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
1.0533
0.0001 0.01%
2025-12-17
- 累计净值：1.1408
- 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：7.41亿元
- 基金公司：
- 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E(008922)基金累计收益率0.28%
| 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 |
| 2025-12-17 |
008922 |
财通资管鸿运中短债债券E |
1.0534 |
1.1409 |
1.0533 |
1.1408 |
0.0001 |
0.01% |
| 2025-12-16 |
008922 |
财通资管鸿运中短债债券E |
1.0533 |
1.1408 |
1.0532 |
1.1407 |
0.0001 |
0.01% |
| 2025-12-15 |
008922 |
财通资管鸿运中短债债券E |
1.0532 |
1.1407 |
1.0533 |
1.1408 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008922 |
财通资管鸿运中短债债券E |
1.0533 |
1.1408 |
1.0533 |
1.1408 |
0.0000 |
0.00% |
| 2025-12-11 |
008922 |
财通资管鸿运中短债债券E |
1.0533 |
1.1408 |
1.0532 |
1.1407 |
0.0001 |
0.01% |
| 2025-12-10 |
008922 |
财通资管鸿运中短债债券E |
1.0532 |
1.1407 |
1.0532 |
1.1407 |
0.0000 |
0.00% |
| 2025-12-09 |
008922 |
财通资管鸿运中短债债券E |
1.0532 |
1.1407 |
1.0531 |
1.1406 |
0.0001 |
0.01% |
| 2025-12-08 |
008922 |
财通资管鸿运中短债债券E |
1.0531 |
1.1406 |
1.0530 |
1.1405 |
0.0001 |
0.01% |
| 2025-12-05 |
008922 |
财通资管鸿运中短债债券E |
1.0530 |
1.1405 |
1.0530 |
1.1405 |
0.0000 |
0.00% |
| 2025-12-04 |
008922 |
财通资管鸿运中短债债券E |
1.0530 |
1.1405 |
1.0532 |
1.1407 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
008922 |
财通资管鸿运中短债债券E |
1.0532 |
1.1407 |
1.0534 |
1.1409 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008922 |
财通资管鸿运中短债债券E |
1.0534 |
1.1409 |
1.0534 |
1.1409 |
0.0000 |
0.00% |
| 2025-12-01 |
008922 |
财通资管鸿运中短债债券E |
1.0534 |
1.1409 |
1.0533 |
1.1408 |
0.0001 |
0.01% |
| 2025-11-28 |
008922 |
财通资管鸿运中短债债券E |
1.0533 |
1.1408 |
1.0532 |
1.1407 |
0.0001 |
0.01% |
| 2025-11-27 |
008922 |
财通资管鸿运中短债债券E |
1.0532 |
1.1407 |
1.0533 |
1.1408 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008922 |
财通资管鸿运中短债债券E |
1.0533 |
1.1408 |
1.0534 |
1.1409 |
-0.0001 |
-0.01% |
| 2025-11-25 |
008922 |
财通资管鸿运中短债债券E |
1.0534 |
1.1409 |
1.0535 |
1.1410 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008922 |
财通资管鸿运中短债债券E |
1.0535 |
1.1410 |
1.0534 |
1.1409 |
0.0001 |
0.01% |
| 2025-11-21 |
008922 |
财通资管鸿运中短债债券E |
1.0534 |
1.1409 |
1.0534 |
1.1409 |
0.0000 |
0.00% |
| 2025-11-20 |
008922 |
财通资管鸿运中短债债券E |
1.0534 |
1.1409 |
1.0534 |
1.1409 |
0.0000 |
0.00% |
| 2025-11-19 |
008922 |
财通资管鸿运中短债债券E |
1.0534 |
1.1409 |
1.0534 |
1.1409 |
0.0000 |
0.00% |
| 2025-11-18 |
008922 |
财通资管鸿运中短债债券E |
1.0534 |
1.1409 |
1.0533 |
1.1408 |
0.0001 |
0.01% |
| 2025-11-17 |
008922 |
财通资管鸿运中短债债券E |
1.0533 |
1.1408 |
1.0532 |
1.1407 |
0.0001 |
0.01% |
| 2025-11-14 |
008922 |
财通资管鸿运中短债债券E |
1.0532 |
1.1407 |
1.0531 |
1.1406 |
0.0001 |
0.01% |
| 2025-11-13 |
008922 |
财通资管鸿运中短债债券E |
1.0531 |
1.1406 |
1.0530 |
1.1405 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
008922 |
财通资管鸿运中短债债券E |
1.0530 |
1.1405 |
1.0529 |
1.1404 |
0.0001 |
0.01% |
| 2025-11-11 |
008922 |
财通资管鸿运中短债债券E |
1.0529 |
1.1404 |
1.0528 |
1.1403 |
0.0001 |
0.01% |
| 2025-11-10 |
008922 |
财通资管鸿运中短债债券E |
