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财通资管鸿利中短债债券E基金净值查询(017944)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年财通资管鸿利中短债债券E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,财通资管鸿利中短债债券E(017944)基金累计收益率2.01%
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%
2026-08-14 017944 财通资管鸿利中短债债券E 1.0856 1.0916 1.0855 1.0915 0.0001 0.01%
2026-08-13 017944 财通资管鸿利中短债债券E 1.0855 1.0915 1.0854 1.0914 0.0001 0.01%
2026-08-12 017944 财通资管鸿利中短债债券E 1.0854 1.0914 1.0853 1.0913 0.0001 0.01%
2026-08-11 017944 财通资管鸿利中短债债券E 1.0853 1.0913 1.0853 1.0913 0.0000 0.00%
2026-08-10 017944 财通资管鸿利中短债债券E 1.0853 1.0913 1.0851 1.0911 0.0002 0.02%
2026-08-07 017944 财通资管鸿利中短债债券E 1.0851 1.0911 1.0850 1.0910 0.0001 0.01%
2026-08-06 017944 财通资管鸿利中短债债券E 1.0850 1.0910 1.0850 1.0910 0.0000 0.00%
2026-08-05 017944 财通资管鸿利中短债债券E 1.0850 1.0910 1.0850 1.0910 0.0000 0.00%
2026-08-04 017944 财通资管鸿利中短债债券E 1.0850 1.0910 1.0849 1.0909 0.0001 0.01%
2026-08-03 017944 财通资管鸿利中短债债券E 1.0849 1.0909 1.0848 1.0908 0.0001 0.01%
2026-07-31 017944 财通资管鸿利中短债债券E 1.0848 1.0908 1.0847 1.0907 0.0001 0.01%
2026-07-30 017944 财通资管鸿利中短债债券E 1.0847 1.0907 1.0847 1.0907 0.0000 0.00%
2026-07-29 017944 财通资管鸿利中短债债券E 1.0847 1.0907 1.0847 1.0907 0.0000 0.00%
2026-07-28 017944 财通资管鸿利中短债债券E 1.0847 1.0907 1.0848 1.0908 -0.0001 -0.01%
2026-07-27 017944 财通资管鸿利中短债债券E 1.0848 1.0908 1.0847 1.0907 0.0001 0.01%
2026-07-24 017944 财通资管鸿利中短债债券E 1.0847 1.0907 1.0847 1.0907 0.0000 0.00%
2026-07-23 017944 财通资管鸿利中短债债券E 1.0847 1.0907 1.0847 1.0907 0.0000 0.00%
2026-07-22 017944 财通资管鸿利中短债债券E 1.0847 1.0907 1.0846 1.0906 0.0001 0.01%
2026-07-21 017944 财通资管鸿利中短债债券E 1.0846 1.0906 1.0845 1.0905 0.0001 0.01%
2026-07-20 017944 财通资管鸿利中短债债券E 1.0845 1.0905 1.0845 1.0905 0.0000 0.00%
2026-07-17 017944 财通资管鸿利中短债债券E 1.0845 1.0905 1.0844 1.0904 0.0001 0.01%
2026-07-16 017944 财通资管鸿利中短债债券E 1.0844 1.0904 1.0844 1.0904 0.0000 0.00%
2026-07-15 017944 财通资管鸿利中短债债券E 1.0844 1.0904 1.0843 1.0903 0.0001 0.01%
2026-07-14 017944 财通资管鸿利中短债债券E 1.0843 1.0903 1.0843 1.0903 0.0000 0.00%
2026-07-13 017944 财通资管鸿利中短债债券E 1.0843 1.0903 1.0842 1.0902 0.0001 0.01%
2026-07-10 017944 财通资管鸿利中短债债券E 1.0842 1.0902 1.0841 1.0901 0.0001 0.01%
2026-07-09 017944 财通资管鸿利中短债债券E 1.0841 1.0901 1.0841 1.0901 0.0000 0.00%
2026-07-08 017944 财通资管鸿利中短债债券E 1.0841 1.0901 1.0840 1.0900 0.0001 0.01%
