财通资管鸿启90天滚动中短债A(财通资管鸿启90天滚动持有发起式中短债A)基金净值查询(013216)
今天最新净值
1.1566
-0.0002 -0.02%
2025-12-16
- 累计净值：1.1566
- 成立日期：2021-08-18
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：25.2432亿
- 最近资产：2.54亿元
- 基金公司：财通资管
- 基金经理：陈希希 邹舟
近半年财通资管鸿启90天滚动中短债A|财通资管鸿启90天滚动持有发起式中短债A基金净值查询
近半年,财通资管鸿启90天滚动中短债A(013216)基金累计收益率0.66%
| 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 |
| 2025-12-16 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2025-12-15 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1566 |
1.1566 |
1.1568 |
1.1568 |
-0.0002 |
-0.02% |
| 2025-12-12 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1568 |
1.1568 |
1.1566 |
1.1566 |
0.0002 |
0.02% |
| 2025-12-11 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1566 |
1.1566 |
1.1564 |
1.1564 |
0.0002 |
0.02% |
| 2025-12-10 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1564 |
1.1564 |
1.1563 |
1.1563 |
0.0001 |
0.01% |
| 2025-12-09 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1563 |
1.1563 |
1.1560 |
1.1560 |
0.0003 |
0.03% |
| 2025-12-08 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2025-12-05 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1559 |
1.1559 |
1.1557 |
1.1557 |
0.0002 |
0.02% |
| 2025-12-04 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1557 |
1.1557 |
1.1563 |
1.1563 |
-0.0006 |
-0.05% |
| 2025-12-03 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1563 |
1.1563 |
1.1565 |
1.1565 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1565 |
1.1565 |
1.1565 |
1.1565 |
0.0000 |
0.00% |
| 2025-12-01 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1565 |
1.1565 |
1.1563 |
1.1563 |
0.0002 |
0.02% |
| 2025-11-28 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1563 |
1.1563 |
1.1561 |
1.1561 |
0.0002 |
0.02% |
| 2025-11-27 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1561 |
1.1561 |
1.1563 |
1.1563 |
-0.0002 |
-0.02% |
| 2025-11-26 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1563 |
1.1563 |
1.1567 |
1.1567 |
-0.0004 |
-0.03% |
| 2025-11-25 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1567 |
1.1567 |
1.1569 |
1.1569 |
-0.0002 |
-0.02% |
| 2025-11-24 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1569 |
1.1569 |
1.1567 |
1.1567 |
0.0002 |
0.02% |
| 2025-11-21 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1567 |
1.1567 |
1.1568 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2025-11-19 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1567 |
1.1567 |
1.1567 |
1.1567 |
0.0000 |
0.00% |
| 2025-11-18 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2025-11-17 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1566 |
1.1566 |
1.1563 |
1.1563 |
0.0003 |
0.03% |
| 2025-11-14 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1563 |
1.1563 |
1.1562 |
1.1562 |
0.0001 |
0.01% |
| 2025-11-13 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1562 |
1.1562 |
1.1562 |
1.1562 |
0.0000 |
0.00% |
| 2025-11-12 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1562 |
1.1562 |
1.1560 |
1.1560 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2025-11-10 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1559 |
1.1559 |
1.1558 |
1.1558 |
0.0001 |
0.01% |
| 2025-11-07 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1558 |
1.1558 |
1.1559 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1559 |
1.1559 |
1.1561 |
1.1561 |
-0.0002 |
-0.02% |
| 2025-11-05 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1561 |
1.1561 |
1.1559 |
1.1559 |
0.0002 |
0.02% |
| 2025-11-04 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2025-11-03 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1559 |
1.1559 |
1.1557 |
1.1557 |
0.0002 |
0.02% |
| 2025-10-31 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1557 |
1.1557 |
1.1552 |
1.1552 |
0.0005 |
0.04% |
| 2025-10-30 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1552 |
1.1552 |
1.1549 |
1.1549 |
0.0003 |
0.03% |
| 2025-10-29 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1549 |
1.1549 |
1.1547 |
1.1547 |
0.0002 |
0.02% |
| 2025-10-28 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1547 |
1.1547 |
1.1541 |
1.1541 |
0.0006 |
0.05% |
| 2025-10-27 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1541 |
1.1541 |
1.1539 |
1.1539 |
0.0002 |
0.02% |
| 2025-10-24 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1539 |
1.1539 |
1.1538 |
1.1538 |
0.0001 |
0.01% |
| 2025-10-23 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1538 |
1.1538 |
1.1537 |
1.1537 |
0.0001 |
0.01% |
| 2025-10-22 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2025-10-21 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1536 |
1.1536 |
1.1534 |
1.1534 |