1.0528 |
1.1403 |
1.0527 |
1.1402 |
0.0001 |
0.01% |
| 2025-11-07 |
008922 |
财通资管鸿运中短债债券E |
1.0527 |
1.1402 |
1.0527 |
1.1402 |
0.0000 |
0.00% |
| 2025-11-06 |
008922 |
财通资管鸿运中短债债券E |
1.0527 |
1.1402 |
1.0527 |
1.1402 |
0.0000 |
0.00% |
| 2025-11-05 |
008922 |
财通资管鸿运中短债债券E |
1.0527 |
1.1402 |
1.0527 |
1.1402 |
0.0000 |
0.00% |
| 2025-11-04 |
008922 |
财通资管鸿运中短债债券E |
1.0527 |
1.1402 |
1.0526 |
1.1401 |
0.0001 |
0.01% |
| 2025-11-03 |
008922 |
财通资管鸿运中短债债券E |
1.0526 |
1.1401 |
1.0575 |
1.1400 |
0.0001 |
0.01% |
| 2025-10-31 |
008922 |
财通资管鸿运中短债债券E |
1.0575 |
1.1400 |
1.0573 |
1.1398 |
0.0002 |
0.02% |
| 2025-10-30 |
008922 |
财通资管鸿运中短债债券E |
1.0573 |
1.1398 |
1.0571 |
1.1396 |
0.0002 |
0.02% |
| 2025-10-29 |
008922 |
财通资管鸿运中短债债券E |
1.0571 |
1.1396 |
1.0570 |
1.1395 |
0.0001 |
0.01% |
| 2025-10-28 |
008922 |
财通资管鸿运中短债债券E |
1.0570 |
1.1395 |
1.0568 |
1.1393 |
0.0002 |
0.02% |
| 2025-10-27 |
008922 |
财通资管鸿运中短债债券E |
1.0568 |
1.1393 |
1.0566 |
1.1391 |
0.0002 |
0.02% |
| 2025-10-24 |
008922 |
财通资管鸿运中短债债券E |
1.0566 |
1.1391 |
1.0566 |
1.1391 |
0.0000 |
0.00% |
| 2025-10-23 |
008922 |
财通资管鸿运中短债债券E |
1.0566 |
1.1391 |
1.0565 |
1.1390 |
0.0001 |
0.01% |
| 2025-10-22 |
008922 |
财通资管鸿运中短债债券E |
1.0565 |
1.1390 |
1.0565 |
1.1390 |
0.0000 |
0.00% |
| 2025-10-21 |
008922 |
财通资管鸿运中短债债券E |
1.0565 |
1.1390 |
1.0563 |
1.1388 |
0.0002 |
0.02% |
| 2025-10-20 |
008922 |
财通资管鸿运中短债债券E |
1.0563 |
1.1388 |
1.0563 |
1.1388 |
0.0000 |
0.00% |
| 2025-10-17 |
008922 |
财通资管鸿运中短债债券E |
1.0563 |
1.1388 |
1.0561 |
1.1386 |
0.0002 |
0.02% |
| 2025-10-16 |
008922 |
财通资管鸿运中短债债券E |
1.0561 |
1.1386 |
1.0560 |
1.1385 |
0.0001 |
0.01% |
| 2025-10-15 |
008922 |
财通资管鸿运中短债债券E |
1.0560 |
1.1385 |
1.0560 |
1.1385 |
0.0000 |
0.00% |
| 2025-10-14 |
008922 |
财通资管鸿运中短债债券E |
1.0560 |
1.1385 |
1.0559 |
1.1384 |
0.0001 |
0.01% |
| 2025-10-13 |
008922 |
财通资管鸿运中短债债券E |
1.0559 |
1.1384 |
1.0556 |
1.1381 |
0.0003 |
0.03% |
| 2025-10-10 |
008922 |
财通资管鸿运中短债债券E |
1.0556 |
1.1381 |
1.0556 |
1.1381 |
0.0000 |
0.00% |
| 2025-10-09 |
008922 |
财通资管鸿运中短债债券E |
1.0556 |
1.1381 |
1.0552 |
1.1377 |
0.0004 |
0.04% |
| 2025-09-30 |
008922 |
财通资管鸿运中短债债券E |
1.0552 |
1.1377 |
1.0550 |
1.1375 |
0.0002 |
0.02% |
| 2025-09-29 |
008922 |
财通资管鸿运中短债债券E |
1.0550 |
1.1375 |
1.0549 |
1.1374 |
0.0001 |
0.01% |
| 2025-09-26 |
008922 |
财通资管鸿运中短债债券E |
1.0549 |
1.1374 |
1.0549 |
1.1374 |
0.0000 |
0.00% |
| 2025-09-25 |
008922 |
财通资管鸿运中短债债券E |
1.0549 |
1.1374 |
1.0550 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-09-24 |
008922 |
财通资管鸿运中短债债券E |
1.0550 |
1.1375 |
1.0552 |
1.1377 |
-0.0002 |
-0.02% |
| 2025-09-23 |
008922 |
财通资管鸿运中短债债券E |
1.0552 |
1.1377 |
1.0554 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-09-22 |
008922 |
财通资管鸿运中短债债券E |
1.0554 |
1.1379 |
1.0552 |
1.1377 |
0.0002 |
0.02% |
| 2025-09-19 |
008922 |
财通资管鸿运中短债债券E |
1.0552 |
1.1377 |
1.0554 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008922 |
财通资管鸿运中短债债券E |
1.0554 |
1.1379 |
1.0554 |
1.1379 |
0.0000 |
0.00% |
