财通资管鸿运中短债债券C基金净值查询(006800)
今天最新净值
1.0992
0.0000 0.00%
2025-12-16
- 累计净值：1.1967
- 成立日期：2019-01-21
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：42.0407亿
- 最近资产：9.66亿元
- 基金公司：财通资管
- 基金经理：宫志芳 周庆 朱红
近一季,财通资管鸿运中短债债券C(006800)基金累计收益率0.30%
| 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 |
| 2025-12-16 |
006800 |
财通资管鸿运中短债债券C |
1.0993 |
1.1968 |
1.0992 |
1.1967 |
0.0001 |
0.01% |
| 2025-12-15 |
006800 |
财通资管鸿运中短债债券C |
1.0992 |
1.1967 |
1.0992 |
1.1967 |
0.0000 |
0.00% |
| 2025-12-12 |
006800 |
财通资管鸿运中短债债券C |
1.0992 |
1.1967 |
1.0993 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006800 |
财通资管鸿运中短债债券C |
1.0993 |
1.1968 |
1.0992 |
1.1967 |
0.0001 |
0.01% |
| 2025-12-10 |
006800 |
财通资管鸿运中短债债券C |
1.0992 |
1.1967 |
1.0992 |
1.1967 |
0.0000 |
0.00% |
| 2025-12-09 |
006800 |
财通资管鸿运中短债债券C |
1.0992 |
1.1967 |
1.0990 |
1.1965 |
0.0002 |
0.02% |
| 2025-12-08 |
006800 |
财通资管鸿运中短债债券C |
1.0990 |
1.1965 |
1.0990 |
1.1965 |
0.0000 |
0.00% |
| 2025-12-05 |
006800 |
财通资管鸿运中短债债券C |
1.0990 |
1.1965 |
1.0990 |
1.1965 |
0.0000 |
0.00% |
| 2025-12-04 |
006800 |
财通资管鸿运中短债债券C |
1.0990 |
1.1965 |
1.0992 |
1.1967 |
-0.0002 |
-0.02% |
| 2025-12-03 |
006800 |
财通资管鸿运中短债债券C |
1.0992 |
1.1967 |
1.0993 |
1.1968 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
006800 |
财通资管鸿运中短债债券C |
1.0993 |
1.1968 |
1.0994 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006800 |
财通资管鸿运中短债债券C |
1.0994 |
1.1969 |
1.0992 |
1.1967 |
0.0002 |
0.02% |
| 2025-11-28 |
006800 |
财通资管鸿运中短债债券C |
1.0992 |
1.1967 |
1.0991 |
1.1966 |
0.0001 |
0.01% |
| 2025-11-27 |
006800 |
财通资管鸿运中短债债券C |
1.0991 |
1.1966 |
1.0993 |
1.1968 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006800 |
财通资管鸿运中短债债券C |
1.0993 |
1.1968 |
1.0994 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006800 |
财通资管鸿运中短债债券C |
1.0994 |
1.1969 |
1.0994 |
1.1969 |
0.0000 |
0.00% |
| 2025-11-24 |
006800 |
财通资管鸿运中短债债券C |
1.0994 |
1.1969 |
1.0994 |
1.1969 |
0.0000 |
0.00% |
| 2025-11-21 |
006800 |
财通资管鸿运中短债债券C |
1.0994 |
1.1969 |
1.0994 |
1.1969 |
0.0000 |
0.00% |
| 2025-11-20 |
006800 |
财通资管鸿运中短债债券C |
1.0994 |
1.1969 |
1.0993 |
1.1968 |
0.0001 |
0.01% |
| 2025-11-19 |
006800 |
财通资管鸿运中短债债券C |
1.0993 |
1.1968 |
1.0993 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-18 |
006800 |
财通资管鸿运中短债债券C |
1.0993 |
1.1968 |
1.0993 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-17 |
006800 |
财通资管鸿运中短债债券C |
1.0993 |
1.1968 |
1.0992 |
1.1967 |
0.0001 |
0.01% |
| 2025-11-14 |
006800 |
财通资管鸿运中短债债券C |
1.0992 |
1.1967 |
1.0991 |
1.1966 |
0.0001 |
0.01% |
| 2025-11-13 |
006800 |
财通资管鸿运中短债债券C |
1.0991 |
1.1966 |
1.0990 |
1.1965 |
0.0001 |
0.01% |
| 2025-11-12 |
006800 |
财通资管鸿运中短债债券C |
1.0990 |
1.1965 |
1.0989 |
1.1964 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
006800 |
财通资管鸿运中短债债券C |
1.0989 |
1.1964 |
1.0987 |
1.1962 |
0.0002 |
0.02% |
| 2025-11-10 |
006800 |
财通资管鸿运中短债债券C |
1.0987 |
1.1962 |
1.0986 |
1.1961 |
0.0001 |
0.01% |
| 2025-11-07 |
006800 |
财通资管鸿运中短债债券C |
1.0986 |
1.1961 |
1.0986 |
