财通资管鸿启90天滚动中短债A基金净值查询(013216)
今天最新净值
1.1149
0.0001 0.0100%
2024-04-19
- 累计净值：1.1149
- 成立日期：2021-08-18
- 基金类型：
- 成立份额：
- 最近份额：62.9966亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：陈希希 邹舟
近一季,财通资管鸿启90天滚动中短债A(013216)基金累计收益率1.02%
| 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 |
| 2024-04-19 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1192 |
1.1192 |
1.1190 |
1.1190 |
0.0002 |
0.02% |
| 2024-04-18 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1190 |
1.1190 |
1.1187 |
1.1187 |
0.0003 |
0.03% |
| 2024-04-17 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2024-04-16 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2024-04-15 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1185 |
1.1185 |
1.1182 |
1.1182 |
0.0003 |
0.03% |
| 2024-04-12 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1182 |
1.1182 |
1.1179 |
1.1179 |
0.0003 |
0.03% |
| 2024-04-11 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
| 2024-04-10 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1177 |
1.1177 |
1.1175 |
1.1175 |
0.0002 |
0.02% |
| 2024-04-09 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1175 |
1.1175 |
1.1172 |
1.1172 |
0.0003 |
0.03% |
| 2024-04-08 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1172 |
1.1172 |
1.1167 |
1.1167 |
0.0005 |
0.04% |
|
|
| 2024-04-03 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2024-04-02 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2024-04-01 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2024-03-29 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1161 |
1.1161 |
1.1160 |
1.1160 |
0.0001 |
0.01% |
| 2024-03-28 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2024-03-27 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2024-03-26 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2024-03-25 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2024-03-22 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2024-03-21 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2024-03-20 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2024-03-19 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2024-03-18 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2024-03-15 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2024-03-14 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1148 |
1.1148 |
1.1149 |
1.1149 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1149 |
1.1149 |
1.1150 |
1.1150 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2024-03-11 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2024-03-08 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2024-03-07 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2024-03-06 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1147 |
1.1147 |
1.1145 |
1.1145 |
0.0002 |
0.02% |
| 2024-03-05 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2024-03-04 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2024-03-01 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2024-02-29 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2024-02-28 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1140 |
1.1140 |
1.1138 |
1.1138 |
0.0002 |
0.02% |
| 2024-02-27 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2024-02-26 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1137 |
1.1137 |
1.1134 |
1.1134 |
0.0003 |
0.03% |
| 2024-02-23 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1134 |
1.1134 |
1.1131 |
1.1131 |
0.0003 |
0.03% |
| 2024-02-22 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2024-02-21 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1130 |
1.1130 |
1.1128 |
1.1128 |
0.0002 |
0.02% |
| 2024-02-20 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2024-02-19 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1126 |
1.1126 |
1.1117 |
1.1117 |
0.0009 |
0.08% |
| 2024-02-08 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1117 |
1.1117 |
1.1115 |
1.1115 |
0.0002 |
0.02% |
| 2024-02-07 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2024-02-06 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2024-02-05 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1114 |
1.1114 |
1.1110 |
1.1110 |
0.0004 |
0.04% |
| 2024-02-02 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
| 2024-02-01 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2024-01-31 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1108 |
1.1108 |
1.1105 |
1.1105 |
0.0003 |
0.03% |
| 2024-01-30 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1105 |
1.1105 |
1.1101 |
1.1101 |
0.0004 |
0.04% |
| 2024-01-29 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1101 |
1.1101 |
1.1097 |
1.1097 |
0.0004 |
0.04% |
| 2024-01-26 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2024-01-25 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
| 2024-01-24 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2024-01-23 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2024-01-22 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1092 |
1.1092 |
1.1088 |
1.1088 |
0.0004 |
0.04% |
