财通资管鸿福短债C基金净值查询(007916)
今天最新净值
1.1548
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.1548
- 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 |
| 2024-04-26 |
007916 |
财通资管鸿福短债C |
1.1548 |
1.1548 |
1.1550 |
1.1550 |
-0.0002 |
-0.02% |
| 2024-04-25 |
007916 |
财通资管鸿福短债C |
1.1550 |
1.1550 |
1.1550 |
1.1550 |
0.0000 |
0.00% |
| 2024-04-24 |
007916 |
财通资管鸿福短债C |
1.1550 |
1.1550 |
1.1553 |
1.1553 |
-0.0003 |
-0.03% |
| 2024-04-23 |
007916 |
财通资管鸿福短债C |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2024-04-22 |
007916 |
财通资管鸿福短债C |
1.1551 |
1.1551 |
1.1547 |
1.1547 |
0.0004 |
0.03% |
| 2024-04-19 |
007916 |
财通资管鸿福短债C |
1.1547 |
1.1547 |
1.1546 |
1.1546 |
0.0001 |
0.01% |
| 2024-04-18 |
007916 |
财通资管鸿福短债C |
1.1546 |
1.1546 |
1.1543 |
1.1543 |
0.0003 |
0.03% |
| 2024-04-17 |
007916 |
财通资管鸿福短债C |
1.1543 |
1.1543 |
1.1542 |
1.1542 |
0.0001 |
0.01% |
| 2024-04-16 |
007916 |
财通资管鸿福短债C |
1.1542 |
1.1542 |
1.1541 |
1.1541 |
0.0001 |
0.01% |
| 2024-04-15 |
007916 |
财通资管鸿福短债C |
1.1541 |
1.1541 |
1.1538 |
1.1538 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
007916 |
财通资管鸿福短债C |
1.1538 |
1.1538 |
1.1535 |
1.1535 |
0.0003 |
0.03% |
| 2024-04-11 |
007916 |
财通资管鸿福短债C |
1.1535 |
1.1535 |
1.1533 |
1.1533 |
0.0002 |
0.02% |
| 2024-04-10 |
007916 |
财通资管鸿福短债C |
1.1533 |
1.1533 |
1.1533 |
1.1533 |
0.0000 |
0.00% |
| 2024-04-09 |
007916 |
财通资管鸿福短债C |
1.1533 |
1.1533 |
1.1530 |
1.1530 |
0.0003 |
0.03% |
| 2024-04-08 |
007916 |
财通资管鸿福短债C |
1.1530 |
1.1530 |
1.1526 |
1.1526 |
0.0004 |
0.03% |
| 2024-04-03 |
007916 |
财通资管鸿福短债C |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2024-04-02 |
007916 |
财通资管鸿福短债C |
1.1524 |
1.1524 |
1.1522 |
1.1522 |
0.0002 |
0.02% |
| 2024-04-01 |
007916 |
财通资管鸿福短债C |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2024-03-29 |
007916 |
财通资管鸿福短债C |
1.1520 |
1.1520 |
1.1519 |
1.1519 |
0.0001 |
0.01% |
| 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% |
