财通资管鸿福短债C基金净值查询(007916)
今天最新净值
1.1509
0.0001 0.0100%
2024-03-28
- 累计净值:1.1509
- 成立日期:2019-10-15
- 基金类型:
- 成立份额:
- 最近份额:252.4164亿
- 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C(007916)基金累计收益率0.89%
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 |
007916 |
财通资管鸿福短债C |
1.1519 |
1.1519 |
1.1518 |
1.1518 |
0.0001 |
0.01% |
2024-03-27 |
007916 |
财通资管鸿福短债C |
1.1518 |
1.1518 |
1.1516 |
1.1516 |
0.0002 |
0.02% |
2024-03-26 |
007916 |
财通资管鸿福短债C |
1.1516 |
1.1516 |
1.1516 |
1.1516 |
0.0000 |
0.00% |
2024-03-25 |
007916 |
财通资管鸿福短债C |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
2024-03-22 |
007916 |
财通资管鸿福短债C |
1.1515 |
1.1515 |
1.1515 |
1.1515 |
0.0000 |
0.00% |
2024-03-21 |
007916 |
财通资管鸿福短债C |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
2024-03-20 |
007916 |
财通资管鸿福短债C |
1.1514 |
1.1514 |
1.1513 |
1.1513 |
0.0001 |
0.01% |
2024-03-19 |
007916 |
财通资管鸿福短债C |
1.1513 |
1.1513 |
1.1512 |
1.1512 |
0.0001 |
0.01% |
2024-03-18 |
007916 |
财通资管鸿福短债C |
1.1512 |
1.1512 |
1.1509 |
1.1509 |
0.0003 |
0.03% |
2024-03-15 |
007916 |
财通资管鸿福短债C |
1.1509 |
1.1509 |
1.1508 |
1.1508 |
0.0001 |
0.01% |
|
2024-03-14 |
007916 |
财通资管鸿福短债C |
1.1508 |
1.1508 |
1.1508 |
1.1508 |
0.0000 |
0.00% |
2024-03-13 |
007916 |
财通资管鸿福短债C |
1.1508 |
1.1508 |
1.1510 |
1.1510 |
-0.0002 |
-0.02% |
2024-03-12 |
007916 |
财通资管鸿福短债C |
1.1510 |
1.1510 |
1.1511 |
1.1511 |
-0.0001 |
-0.01% |
2024-03-11 |
007916 |
财通资管鸿福短债C |
1.1511 |
1.1511 |
1.1510 |
1.1510 |
0.0001 |
0.01% |
2024-03-08 |
007916 |
财通资管鸿福短债C |
1.1510 |
1.1510 |
1.1510 |
1.1510 |
0.0000 |
0.00% |
2024-03-07 |
007916 |
财通资管鸿福短债C |
1.1510 |
1.1510 |
1.1509 |
1.1509 |
0.0001 |
0.01% |
2024-03-06 |
007916 |
财通资管鸿福短债C |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
2024-03-05 |
007916 |
财通资管鸿福短债C |
1.1507 |
1.1507 |
1.1507 |
1.1507 |
0.0000 |
0.00% |
2024-03-04 |
007916 |
财通资管鸿福短债C |
1.1507 |
1.1507 |
1.1504 |
1.1504 |
0.0003 |
0.03% |
2024-03-01 |
007916 |
财通资管鸿福短债C |
1.1504 |
1.1504 |
1.1505 |
1.1505 |
-0.0001 |
-0.01% |
2024-02-29 |
007916 |
财通资管鸿福短债C |
1.1505 |
1.1505 |
1.1503 |
1.1503 |
0.0002 |
0.02% |
2024-02-28 |
007916 |
财通资管鸿福短债C |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
2024-02-27 |
007916 |
财通资管鸿福短债C |
1.1502 |
1.1502 |
1.1500 |
1.1500 |
0.0002 |
0.02% |
2024-02-26 |
007916 |
财通资管鸿福短债C |
1.1500 |
1.1500 |
1.1497 |
1.1497 |
0.0003 |
0.03% |
2024-02-23 |
007916 |
财通资管鸿福短债C |
1.1497 |
1.1497 |
1.1494 |
1.1494 |
0.0003 |
0.03% |
|
2024-02-22 |
007916 |
财通资管鸿福短债C |
1.1494 |
1.1494 |
1.1493 |
1.1493 |
0.0001 |
0.01% |
2024-02-21 |
007916 |
财通资管鸿福短债C |
1.1493 |
1.1493 |
1.1491 |
1.1491 |
0.0002 |
0.02% |
2024-02-20 |
007916 |
财通资管鸿福短债C |
1.1491 |
