财通资管鸿运中短债债券E基金净值查询(008922)
今天最新净值
1.0611
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1516
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：43.8181亿
- 最近资产：11.56亿元
- 基金公司：
- 基金经理：韩晗
近一月,财通资管鸿运中短债债券E(008922)基金累计收益率0.11%
| 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 |
| 2026-09-17 |
008922 |
财通资管鸿运中短债债券E |
1.0611 |
1.1516 |
1.0611 |
1.1516 |
0.0000 |
0.00% |
| 2026-09-16 |
008922 |
财通资管鸿运中短债债券E |
1.0611 |
1.1516 |
1.0611 |
1.1516 |
0.0000 |
0.00% |
| 2026-09-15 |
008922 |
财通资管鸿运中短债债券E |
1.0611 |
1.1516 |
1.0610 |
1.1515 |
0.0001 |
0.01% |
| 2026-09-14 |
008922 |
财通资管鸿运中短债债券E |
1.0610 |
1.1515 |
1.0609 |
1.1514 |
0.0001 |
0.01% |
| 2026-09-11 |
008922 |
财通资管鸿运中短债债券E |
1.0609 |
1.1514 |
1.0609 |
1.1514 |
0.0000 |
0.00% |
| 2026-09-10 |
008922 |
财通资管鸿运中短债债券E |
1.0609 |
1.1514 |
1.0608 |
1.1513 |
0.0001 |
0.01% |
| 2026-09-09 |
008922 |
财通资管鸿运中短债债券E |
1.0608 |
1.1513 |
1.0608 |
1.1513 |
0.0000 |
0.00% |
| 2026-09-08 |
008922 |
财通资管鸿运中短债债券E |
1.0608 |
1.1513 |
1.0608 |
1.1513 |
0.0000 |
0.00% |
| 2026-09-07 |
008922 |
财通资管鸿运中短债债券E |
1.0608 |
1.1513 |
1.0607 |
1.1512 |
0.0001 |
0.01% |
| 2026-09-04 |
008922 |
财通资管鸿运中短债债券E |
1.0607 |
1.1512 |
1.0606 |
1.1511 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008922 |
财通资管鸿运中短债债券E |
1.0606 |
1.1511 |
1.0605 |
1.1510 |
0.0001 |
0.01% |
| 2026-09-02 |
008922 |
财通资管鸿运中短债债券E |
1.0605 |
1.1510 |
1.0605 |
1.1510 |
0.0000 |
0.00% |
| 2026-09-01 |
008922 |
财通资管鸿运中短债债券E |
1.0605 |
1.1510 |
1.0605 |
1.1510 |
0.0000 |
0.00% |
| 2026-08-31 |
008922 |
财通资管鸿运中短债债券E |
1.0605 |
1.1510 |
1.0604 |
1.1509 |
0.0001 |
0.01% |
| 2026-08-28 |
008922 |
财通资管鸿运中短债债券E |
1.0604 |
1.1509 |
1.0603 |
1.1508 |
0.0001 |
0.01% |
| 2026-08-27 |
008922 |
财通资管鸿运中短债债券E |
1.0603 |
1.1508 |
1.0604 |
1.1509 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008922 |
财通资管鸿运中短债债券E |
1.0604 |
1.1509 |
1.0603 |
1.1508 |
0.0001 |
0.01% |
| 2026-08-25 |
008922 |
财通资管鸿运中短债债券E |
1.0603 |
1.1508 |
1.0603 |
1.1508 |
0.0000 |
0.00% |
| 2026-08-24 |
008922 |
财通资管鸿运中短债债券E |
1.0603 |
1.1508 |
1.0602 |
1.1507 |
0.0001 |
0.01% |
| 2026-08-21 |
008922 |
财通资管鸿运中短债债券E |
1.0602 |
1.1507 |
1.0602 |
1.1507 |
0.0000 |
0.00% |
| 2026-08-20 |
008922 |
财通资管鸿运中短债债券E |
1.0602 |
1.1507 |
1.0602 |
1.1507 |
0.0000 |
0.00% |
| 2026-08-19 |
008922 |
财通资管鸿运中短债债券E |
1.0602 |
1.1507 |
1.0602 |
1.1507 |
0.0000 |
0.00% |
| 2026-08-18 |
008922 |
财通资管鸿运中短债债券E |
1.0602 |
1.1507 |
1.0600 |
1.1505 |
0.0002 |
0.02% |
