财通鸿运中短债债券C基金净值查询(006800)
今天最新净值
1.1169
0.0002 0.0200%
2024-03-28
- 累计净值:1.1669
- 成立日期:2019-01-21
- 基金类型:
- 成立份额:
- 最近份额:81.8362亿
- 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C(006800)基金累计收益率0.73%
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 |
2024-03-28 |
006800 |
财通鸿运中短债债券C |
1.1180 |
1.1680 |
1.1180 |
1.1680 |
0.0000 |
0.00% |
2024-03-27 |
006800 |
财通鸿运中短债债券C |
1.1180 |
1.1680 |
1.1177 |
1.1677 |
0.0003 |
0.03% |
2024-03-26 |
006800 |
财通鸿运中短债债券C |
1.1177 |
1.1677 |
1.1176 |
1.1676 |
0.0001 |
0.01% |
2024-03-25 |
006800 |
财通鸿运中短债债券C |
1.1176 |
1.1676 |
1.1175 |
1.1675 |
0.0001 |
0.01% |
2024-03-22 |
006800 |
财通鸿运中短债债券C |
1.1175 |
1.1675 |
1.1175 |
1.1675 |
0.0000 |
0.00% |
2024-03-21 |
006800 |
财通鸿运中短债债券C |
1.1175 |
1.1675 |
1.1173 |
1.1673 |
0.0002 |
0.02% |
2024-03-20 |
006800 |
财通鸿运中短债债券C |
1.1173 |
1.1673 |
1.1173 |
1.1673 |
0.0000 |
0.00% |
2024-03-19 |
006800 |
财通鸿运中短债债券C |
1.1173 |
1.1673 |
1.1172 |
1.1672 |
0.0001 |
0.01% |
2024-03-18 |
006800 |
财通鸿运中短债债券C |
1.1172 |
1.1672 |
1.1169 |
1.1669 |
0.0003 |
0.03% |
2024-03-15 |
006800 |
财通鸿运中短债债券C |
1.1169 |
1.1669 |
1.1167 |
1.1667 |
0.0002 |
0.02% |
|
2024-03-14 |
006800 |
财通鸿运中短债债券C |
1.1167 |
1.1667 |
1.1168 |
1.1668 |
-0.0001 |
-0.01% |
2024-03-13 |
006800 |
财通鸿运中短债债券C |
1.1168 |
1.1668 |
1.1169 |
1.1669 |
-0.0001 |
-0.01% |
2024-03-12 |
006800 |
财通鸿运中短债债券C |
1.1169 |
1.1669 |
1.1172 |
1.1672 |
-0.0003 |
-0.03% |
2024-03-11 |
006800 |
财通鸿运中短债债券C |
1.1172 |
1.1672 |
1.1173 |
1.1673 |
-0.0001 |
-0.01% |
2024-03-08 |
006800 |
财通鸿运中短债债券C |
1.1173 |
1.1673 |
1.1172 |
1.1672 |
0.0001 |
0.01% |
2024-03-07 |
006800 |
财通鸿运中短债债券C |
1.1172 |
1.1672 |
1.1172 |
1.1672 |
0.0000 |
0.00% |
2024-03-06 |
006800 |
财通鸿运中短债债券C |
1.1172 |
1.1672 |
1.1170 |
1.1670 |
0.0002 |
0.02% |
2024-03-05 |
006800 |
财通鸿运中短债债券C |
1.1170 |
1.1670 |
1.1169 |
1.1669 |
0.0001 |
0.01% |
2024-03-04 |
006800 |
财通鸿运中短债债券C |
1.1169 |
1.1669 |
1.1166 |
1.1666 |
0.0003 |
0.03% |
2024-03-01 |
006800 |
财通鸿运中短债债券C |
1.1166 |
1.1666 |
1.1169 |
1.1669 |
-0.0003 |
-0.03% |
2024-02-29 |
006800 |
财通鸿运中短债债券C |
1.1169 |
1.1669 |
1.1167 |
1.1667 |
0.0002 |
0.02% |
2024-02-28 |
006800 |
财通鸿运中短债债券C |
1.1167 |
1.1667 |
1.1166 |
1.1666 |
0.0001 |
0.01% |
2024-02-27 |
006800 |
财通鸿运中短债债券C |
1.1166 |
1.1666 |
1.1165 |
1.1665 |
0.0001 |
0.01% |
2024-02-26 |
006800 |
财通鸿运中短债债券C |
1.1165 |
1.1665 |
1.1162 |
1.1662 |
0.0003 |
0.03% |
2024-02-23 |
006800 |
财通鸿运中短债债券C |
1.1162 |
1.1662 |
1.1160 |
1.1660 |
0.0002 |
0.02% |
|
2024-02-22 |
006800 |
财通鸿运中短债债券C |
1.1160 |
1.1660 |
1.1157 |
1.1657 |
0.0003 |
0.03% |
2024-02-21 |
006800 |
财通鸿运中短债债券C |
1.1157 |
1.1657 |
1.1156 |
1.1656 |
0.0001 |
0.01% |
2024-02-20 |
006800 |
财通鸿运中短债债券C |
