财通资管鸿享30天滚动中短债C基金净值查询(013547)
今天最新净值
1.0218
0.0000 0.0000%
2024-04-26
- 累计净值：1.0848
- 成立日期：2021-09-15
- 基金类型：
- 成立份额：
- 最近份额：10.5923亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：陈希希 夏金涛 王亚军 毛飞 金御
今年以来财通资管鸿享30天滚动中短债C基金净值查询
今年以来,财通资管鸿享30天滚动中短债C(013547)基金累计收益率1.77%
| 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 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0288 |
1.0918 |
1.0290 |
1.0920 |
-0.0002 |
-0.02% |
| 2024-04-25 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0290 |
1.0920 |
1.0290 |
1.0920 |
0.0000 |
0.00% |
| 2024-04-24 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0290 |
1.0920 |
1.0292 |
1.0922 |
-0.0002 |
-0.02% |
| 2024-04-23 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0292 |
1.0922 |
1.0264 |
1.0894 |
0.0028 |
0.27% |
| 2024-04-22 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0264 |
1.0894 |
1.0251 |
1.0881 |
0.0013 |
0.13% |
| 2024-04-19 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0251 |
1.0881 |
1.0250 |
1.0880 |
0.0001 |
0.01% |
| 2024-04-18 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0250 |
1.0880 |
1.0249 |
1.0879 |
0.0001 |
0.01% |
| 2024-04-17 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0249 |
1.0879 |
1.0248 |
1.0878 |
0.0001 |
0.01% |
| 2024-04-16 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0248 |
1.0878 |
1.0248 |
1.0878 |
0.0000 |
0.00% |
| 2024-04-15 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0248 |
1.0878 |
1.0247 |
1.0877 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0247 |
1.0877 |
1.0244 |
1.0874 |
0.0003 |
0.03% |
| 2024-04-11 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0244 |
1.0874 |
1.0242 |
1.0872 |
0.0002 |
0.02% |
| 2024-04-10 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0242 |
1.0872 |
1.0242 |
1.0872 |
0.0000 |
0.00% |
| 2024-04-09 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0242 |
1.0872 |
1.0241 |
1.0871 |
0.0001 |
0.01% |
| 2024-04-08 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0241 |
1.0871 |
1.0237 |
1.0867 |
0.0004 |
0.04% |
| 2024-04-03 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0237 |
1.0867 |
1.0235 |
1.0865 |
0.0002 |
0.02% |
| 2024-04-02 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0235 |
1.0865 |
1.0233 |
1.0863 |
0.0002 |
0.02% |
| 2024-04-01 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0233 |
1.0863 |
1.0233 |
1.0863 |
0.0000 |
0.00% |
| 2024-03-29 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0233 |
1.0863 |
1.0231 |
1.0861 |
0.0002 |
0.02% |
| 2024-03-28 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0231 |
1.0861 |
1.0231 |
1.0861 |
0.0000 |
0.00% |
| 2024-03-27 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0231 |
1.0861 |
1.0227 |
1.0857 |
0.0004 |
0.04% |
| 2024-03-26 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0227 |
1.0857 |
1.0226 |
1.0856 |
0.0001 |
0.01% |
| 2024-03-25 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0226 |
1.0856 |
1.0226 |
1.0856 |
0.0000 |
0.00% |
| 2024-03-22 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0226 |
1.0856 |
1.0226 |
1.0856 |
0.0000 |
0.00% |
| 2024-03-21 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0226 |
1.0856 |
1.0225 |
1.0855 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0225 |
1.0855 |
1.0221 |
1.0851 |
0.0004 |
0.04% |
| 2024-03-19 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0221 |
1.0851 |
1.0219 |
1.0849 |
0.0002 |
0.02% |
| 2024-03-18 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0219 |
1.0849 |
1.0218 |
1.0848 |
0.0001 |
0.01% |
| 2024-03-15 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0218 |
1.0848 |
1.0218 |
1.0848 |
0.0000 |
0.00% |
| 2024-03-14 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0218 |
1.0848 |
1.0218 |
1.0848 |
0.0000 |
0.00% |
| 2024-03-13 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0218 |
1.0848 |
1.0218 |
1.0848 |
0.0000 |
0.00% |
| 2024-03-12 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0218 |
1.0848 |
1.0219 |
1.0849 |
-0.0001 |
-0.01% |
| 2024-03-11 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0219 |
1.0849 |
1.0221 |
1.0851 |
-0.0002 |
-0.02% |
| 2024-03-08 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0221 |
1.0851 |
1.0221 |
1.0851 |
0.0000 |
0.00% |
| 2024-03-07 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0221 |
1.0851 |
1.0219 |
1.0849 |
0.0002 |
0.02% |
| 2024-03-06 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0219 |
1.0849 |
1.0187 |
1.0817 |
0.0032 |
0.31% |
| 2024-03-05 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0187 |
1.0817 |
1.0184 |