2026-07-07 017944 财通资管鸿利中短债债券E 1.0840 1.0900 1.0840 1.0900 0.0000 0.00%
2026-07-06 017944 财通资管鸿利中短债债券E 1.0840 1.0900 1.0838 1.0898 0.0002 0.02%
2026-07-03 017944 财通资管鸿利中短债债券E 1.0838 1.0898 1.0837 1.0897 0.0001 0.01%
2026-07-02 017944 财通资管鸿利中短债债券E 1.0837 1.0897 1.0837 1.0897 0.0000 0.00%
2026-07-01 017944 财通资管鸿利中短债债券E 1.0837 1.0897 1.0840 1.0900 -0.0003 -0.03%
2026-06-30 017944 财通资管鸿利中短债债券E 1.0840 1.0900 1.0839 1.0899 0.0001 0.01%
2026-06-29 017944 财通资管鸿利中短债债券E 1.0839 1.0899 1.0836 1.0896 0.0003 0.03%
2026-06-26 017944 财通资管鸿利中短债债券E 1.0836 1.0896 1.0835 1.0895 0.0001 0.01%
2026-06-25 017944 财通资管鸿利中短债债券E 1.0835 1.0895 1.0833 1.0893 0.0002 0.02%
2026-06-24 017944 财通资管鸿利中短债债券E 1.0833 1.0893 1.0832 1.0892 0.0001 0.01%
2026-06-23 017944 财通资管鸿利中短债债券E 1.0832 1.0892 1.0834 1.0894 -0.0002 -0.02%
2026-06-22 017944 财通资管鸿利中短债债券E 1.0834 1.0894 1.0833 1.0893 0.0001 0.01%
2026-06-18 017944 财通资管鸿利中短债债券E 1.0833 1.0893 1.0831 1.0891 0.0002 0.02%
2026-06-17 017944 财通资管鸿利中短债债券E 1.0831 1.0891 1.0829 1.0889 0.0002 0.02%
2026-06-16 017944 财通资管鸿利中短债债券E 1.0829 1.0889 1.0826 1.0886 0.0003 0.03%
2026-06-15 017944 财通资管鸿利中短债债券E 1.0826 1.0886 1.0825 1.0885 0.0001 0.01%
2026-06-12 017944 财通资管鸿利中短债债券E 1.0825 1.0885 1.0826 1.0886 -0.0001 -0.01%
2026-06-11 017944 财通资管鸿利中短债债券E 1.0826 1.0886 1.0830 1.0890 -0.0004 -0.04%
2026-06-10 017944 财通资管鸿利中短债债券E 1.0830 1.0890 1.0832 1.0892 -0.0002 -0.02%
2026-06-09 017944 财通资管鸿利中短债债券E 1.0832 1.0892 1.0834 1.0894 -0.0002 -0.02%
2026-06-08 017944 财通资管鸿利中短债债券E 1.0834 1.0894 1.0835 1.0895 -0.0001 -0.01%
2026-06-05 017944 财通资管鸿利中短债债券E 1.0835 1.0895 1.0834 1.0894 0.0001 0.01%
2026-06-04 017944 财通资管鸿利中短债债券E 1.0834 1.0894 1.0834 1.0894 0.0000 0.00%
2026-06-03 017944 财通资管鸿利中短债债券E 1.0834 1.0894 1.0833 1.0893 0.0001 0.01%
2026-06-02 017944 财通资管鸿利中短债债券E 1.0833 1.0893 1.0832 1.0892 0.0001 0.01%
2026-06-01 017944 财通资管鸿利中短债债券E 1.0832 1.0892 1.0830 1.0890 0.0002 0.02%
2026-05-29 017944 财通资管鸿利中短债债券E 1.0830 1.0890 1.0829 1.0889 0.0001 0.01%
2026-05-28 017944 财通资管鸿利中短债债券E 1.0829 1.0889 1.0827 1.0887 0.0002 0.02%
2026-05-27 017944 财通资管鸿利中短债债券E 1.0827 1.0887 1.0825 1.0885 0.0002 0.02%
2026-05-26 017944 财通资管鸿利中短债债券E 1.0825 1.0885 1.0824 1.0884 0.0001 0.01%
2026-05-25 017944 财通资管鸿利中短债债券E 1.0824 1.0884 1.0822 1.0882 0.0002 0.02%