1.1961 |
0.0000 |
0.00% |
| 2025-11-06 |
006800 |
财通资管鸿运中短债债券C |
1.0986 |
1.1961 |
1.0987 |
1.1962 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006800 |
财通资管鸿运中短债债券C |
1.0987 |
1.1962 |
1.0986 |
1.1961 |
0.0001 |
0.01% |
| 2025-11-04 |
006800 |
财通资管鸿运中短债债券C |
1.0986 |
1.1961 |
1.0985 |
1.1960 |
0.0001 |
0.01% |
| 2025-11-03 |
006800 |
财通资管鸿运中短债债券C |
1.0985 |
1.1960 |
1.1034 |
1.1959 |
0.0001 |
0.01% |
| 2025-10-31 |
006800 |
财通资管鸿运中短债债券C |
1.1034 |
1.1959 |
1.1032 |
1.1957 |
0.0002 |
0.02% |
| 2025-10-30 |
006800 |
财通资管鸿运中短债债券C |
1.1032 |
1.1957 |
1.1030 |
1.1955 |
0.0002 |
0.02% |
| 2025-10-29 |
006800 |
财通资管鸿运中短债债券C |
1.1030 |
1.1955 |
1.1029 |
1.1954 |
0.0001 |
0.01% |
| 2025-10-28 |
006800 |
财通资管鸿运中短债债券C |
1.1029 |
1.1954 |
1.1027 |
1.1952 |
0.0002 |
0.02% |
| 2025-10-27 |
006800 |
财通资管鸿运中短债债券C |
1.1027 |
1.1952 |
1.1025 |
1.1950 |
0.0002 |
0.02% |
| 2025-10-24 |
006800 |
财通资管鸿运中短债债券C |
1.1025 |
1.1950 |
1.1025 |
1.1950 |
0.0000 |
0.00% |
| 2025-10-23 |
006800 |
财通资管鸿运中短债债券C |
1.1025 |
1.1950 |
1.1024 |
1.1949 |
0.0001 |
0.01% |
| 2025-10-22 |
006800 |
财通资管鸿运中短债债券C |
1.1024 |
1.1949 |
1.1024 |
1.1949 |
0.0000 |
0.00% |
| 2025-10-21 |
006800 |
财通资管鸿运中短债债券C |
1.1024 |
1.1949 |
1.1022 |
1.1947 |
0.0002 |
0.02% |
| 2025-10-20 |
006800 |
财通资管鸿运中短债债券C |
1.1022 |
1.1947 |
1.1022 |
1.1947 |
0.0000 |
0.00% |
| 2025-10-17 |
006800 |
财通资管鸿运中短债债券C |
1.1022 |
1.1947 |
1.1020 |
1.1945 |
0.0002 |
0.02% |
| 2025-10-16 |
006800 |
财通资管鸿运中短债债券C |
1.1020 |
1.1945 |
1.1018 |
1.1943 |
0.0002 |
0.02% |
| 2025-10-15 |
006800 |
财通资管鸿运中短债债券C |
1.1018 |
1.1943 |
1.1018 |
1.1943 |
0.0000 |
0.00% |
| 2025-10-14 |
006800 |
财通资管鸿运中短债债券C |
1.1018 |
1.1943 |
1.1018 |
1.1943 |
0.0000 |
0.00% |
| 2025-10-13 |
006800 |
财通资管鸿运中短债债券C |
1.1018 |
1.1943 |
1.1015 |
1.1940 |
0.0003 |
0.03% |
| 2025-10-10 |
006800 |
财通资管鸿运中短债债券C |
1.1015 |
1.1940 |
1.1015 |
1.1940 |
0.0000 |
0.00% |
| 2025-10-09 |
006800 |
财通资管鸿运中短债债券C |
1.1015 |
1.1940 |
1.1010 |
1.1935 |
0.0005 |
0.05% |
| 2025-09-30 |
006800 |
财通资管鸿运中短债债券C |
1.1010 |
1.1935 |
1.1008 |
1.1933 |
0.0002 |
0.02% |
| 2025-09-29 |
006800 |
财通资管鸿运中短债债券C |
1.1008 |
1.1933 |
1.1007 |
1.1932 |
0.0001 |
0.01% |
| 2025-09-26 |
006800 |
财通资管鸿运中短债债券C |
1.1007 |
1.1932 |
1.1007 |
1.1932 |
0.0000 |
0.00% |
| 2025-09-25 |
006800 |
财通资管鸿运中短债债券C |
1.1007 |
1.1932 |
1.1008 |
1.1933 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006800 |
财通资管鸿运中短债债券C |
1.1008 |
1.1933 |
1.1011 |
1.1936 |
-0.0003 |
-0.03% |
| 2025-09-23 |
006800 |
财通资管鸿运中短债债券C |
1.1011 |
1.1936 |
1.1012 |
1.1937 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006800 |
财通资管鸿运中短债债券C |
1.1012 |
1.1937 |
1.1011 |
1.1936 |
0.0001 |
0.01% |
| 2025-09-19 |
006800 |
财通资管鸿运中短债债券C |
1.1011 |
1.1936 |
1.1012 |
1.1937 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006800 |
财通资管鸿运中短债债券C |
1.1012 |
1.1937 |
1.1013 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006800 |
财通资管鸿运中短债债券C |
1.1013 |
1.1938 |
1.1012 |
1.1937 |
0.0001 |
0.01% |