1.1491 |
1.1488 |
1.1488 |
0.0003 |
0.03% |
2024-02-19 |
007916 |
财通资管鸿福短债C |
1.1488 |
1.1488 |
1.1480 |
1.1480 |
0.0008 |
0.07% |
2024-02-08 |
007916 |
财通资管鸿福短债C |
1.1480 |
1.1480 |
1.1479 |
1.1479 |
0.0001 |
0.01% |
2024-02-07 |
007916 |
财通资管鸿福短债C |
1.1479 |
1.1479 |
1.1477 |
1.1477 |
0.0002 |
0.02% |
2024-02-06 |
007916 |
财通资管鸿福短债C |
1.1477 |
1.1477 |
1.1479 |
1.1479 |
-0.0002 |
-0.02% |
2024-02-05 |
007916 |
财通资管鸿福短债C |
1.1479 |
1.1479 |
1.1475 |
1.1475 |
0.0004 |
0.03% |
2024-02-02 |
007916 |
财通资管鸿福短债C |
1.1475 |
1.1475 |
1.1473 |
1.1473 |
0.0002 |
0.02% |
2024-02-01 |
007916 |
财通资管鸿福短债C |
1.1473 |
1.1473 |
1.1472 |
1.1472 |
0.0001 |
0.01% |
2024-01-31 |
007916 |
财通资管鸿福短债C |
1.1472 |
1.1472 |
1.1469 |
1.1469 |
0.0003 |
0.03% |
2024-01-30 |
007916 |
财通资管鸿福短债C |
1.1469 |
1.1469 |
1.1466 |
1.1466 |
0.0003 |
0.03% |
2024-01-29 |
007916 |
财通资管鸿福短债C |
1.1466 |
1.1466 |
1.1462 |
1.1462 |
0.0004 |
0.03% |
2024-01-26 |
007916 |
财通资管鸿福短债C |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
2024-01-25 |
007916 |
财通资管鸿福短债C |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
2024-01-24 |
007916 |
财通资管鸿福短债C |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
2024-01-23 |
007916 |
财通资管鸿福短债C |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
2024-01-22 |
007916 |
财通资管鸿福短债C |
1.1459 |
1.1459 |
1.1456 |
1.1456 |
0.0003 |
0.03% |
2024-01-19 |
007916 |
财通资管鸿福短债C |
1.1456 |
1.1456 |
1.1454 |
1.1454 |
0.0002 |
0.02% |
2024-01-18 |
007916 |
财通资管鸿福短债C |
1.1454 |
1.1454 |
1.1453 |
1.1453 |
0.0001 |
0.01% |
2024-01-17 |
007916 |
财通资管鸿福短债C |
1.1453 |
1.1453 |
1.1451 |
1.1451 |
0.0002 |
0.02% |
2024-01-16 |
007916 |
财通资管鸿福短债C |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
2024-01-15 |
007916 |
财通资管鸿福短债C |
1.1450 |
1.1450 |
1.1448 |
1.1448 |
0.0002 |
0.02% |
2024-01-12 |
007916 |
财通资管鸿福短债C |
1.1448 |
1.1448 |
1.1448 |
1.1448 |
0.0000 |
0.00% |
2024-01-11 |
007916 |
财通资管鸿福短债C |
1.1448 |
1.1448 |
1.1447 |
1.1447 |
0.0001 |
0.01% |
2024-01-10 |
007916 |
财通资管鸿福短债C |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
2024-01-09 |
007916 |
财通资管鸿福短债C |
1.1446 |
1.1446 |
1.1443 |
1.1443 |
0.0003 |
0.03% |
2024-01-08 |
007916 |
财通资管鸿福短债C |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
2024-01-05 |
007916 |
财通资管鸿福短债C |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
2024-01-04 |
007916 |
财通资管鸿福短债C |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
2024-01-03 |
007916 |
财通资管鸿福短债C |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
2024-01-02 |
007916 |
财通资管鸿福短债C |
1.1436 |
1.1436 |
1.1432 |
1.1432 |
0.0004 |
0.03% |
2023-12-29 |
007916 |
财通资管鸿福短债C |
1.1432 |
1.1432 |
1.1429 |
1.1429 |
0.0003 |
0.03% |