0.0002 |
0.02% |
| 2025-10-20 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1534 |
1.1534 |
1.1534 |
1.1534 |
0.0000 |
0.00% |
| 2025-10-17 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2025-10-16 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1530 |
1.1530 |
1.1528 |
1.1528 |
0.0002 |
0.02% |
| 2025-10-15 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1528 |
1.1528 |
1.1527 |
1.1527 |
0.0001 |
0.01% |
| 2025-10-14 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1527 |
1.1527 |
1.1526 |
1.1526 |
0.0001 |
0.01% |
| 2025-10-13 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1526 |
1.1526 |
1.1520 |
1.1520 |
0.0006 |
0.05% |
| 2025-10-10 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1520 |
1.1520 |
1.1520 |
1.1520 |
0.0000 |
0.00% |
| 2025-10-09 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1520 |
1.1520 |
1.1512 |
1.1512 |
0.0008 |
0.07% |
| 2025-09-30 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1512 |
1.1512 |
1.1508 |
1.1508 |
0.0004 |
0.03% |
| 2025-09-29 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1508 |
1.1508 |
1.1507 |
1.1507 |
0.0001 |
0.01% |
| 2025-09-26 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1507 |
1.1507 |
1.1505 |
1.1505 |
0.0002 |
0.02% |
| 2025-09-25 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1505 |
1.1505 |
1.1508 |
1.1508 |
-0.0003 |
-0.03% |
| 2025-09-24 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1508 |
1.1508 |
1.1513 |
1.1513 |
-0.0005 |
-0.04% |
| 2025-09-23 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1513 |
1.1513 |
1.1517 |
1.1517 |
-0.0004 |
-0.03% |
| 2025-09-22 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1517 |
1.1517 |
1.1514 |
1.1514 |
0.0003 |
0.03% |
| 2025-09-19 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1514 |
1.1514 |
1.1517 |
1.1517 |
-0.0003 |
-0.03% |
| 2025-09-18 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1517 |
1.1517 |
1.1518 |
1.1518 |
-0.0001 |
-0.01% |
| 2025-09-17 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1518 |
1.1518 |
1.1516 |
1.1516 |
0.0002 |
0.02% |
| 2025-09-16 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1516 |
1.1516 |
1.1513 |
1.1513 |
0.0003 |
0.03% |
| 2025-09-15 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1513 |
1.1513 |
1.1510 |
1.1510 |
0.0003 |
0.03% |
| 2025-09-12 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1510 |
1.1510 |
1.1508 |
1.1508 |
0.0002 |
0.02% |
| 2025-09-11 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1508 |
1.1508 |
1.1509 |
1.1509 |
-0.0001 |
-0.01% |
| 2025-09-10 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1509 |
1.1509 |
1.1515 |
1.1515 |
-0.0006 |
-0.05% |
| 2025-09-09 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1515 |
1.1515 |
1.1517 |
1.1517 |
-0.0002 |
-0.02% |
| 2025-09-08 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1517 |
1.1517 |
1.1520 |
1.1520 |
-0.0003 |
-0.03% |
| 2025-09-05 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1520 |
1.1520 |
1.1522 |
1.1522 |
-0.0002 |
-0.02% |
| 2025-09-04 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2025-09-03 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1520 |
1.1520 |
1.1516 |
1.1516 |
0.0004 |
0.03% |
| 2025-09-02 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2025-09-01 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1515 |
1.1515 |
1.1512 |
1.1512 |
0.0003 |
0.03% |
| 2025-08-29 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1512 |
1.1512 |
1.1511 |
1.1511 |
0.0001 |
0.01% |
| 2025-08-28 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1511 |
1.1511 |
1.1514 |
1.1514 |
-0.0003 |
-0.03% |
| 2025-08-27 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1514 |
1.1514 |
1.1513 |
1.1513 |
0.0001 |
0.01% |
| 2025-08-26 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1513 |
1.1513 |
1.1510 |
1.1510 |
0.0003 |
0.03% |
| 2025-08-25 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1510 |
1.1510 |
1.1505 |
1.1505 |
0.0005 |
0.04% |
| 2025-08-22 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2025-08-21 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1505 |
1.1505 |
1.1502 |
1.1502 |
0.0003 |
0.03% |
| 2025-08-20 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1502 |
1.1502 |
1.1503 |
1.1503 |
-0.0001 |
-0.01% |
| 2025-08-19 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2025-08-18 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1503 |
1.1503 |
1.1514 |
1.1514 |
-0.0011 |
-0.10% |
| 2025-08-15 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1514 |
1.1514 |
1.1516 |
1.1516 |
-0.0002 |
-0.02% |
| 2025-08-14 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1516 |