1.0814 |
0.0003 |
0.03% |
| 2024-03-04 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0184 |
1.0814 |
1.0168 |
1.0798 |
0.0016 |
0.16% |
| 2024-03-01 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0168 |
1.0798 |
1.0170 |
1.0800 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0170 |
1.0800 |
1.0134 |
1.0764 |
0.0036 |
0.36% |
| 2024-02-28 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0134 |
1.0764 |
1.0133 |
1.0763 |
0.0001 |
0.01% |
| 2024-02-27 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0133 |
1.0763 |
1.0133 |
1.0763 |
0.0000 |
0.00% |
| 2024-02-26 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0133 |
1.0763 |
1.0129 |
1.0759 |
0.0004 |
0.04% |
| 2024-02-23 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0129 |
1.0759 |
1.0123 |
1.0753 |
0.0006 |
0.06% |
| 2024-02-22 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0123 |
1.0753 |
1.0121 |
1.0751 |
0.0002 |
0.02% |
| 2024-02-21 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0121 |
1.0751 |
1.0120 |
1.0750 |
0.0001 |
0.01% |
| 2024-02-20 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0120 |
1.0750 |
1.0116 |
1.0746 |
0.0004 |
0.04% |
| 2024-02-19 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0116 |
1.0746 |
1.0111 |
1.0741 |
0.0005 |
0.05% |
| 2024-02-08 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0111 |
1.0741 |
1.0109 |
1.0739 |
0.0002 |
0.02% |
| 2024-02-07 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0109 |
1.0739 |
1.0107 |
1.0737 |
0.0002 |
0.02% |
| 2024-02-06 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0107 |
1.0737 |
1.0063 |
1.0693 |
0.0044 |
0.44% |
| 2024-02-05 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0063 |
1.0693 |
1.0062 |
1.0692 |
0.0001 |
0.01% |
| 2024-02-02 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0062 |
1.0692 |
1.0061 |
1.0691 |
0.0001 |
0.01% |
| 2024-02-01 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0061 |
1.0691 |
1.0060 |
1.0690 |
0.0001 |
0.01% |
| 2024-01-31 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0060 |
1.0690 |
1.0139 |
1.0689 |
0.0001 |
0.01% |
| 2024-01-30 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0139 |
1.0689 |
1.0138 |
1.0688 |
0.0001 |
0.01% |
| 2024-01-29 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0138 |
1.0688 |
1.0136 |
1.0686 |
0.0002 |
0.02% |
| 2024-01-26 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0136 |
1.0686 |
1.0136 |
1.0686 |
0.0000 |
0.00% |
| 2024-01-25 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0136 |
1.0686 |
1.0134 |
1.0684 |
0.0002 |
0.02% |
| 2024-01-24 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0134 |
1.0684 |
1.0132 |
1.0682 |
0.0002 |
0.02% |
| 2024-01-23 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0132 |
1.0682 |
1.0132 |
1.0682 |
0.0000 |
0.00% |
| 2024-01-22 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0132 |
1.0682 |
1.0129 |
1.0679 |
0.0003 |
0.03% |
| 2024-01-19 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0129 |
1.0679 |
1.0126 |
1.0676 |
0.0003 |
0.03% |
| 2024-01-18 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0126 |
1.0676 |
1.0124 |
1.0674 |
0.0002 |
0.02% |
| 2024-01-17 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0124 |
1.0674 |
1.0122 |
1.0672 |
0.0002 |
0.02% |
| 2024-01-16 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0122 |
1.0672 |
1.0124 |
1.0674 |
-0.0002 |
-0.02% |
| 2024-01-15 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0124 |
1.0674 |
1.0122 |
1.0672 |
0.0002 |
0.02% |
| 2024-01-12 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0122 |
1.0672 |
1.0122 |
1.0672 |
0.0000 |
0.00% |
| 2024-01-11 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0122 |
1.0672 |
1.0122 |
1.0672 |
0.0000 |
0.00% |
| 2024-01-10 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0122 |
1.0672 |
1.0123 |
1.0673 |
-0.0001 |
-0.01% |
| 2024-01-09 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0123 |
1.0673 |
1.0119 |
1.0669 |
0.0004 |
0.04% |
| 2024-01-08 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0119 |
1.0669 |
1.0118 |
1.0668 |
0.0001 |
0.01% |
| 2024-01-05 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0118 |
1.0668 |
1.0113 |
1.0663 |
0.0005 |
0.05% |
| 2024-01-04 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0113 |
1.0663 |
1.0112 |
1.0662 |
0.0001 |
0.01% |
| 2024-01-03 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0112 |
1.0662 |
1.0115 |
1.0665 |
-0.0003 |
-0.03% |
| 2024-01-02 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0115 |
1.0665 |
1.0119 |
1.0669 |
-0.0004 |
-0.04% |