2026-05-22 017944 财通资管鸿利中短债债券E 1.0822 1.0882 1.0821 1.0881 0.0001 0.01%
2026-05-21 017944 财通资管鸿利中短债债券E 1.0821 1.0881 1.0821 1.0881 0.0000 0.00%
2026-05-20 017944 财通资管鸿利中短债债券E 1.0821 1.0881 1.0820 1.0880 0.0001 0.01%
2026-05-19 017944 财通资管鸿利中短债债券E 1.0820 1.0880 1.0818 1.0878 0.0002 0.02%
2026-05-18 017944 财通资管鸿利中短债债券E 1.0818 1.0878 1.0816 1.0876 0.0002 0.02%
2026-05-15 017944 财通资管鸿利中短债债券E 1.0816 1.0876 1.0815 1.0875 0.0001 0.01%
2026-05-14 017944 财通资管鸿利中短债债券E 1.0815 1.0875 1.0814 1.0874 0.0001 0.01%
2026-05-13 017944 财通资管鸿利中短债债券E 1.0814 1.0874 1.0812 1.0872 0.0002 0.02%
2026-05-12 017944 财通资管鸿利中短债债券E 1.0812 1.0872 1.0811 1.0871 0.0001 0.01%
2026-05-11 017944 财通资管鸿利中短债债券E 1.0811 1.0871 1.0810 1.0870 0.0001 0.01%
2026-05-08 017944 财通资管鸿利中短债债券E 1.0810 1.0870 1.0809 1.0869 0.0001 0.01%
2026-04-30 017944 财通资管鸿利中短债债券E 1.0808 1.0868 1.0807 1.0867 0.0001 0.01%
2026-04-29 017944 财通资管鸿利中短债债券E 1.0807 1.0867 1.0806 1.0866 0.0001 0.01%
2026-04-28 017944 财通资管鸿利中短债债券E 1.0806 1.0866 1.0805 1.0865 0.0001 0.01%
2026-04-27 017944 财通资管鸿利中短债债券E 1.0805 1.0865 1.0805 1.0865 0.0000 0.00%
2026-04-24 017944 财通资管鸿利中短债债券E 1.0805 1.0865 1.0805 1.0865 0.0000 0.00%
2026-04-23 017944 财通资管鸿利中短债债券E 1.0805 1.0865 1.0804 1.0864 0.0001 0.01%
2026-04-22 017944 财通资管鸿利中短债债券E 1.0804 1.0864 1.0803 1.0863 0.0001 0.01%
2026-04-21 017944 财通资管鸿利中短债债券E 1.0803 1.0863 1.0801 1.0861 0.0002 0.02%
2026-04-20 017944 财通资管鸿利中短债债券E 1.0801 1.0861 1.0799 1.0859 0.0002 0.02%
2026-04-17 017944 财通资管鸿利中短债债券E 1.0799 1.0859 1.0798 1.0858 0.0001 0.01%
2026-04-16 017944 财通资管鸿利中短债债券E 1.0798 1.0858 1.0798 1.0858 0.0000 0.00%
2026-04-15 017944 财通资管鸿利中短债债券E 1.0798 1.0858 1.0798 1.0858 0.0000 0.00%
2026-04-14 017944 财通资管鸿利中短债债券E 1.0798 1.0858 1.0797 1.0857 0.0001 0.01%
2026-04-13 017944 财通资管鸿利中短债债券E 1.0797 1.0857 1.0796 1.0856 0.0001 0.01%
2026-04-10 017944 财通资管鸿利中短债债券E 1.0796 1.0856 1.0795 1.0855 0.0001 0.01%
2026-04-09 017944 财通资管鸿利中短债债券E 1.0795 1.0855 1.0793 1.0853 0.0002 0.02%
2026-04-08 017944 财通资管鸿利中短债债券E 1.0793 1.0853 1.0792 1.0852 0.0001 0.01%
2026-04-07 017944 财通资管鸿利中短债债券E 1.0792 1.0852 1.0788 1.0848 0.0004 0.04%
2026-04-03 017944 财通资管鸿利中短债债券E 1.0788 1.0848 1.0786 1.0846 0.0002 0.02%
2026-04-02 017944 财通资管鸿利中短债债券E 1.0786 1.0846 1.0784 1.0844 0.0002 0.02%
2026-04-01 017944 财通资管鸿利中短债债券E 1.0784 1.0844 1.0784 1.0844 0.0000 0.00%