1.1156 |
1.1656 |
1.1152 |
1.1652 |
0.0004 |
0.04% |
2024-02-19 |
006800 |
财通鸿运中短债债券C |
1.1152 |
1.1652 |
1.1145 |
1.1645 |
0.0007 |
0.06% |
2024-02-08 |
006800 |
财通鸿运中短债债券C |
1.1145 |
1.1645 |
1.1144 |
1.1644 |
0.0001 |
0.01% |
2024-02-07 |
006800 |
财通鸿运中短债债券C |
1.1144 |
1.1644 |
1.1142 |
1.1642 |
0.0002 |
0.02% |
2024-02-06 |
006800 |
财通鸿运中短债债券C |
1.1142 |
1.1642 |
1.1144 |
1.1644 |
-0.0002 |
-0.02% |
2024-02-05 |
006800 |
财通鸿运中短债债券C |
1.1144 |
1.1644 |
1.1140 |
1.1640 |
0.0004 |
0.04% |
2024-02-02 |
006800 |
财通鸿运中短债债券C |
1.1140 |
1.1640 |
1.1139 |
1.1639 |
0.0001 |
0.01% |
2024-02-01 |
006800 |
财通鸿运中短债债券C |
1.1139 |
1.1639 |
1.1139 |
1.1639 |
0.0000 |
0.00% |
2024-01-31 |
006800 |
财通鸿运中短债债券C |
1.1139 |
1.1639 |
1.1137 |
1.1637 |
0.0002 |
0.02% |
2024-01-30 |
006800 |
财通鸿运中短债债券C |
1.1137 |
1.1637 |
1.1132 |
1.1632 |
0.0005 |
0.04% |
2024-01-29 |
006800 |
财通鸿运中短债债券C |
1.1132 |
1.1632 |
1.1129 |
1.1629 |
0.0003 |
0.03% |
2024-01-26 |
006800 |
财通鸿运中短债债券C |
1.1129 |
1.1629 |
1.1128 |
1.1628 |
0.0001 |
0.01% |
2024-01-25 |
006800 |
财通鸿运中短债债券C |
1.1128 |
1.1628 |
1.1128 |
1.1628 |
0.0000 |
0.00% |
2024-01-24 |
006800 |
财通鸿运中短债债券C |
1.1128 |
1.1628 |
1.1126 |
1.1626 |
0.0002 |
0.02% |
2024-01-23 |
006800 |
财通鸿运中短债债券C |
1.1126 |
1.1626 |
1.1127 |
1.1627 |
-0.0001 |
-0.01% |
2024-01-22 |
006800 |
财通鸿运中短债债券C |
1.1127 |
1.1627 |
1.1123 |
1.1623 |
0.0004 |
0.04% |
2024-01-19 |
006800 |
财通鸿运中短债债券C |
1.1123 |
1.1623 |
1.1120 |
1.1620 |
0.0003 |
0.03% |
2024-01-18 |
006800 |
财通鸿运中短债债券C |
1.1120 |
1.1620 |
1.1119 |
1.1619 |
0.0001 |
0.01% |
2024-01-17 |
006800 |
财通鸿运中短债债券C |
1.1119 |
1.1619 |
1.1117 |
1.1617 |
0.0002 |
0.02% |
2024-01-16 |
006800 |
财通鸿运中短债债券C |
1.1117 |
1.1617 |
1.1117 |
1.1617 |
0.0000 |
0.00% |
2024-01-15 |
006800 |
财通鸿运中短债债券C |
1.1117 |
1.1617 |
1.1115 |
1.1615 |
0.0002 |
0.02% |
2024-01-12 |
006800 |
财通鸿运中短债债券C |
1.1115 |
1.1615 |
1.1115 |
1.1615 |
0.0000 |
0.00% |
2024-01-11 |
006800 |
财通鸿运中短债债券C |
1.1115 |
1.1615 |
1.1114 |
1.1614 |
0.0001 |
0.01% |
2024-01-10 |
006800 |
财通鸿运中短债债券C |
1.1114 |
1.1614 |
1.1114 |
1.1614 |
0.0000 |
0.00% |
2024-01-09 |
006800 |
财通鸿运中短债债券C |
1.1114 |
1.1614 |
1.1112 |
1.1612 |
0.0002 |
0.02% |
2024-01-08 |
006800 |
财通鸿运中短债债券C |
1.1112 |
1.1612 |
1.1111 |
1.1611 |
0.0001 |
0.01% |
2024-01-05 |
006800 |
财通鸿运中短债债券C |
1.1111 |
1.1611 |
1.1109 |
1.1609 |
0.0002 |
0.02% |
2024-01-04 |
006800 |
财通鸿运中短债债券C |
1.1109 |
1.1609 |
1.1109 |
1.1609 |
0.0000 |
0.00% |
2024-01-03 |
006800 |
财通鸿运中短债债券C |
1.1109 |
1.1609 |
1.1109 |
1.1609 |
0.0000 |
0.00% |
2024-01-02 |
006800 |
财通鸿运中短债债券C |
1.1109 |
1.1609 |
1.1107 |
1.1607 |
0.0002 |
0.02% |
2023-12-29 |
006800 |
财通鸿运中短债债券C |
1.1107 |
1.1607 |
1.1105 |
1.1605 |
0.0002 |
0.02% |