财通资管鸿利中短债债券E基金净值查询(017944)
今天最新净值
1.0872
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0932
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：48.0679亿
- 最近资产：3.64亿元
- 基金公司：
- 基金经理：宫志芳
近一月,财通资管鸿利中短债债券E(017944)基金累计收益率0.15%
| 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 |
| 2026-09-16 |
017944 |
财通资管鸿利中短债债券E |
1.0873 |
1.0933 |
1.0872 |
1.0932 |
0.0001 |
0.01% |
| 2026-09-15 |
017944 |
财通资管鸿利中短债债券E |
1.0872 |
1.0932 |
1.0871 |
1.0931 |
0.0001 |
0.01% |
| 2026-09-14 |
017944 |
财通资管鸿利中短债债券E |
1.0871 |
1.0931 |
1.0870 |
1.0930 |
0.0001 |
0.01% |
| 2026-09-11 |
017944 |
财通资管鸿利中短债债券E |
1.0870 |
1.0930 |
1.0870 |
1.0930 |
0.0000 |
0.00% |
| 2026-09-10 |
017944 |
财通资管鸿利中短债债券E |
1.0870 |
1.0930 |
1.0869 |
1.0929 |
0.0001 |
0.01% |
| 2026-09-09 |
017944 |
财通资管鸿利中短债债券E |
1.0869 |
1.0929 |
1.0868 |
1.0928 |
0.0001 |
0.01% |
| 2026-09-08 |
017944 |
财通资管鸿利中短债债券E |
1.0868 |
1.0928 |
1.0868 |
1.0928 |
0.0000 |
0.00% |
| 2026-09-07 |
017944 |
财通资管鸿利中短债债券E |
1.0868 |
1.0928 |
1.0866 |
1.0926 |
0.0002 |
0.02% |
| 2026-09-04 |
017944 |
财通资管鸿利中短债债券E |
1.0866 |
1.0926 |
1.0865 |
1.0925 |
0.0001 |
0.01% |
| 2026-09-03 |
017944 |
财通资管鸿利中短债债券E |
1.0865 |
1.0925 |
1.0864 |
1.0924 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
017944 |
财通资管鸿利中短债债券E |
1.0864 |
1.0924 |
1.0864 |
1.0924 |
0.0000 |
0.00% |
| 2026-09-01 |
017944 |
财通资管鸿利中短债债券E |
1.0864 |
1.0924 |
1.0862 |
1.0922 |
0.0002 |
0.02% |
| 2026-08-31 |
017944 |
财通资管鸿利中短债债券E |
1.0862 |
1.0922 |
1.0860 |
1.0920 |
0.0002 |
0.02% |
| 2026-08-28 |
017944 |
财通资管鸿利中短债债券E |
1.0860 |
1.0920 |
1.0860 |
1.0920 |
0.0000 |
0.00% |
| 2026-08-27 |
017944 |
财通资管鸿利中短债债券E |
1.0860 |
1.0920 |
1.0861 |
1.0921 |
-0.0001 |
-0.01% |
| 2026-08-26 |
017944 |
财通资管鸿利中短债债券E |
1.0861 |
1.0921 |
1.0861 |
1.0921 |
0.0000 |
0.00% |
| 2026-08-25 |
017944 |
财通资管鸿利中短债债券E |
1.0861 |
1.0921 |
1.0860 |
1.0920 |
0.0001 |
0.01% |
| 2026-08-24 |
017944 |
财通资管鸿利中短债债券E |
1.0860 |
1.0920 |
1.0859 |
1.0919 |
0.0001 |
0.01% |
| 2026-08-21 |
017944 |
财通资管鸿利中短债债券E |
1.0859 |
1.0919 |
1.0859 |
1.0919 |
0.0000 |
0.00% |
| 2026-08-20 |
017944 |
财通资管鸿利中短债债券E |
1.0859 |
1.0919 |
1.0859 |
1.0919 |
0.0000 |
0.00% |
| 2026-08-19 |
017944 |
财通资管鸿利中短债债券E |
1.0859 |
1.0919 |
1.0858 |
1.0918 |
0.0001 |
0.01% |
| 2026-08-18 |
017944 |
财通资管鸿利中短债债券E |
1.0858 |
1.0918 |
1.0857 |
1.0917 |
0.0001 |
0.01% |
| 2026-08-17 |
017944 |
财通资管鸿利中短债债券E |
1.0857 |
1.0917 |
1.0856 |
1.0916 |
0.0001 |
0.01% |
