财通资管鸿福短债A基金净值查询(007915)
今天最新净值
1.1560
0.0001 0.0100%
2024-04-25
- 累计净值：1.1560
- 成立日期：2019-10-15
- 基金类型：
- 成立份额：
- 最近份额：251.6492亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：李杰 邹舟 王珊
近一季,财通资管鸿福短债A(007915)基金累计收益率0.92%
| 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 |
| 2024-04-25 |
007915 |
财通资管鸿福短债A |
1.1603 |
1.1603 |
1.1603 |
1.1603 |
0.0000 |
0.00% |
| 2024-04-24 |
007915 |
财通资管鸿福短债A |
1.1603 |
1.1603 |
1.1605 |
1.1605 |
-0.0002 |
-0.02% |
| 2024-04-23 |
007915 |
财通资管鸿福短债A |
1.1605 |
1.1605 |
1.1603 |
1.1603 |
0.0002 |
0.02% |
| 2024-04-22 |
007915 |
财通资管鸿福短债A |
1.1603 |
1.1603 |
1.1600 |
1.1600 |
0.0003 |
0.03% |
| 2024-04-19 |
007915 |
财通资管鸿福短债A |
1.1600 |
1.1600 |
1.1598 |
1.1598 |
0.0002 |
0.02% |
| 2024-04-18 |
007915 |
财通资管鸿福短债A |
1.1598 |
1.1598 |
1.1596 |
1.1596 |
0.0002 |
0.02% |
| 2024-04-17 |
007915 |
财通资管鸿福短债A |
1.1596 |
1.1596 |
1.1594 |
1.1594 |
0.0002 |
0.02% |
| 2024-04-16 |
007915 |
财通资管鸿福短债A |
1.1594 |
1.1594 |
1.1594 |
1.1594 |
0.0000 |
0.00% |
| 2024-04-15 |
007915 |
财通资管鸿福短债A |
1.1594 |
1.1594 |
1.1591 |
1.1591 |
0.0003 |
0.03% |
| 2024-04-12 |
007915 |
财通资管鸿福短债A |
1.1591 |
1.1591 |
1.1588 |
1.1588 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
007915 |
财通资管鸿福短债A |
1.1588 |
1.1588 |
1.1586 |
1.1586 |
0.0002 |
0.02% |
| 2024-04-10 |
007915 |
财通资管鸿福短债A |
1.1586 |
1.1586 |
1.1585 |
1.1585 |
0.0001 |
0.01% |
| 2024-04-09 |
007915 |
财通资管鸿福短债A |
1.1585 |
1.1585 |
1.1583 |
1.1583 |
0.0002 |
0.02% |
| 2024-04-08 |
007915 |
财通资管鸿福短债A |
1.1583 |
1.1583 |
1.1578 |
1.1578 |
0.0005 |
0.04% |
| 2024-04-03 |
007915 |
财通资管鸿福短债A |
1.1578 |
1.1578 |
1.1576 |
1.1576 |
0.0002 |
0.02% |
| 2024-04-02 |
007915 |
财通资管鸿福短债A |
1.1576 |
1.1576 |
1.1574 |
1.1574 |
0.0002 |
0.02% |
| 2024-04-01 |
007915 |
财通资管鸿福短债A |
1.1574 |
1.1574 |
1.1572 |
1.1572 |
0.0002 |
0.02% |
| 2024-03-29 |
007915 |
财通资管鸿福短债A |
1.1572 |
1.1572 |
1.1570 |
1.1570 |
0.0002 |
0.02% |
| 2024-03-28 |
007915 |
财通资管鸿福短债A |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2024-03-27 |
007915 |
财通资管鸿福短债A |
1.1570 |
1.1570 |
1.1568 |
1.1568 |
0.0002 |
0.02% |
| 2024-03-26 |
007915 |
财通资管鸿福短债A |
1.1568 |
1.1568 |
1.1568 |
1.1568 |
0.0000 |
0.00% |
| 2024-03-25 |
007915 |
财通资管鸿福短债A |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2024-03-22 |
007915 |
财通资管鸿福短债A |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2024-03-21 |
007915 |
财通资管鸿福短债A |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
| 2024-03-20 |
007915 |
财通资管鸿福短债A |
1.1565 |
1.1565 |
1.1564 |
1.1564 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
007915 |
财通资管鸿福短债A |
1.1564 |
1.1564 |
1.1563 |
1.1563 |
0.0001 |
0.01% |
| 2024-03-18 |
007915 |
财通资管鸿福短债A |
1.1563 |
1.1563 |
1.1560 |
1.1560 |
0.0003 |
0.03% |
