券A	1.1309	1.1659	1.1308	1.1658	0.0001	0.01%
2023-06-06	006799	财通鸿运中短债债券A	1.1308	1.1658	1.1307	1.1657	0.0001	0.01%
2023-06-05	006799	财通鸿运中短债债券A	1.1307	1.1657	1.1305	1.1655	0.0002	0.02%
2023-06-02	006799	财通鸿运中短债债券A	1.1305	1.1655	1.1304	1.1654	0.0001	0.01%
2023-06-01	006799	财通鸿运中短债债券A	1.1304	1.1654	1.1303	1.1653	0.0001	0.01%
2023-05-31	006799	财通鸿运中短债债券A	1.1303	1.1653	1.1301	1.1651	0.0002	0.02%
2023-05-30	006799	财通鸿运中短债债券A	1.1301	1.1651	1.1300	1.1650	0.0001	0.01%
2023-05-29	006799	财通鸿运中短债债券A	1.1300	1.1650	1.1298	1.1648	0.0002	0.02%
2023-05-26	006799	财通鸿运中短债债券A	1.1298	1.1648	1.1298	1.1648	0.0000	0.00%
2023-05-25	006799	财通鸿运中短债债券A	1.1298	1.1648	1.1297	1.1647	0.0001	0.01%
2023-05-24	006799	财通鸿运中短债债券A	1.1297	1.1647	1.1296	1.1646	0.0001	0.01%
2023-05-23	006799	财通鸿运中短债债券A	1.1296	1.1646	1.1294	1.1644	0.0002	0.02%
2023-05-22	006799	财通鸿运中短债债券A	1.1294	1.1644	1.1291	1.1641	0.0003	0.03%
2023-05-19	006799	财通鸿运中短债债券A	1.1291	1.1641	1.1289	1.1639	0.0002	0.02%
2023-05-18	006799	财通鸿运中短债债券A	1.1289	1.1639	1.1289	1.1639	0.0000	0.00%
2023-05-17	006799	财通鸿运中短债债券A	1.1289	1.1639	1.1288	1.1638	0.0001	0.01%
2023-05-16	006799	财通鸿运中短债债券A	1.1288	1.1638	1.1287	1.1637	0.0001	0.01%
2023-05-15	006799	财通鸿运中短债债券A	1.1287	1.1637	1.1285	1.1635	0.0002	0.02%
2023-05-12	006799	财通鸿运中短债债券A	1.1285	1.1635	1.1333	1.1633	0.0002	0.02%
2023-05-11	006799	财通鸿运中短债债券A	1.1333	1.1633	1.1330	1.1630	0.0003	0.03%
2023-05-10	006799	财通鸿运中短债债券A	1.1330	1.1630	1.1328	1.1628	0.0002	0.02%
2023-05-09	006799	财通鸿运中短债债券A	1.1328	1.1628	1.1326	1.1626	0.0002	0.02%
2023-05-08	006799	财通鸿运中短债债券A	1.1326	1.1626	1.1323	1.1623	0.0003	0.03%
2023-05-05	006799	财通鸿运中短债债券A	1.1323	1.1623	1.1320	1.1620	0.0003	0.03%
2023-05-04	006799	财通鸿运中短债债券A	1.1320	1.1620	1.1314	1.1614	0.0006	0.05%
2023-04-28	006799	财通鸿运中短债债券A	1.1314	1.1614	1.1312	1.1612	0.0002	0.02%

财通资管旗下基金涨幅榜

基金名称	单位净值	日增长率
财通资管消费精选混合A	1.1605	4.78%
财通资管臻享成长混合A	0.7924	3.14%
财通资管臻享成长混合C	0.7887	3.12%
财通资管价值发现混合A	1.2508	2.60%
财通资管科技创新一年定开混合	0.8923	2.60%
财通资管中证有色金属指数发起式A	0.7609	2.60%
财通资管中证有色金属指数发起式C	0.7589	2.60%
财通资管价值成长混合A	1.7144	2.56%
财通资管宸瑞一年持有期混合A	0.6759	2.49%
财通资管宸瑞一年持有期混合C	0.6628	2.49%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%