1.1516 |
1.1518 |
1.1518 |
-0.0002 |
-0.02% |
| 2025-08-13 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1518 |
1.1518 |
1.1517 |
1.1517 |
0.0001 |
0.01% |
| 2025-08-12 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1517 |
1.1517 |
1.1520 |
1.1520 |
-0.0003 |
-0.03% |
| 2025-08-11 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1520 |
1.1520 |
1.1523 |
1.1523 |
-0.0003 |
-0.03% |
| 2025-08-08 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2025-08-07 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2025-08-06 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1520 |
1.1520 |
1.1518 |
1.1518 |
0.0002 |
0.02% |
| 2025-08-05 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1518 |
1.1518 |
1.1517 |
1.1517 |
0.0001 |
0.01% |
| 2025-08-04 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2025-08-01 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1516 |
1.1516 |
1.1513 |
1.1513 |
0.0003 |
0.03% |
| 2025-07-31 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1513 |
1.1513 |
1.1507 |
1.1507 |
0.0006 |
0.05% |
| 2025-07-30 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1507 |
1.1507 |
1.1503 |
1.1503 |
0.0004 |
0.03% |
| 2025-07-29 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1503 |
1.1503 |
1.1510 |
1.1510 |
-0.0007 |
-0.06% |
| 2025-07-28 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1510 |
1.1510 |
1.1501 |
1.1501 |
0.0009 |
0.08% |
| 2025-07-25 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1501 |
1.1501 |
1.1503 |
1.1503 |
-0.0002 |
-0.02% |
| 2025-07-24 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1503 |
1.1503 |
1.1513 |
1.1513 |
-0.0010 |
-0.09% |
| 2025-07-23 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1513 |
1.1513 |
1.1518 |
1.1518 |
-0.0005 |
-0.04% |
| 2025-07-22 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1518 |
1.1518 |
1.1521 |
1.1521 |
-0.0003 |
-0.03% |
| 2025-07-21 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1521 |
1.1521 |
1.1523 |
1.1523 |
-0.0002 |
-0.02% |
| 2025-07-18 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2025-07-17 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2025-07-16 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1520 |
1.1520 |
1.1519 |
1.1519 |
0.0001 |
0.01% |
| 2025-07-15 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1519 |
1.1519 |
1.1514 |
1.1514 |
0.0005 |
0.04% |
| 2025-07-14 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1514 |
1.1514 |
1.1516 |
1.1516 |
-0.0002 |
-0.02% |
| 2025-07-11 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1516 |
1.1516 |
1.1517 |
1.1517 |
-0.0001 |
-0.01% |
| 2025-07-10 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1517 |
1.1517 |
1.1519 |
1.1519 |
-0.0002 |
-0.02% |
| 2025-07-09 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1519 |
1.1519 |
1.1518 |
1.1518 |
0.0001 |
0.01% |
| 2025-07-08 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1518 |
1.1518 |
1.1519 |
1.1519 |
-0.0001 |
-0.01% |
| 2025-07-07 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1519 |
1.1519 |
1.1516 |
1.1516 |
0.0003 |
0.03% |
| 2025-07-04 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1516 |
1.1516 |
1.1513 |
1.1513 |
0.0003 |
0.03% |
| 2025-07-03 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1513 |
1.1513 |
1.1510 |
1.1510 |
0.0003 |
0.03% |
| 2025-07-02 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1510 |
1.1510 |
1.1504 |
1.1504 |
0.0006 |
0.05% |
| 2025-07-01 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1504 |
1.1504 |
1.1500 |
1.1500 |
0.0004 |
0.03% |
| 2025-06-30 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1500 |
1.1500 |
1.1499 |
1.1499 |
0.0001 |
0.01% |
| 2025-06-27 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1499 |
1.1499 |
1.1497 |
1.1497 |
0.0002 |
0.02% |
| 2025-06-26 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1497 |
1.1497 |
1.1497 |
1.1497 |
0.0000 |
0.00% |
| 2025-06-25 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1497 |
1.1497 |
1.1499 |
1.1499 |
-0.0002 |
-0.02% |
| 2025-06-24 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1499 |
1.1499 |
1.1500 |
1.1500 |
-0.0001 |
-0.01% |
| 2025-06-23 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1500 |
1.1500 |
1.1498 |
1.1498 |
0.0002 |
0.02% |
| 2025-06-20 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2025-06-19 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1497 |
1.1497 |
1.1495 |
1.1495 |
0.0002 |
0.02% |
| 2025-06-18 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1495 |
1.1495 |
1.1494 |
1.1494 |
0.0001 |
0.01% |
| 2025-06-17 |
013216 |
财通资管鸿启90天滚动中短债A |
1.1494 |
1.1494 |
1.1491 |
1.1491 |
0.0003 |
0.03% |