| 2024-03-15 |
007915 |
财通资管鸿福短债A |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2024-03-14 |
007915 |
财通资管鸿福短债A |
1.1559 |
1.1559 |
1.1560 |
1.1560 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007915 |
财通资管鸿福短债A |
1.1560 |
1.1560 |
1.1561 |
1.1561 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007915 |
财通资管鸿福短债A |
1.1561 |
1.1561 |
1.1562 |
1.1562 |
-0.0001 |
-0.01% |
| 2024-03-11 |
007915 |
财通资管鸿福短债A |
1.1562 |
1.1562 |
1.1562 |
1.1562 |
0.0000 |
0.00% |
| 2024-03-08 |
007915 |
财通资管鸿福短债A |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2024-03-07 |
007915 |
财通资管鸿福短债A |
1.1561 |
1.1561 |
1.1560 |
1.1560 |
0.0001 |
0.01% |
| 2024-03-06 |
007915 |
财通资管鸿福短债A |
1.1560 |
1.1560 |
1.1558 |
1.1558 |
0.0002 |
0.02% |
| 2024-03-05 |
007915 |
财通资管鸿福短债A |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2024-03-04 |
007915 |
财通资管鸿福短债A |
1.1558 |
1.1558 |
1.1555 |
1.1555 |
0.0003 |
0.03% |
| 2024-03-01 |
007915 |
财通资管鸿福短债A |
1.1555 |
1.1555 |
1.1556 |
1.1556 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007915 |
财通资管鸿福短债A |
1.1556 |
1.1556 |
1.1554 |
1.1554 |
0.0002 |
0.02% |
| 2024-02-28 |
007915 |
财通资管鸿福短债A |
1.1554 |
1.1554 |
1.1553 |
1.1553 |
0.0001 |
0.01% |
| 2024-02-27 |
007915 |
财通资管鸿福短债A |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2024-02-26 |
007915 |
财通资管鸿福短债A |
1.1551 |
1.1551 |
1.1548 |
1.1548 |
0.0003 |
0.03% |
| 2024-02-23 |
007915 |
财通资管鸿福短债A |
1.1548 |
1.1548 |
1.1545 |
1.1545 |
0.0003 |
0.03% |
| 2024-02-22 |
007915 |
财通资管鸿福短债A |
1.1545 |
1.1545 |
1.1543 |
1.1543 |
0.0002 |
0.02% |
| 2024-02-21 |
007915 |
财通资管鸿福短债A |
1.1543 |
1.1543 |
1.1542 |
1.1542 |
0.0001 |
0.01% |
| 2024-02-20 |
007915 |
财通资管鸿福短债A |
1.1542 |
1.1542 |
1.1539 |
1.1539 |
0.0003 |
0.03% |
| 2024-02-19 |
007915 |
财通资管鸿福短债A |
1.1539 |
1.1539 |
1.1531 |
1.1531 |
0.0008 |
0.07% |
| 2024-02-08 |
007915 |
财通资管鸿福短债A |
1.1531 |
1.1531 |
1.1529 |
1.1529 |
0.0002 |
0.02% |
| 2024-02-07 |
007915 |
财通资管鸿福短债A |
1.1529 |
1.1529 |
1.1527 |
1.1527 |
0.0002 |
0.02% |
| 2024-02-06 |
007915 |
财通资管鸿福短债A |
1.1527 |
1.1527 |
1.1529 |
1.1529 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007915 |
财通资管鸿福短债A |
1.1529 |
1.1529 |
1.1525 |
1.1525 |
0.0004 |
0.03% |
| 2024-02-02 |
007915 |
财通资管鸿福短债A |
1.1525 |
1.1525 |
1.1523 |
1.1523 |
0.0002 |
0.02% |
| 2024-02-01 |
007915 |
财通资管鸿福短债A |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2024-01-31 |
007915 |
财通资管鸿福短债A |
1.1522 |
1.1522 |
1.1519 |
1.1519 |
0.0003 |
0.03% |
| 2024-01-30 |
007915 |
财通资管鸿福短债A |
1.1519 |
1.1519 |
1.1516 |
1.1516 |
0.0003 |
0.03% |
| 2024-01-29 |
007915 |
财通资管鸿福短债A |
1.1516 |
1.1516 |
1.1512 |
1.1512 |
0.0004 |
0.03% |
| 2024-01-26 |
007915 |
财通资管鸿福短债A |
1.1512 |
1.1512 |
1.1511 |
1.1511 |
0.0001 |
0.01% |