2026-03-31 017944 财通资管鸿利中短债债券E 1.0784 1.0844 1.0782 1.0842 0.0002 0.02%
2026-03-30 017944 财通资管鸿利中短债债券E 1.0782 1.0842 1.0780 1.0840 0.0002 0.02%
2026-03-27 017944 财通资管鸿利中短债债券E 1.0780 1.0840 1.0779 1.0839 0.0001 0.01%
2026-03-26 017944 财通资管鸿利中短债债券E 1.0779 1.0839 1.0778 1.0838 0.0001 0.01%
2026-03-25 017944 财通资管鸿利中短债债券E 1.0778 1.0838 1.0777 1.0837 0.0001 0.01%
2026-03-24 017944 财通资管鸿利中短债债券E 1.0777 1.0837 1.0775 1.0835 0.0002 0.02%
2026-03-23 017944 财通资管鸿利中短债债券E 1.0775 1.0835 1.0775 1.0835 0.0000 0.00%
2026-03-20 017944 财通资管鸿利中短债债券E 1.0775 1.0835 1.0774 1.0834 0.0001 0.01%
2026-03-19 017944 财通资管鸿利中短债债券E 1.0774 1.0834 1.0772 1.0832 0.0002 0.02%
2026-03-18 017944 财通资管鸿利中短债债券E 1.0772 1.0832 1.0771 1.0831 0.0001 0.01%
2026-03-17 017944 财通资管鸿利中短债债券E 1.0771 1.0831 1.0769 1.0829 0.0002 0.02%
2026-03-16 017944 财通资管鸿利中短债债券E 1.0769 1.0829 1.0769 1.0829 0.0000 0.00%
2026-03-13 017944 财通资管鸿利中短债债券E 1.0769 1.0829 1.0767 1.0827 0.0002 0.02%
2026-03-12 017944 财通资管鸿利中短债债券E 1.0767 1.0827 1.0767 1.0827 0.0000 0.00%
2026-03-11 017944 财通资管鸿利中短债债券E 1.0767 1.0827 1.0766 1.0826 0.0001 0.01%
2026-03-10 017944 财通资管鸿利中短债债券E 1.0766 1.0826 1.0765 1.0825 0.0001 0.01%
2026-03-09 017944 财通资管鸿利中短债债券E 1.0765 1.0825 1.0765 1.0825 0.0000 0.00%
2026-03-06 017944 财通资管鸿利中短债债券E 1.0765 1.0825 1.0764 1.0824 0.0001 0.01%
2026-03-05 017944 财通资管鸿利中短债债券E 1.0764 1.0824 1.0762 1.0822 0.0002 0.02%
2026-03-04 017944 财通资管鸿利中短债债券E 1.0762 1.0822 1.0761 1.0821 0.0001 0.01%
2026-03-03 017944 财通资管鸿利中短债债券E 1.0761 1.0821 1.0760 1.0820 0.0001 0.01%
2026-03-02 017944 财通资管鸿利中短债债券E 1.0760 1.0820 1.0757 1.0817 0.0003 0.03%
2026-02-27 017944 财通资管鸿利中短债债券E 1.0757 1.0817 1.0757 1.0817 0.0000 0.00%
2026-02-26 017944 财通资管鸿利中短债债券E 1.0757 1.0817 1.0758 1.0818 -0.0001 -0.01%
2026-02-25 017944 财通资管鸿利中短债债券E 1.0758 1.0818 1.0758 1.0818 0.0000 0.00%
2026-02-24 017944 财通资管鸿利中短债债券E 1.0758 1.0818 1.0752 1.0812 0.0006 0.06%
2026-02-13 017944 财通资管鸿利中短债债券E 1.0752 1.0812 1.0751 1.0811 0.0001 0.01%
2026-02-12 017944 财通资管鸿利中短债债券E 1.0751 1.0811 1.0749 1.0809 0.0002 0.02%
2026-02-11 017944 财通资管鸿利中短债债券E 1.0749 1.0809 1.0748 1.0808 0.0001 0.01%
2026-02-10 017944 财通资管鸿利中短债债券E 1.0748 1.0808 1.0747 1.0807 0.0001 0.01%
2026-02-09 017944 财通资管鸿利中短债债券E 1.0747 1.0807 1.0744 1.0804 0.0003 0.03%
2026-02-06 017944 财通资管鸿利中短债债券E 1.0744 1.0804 1.0743 1.0803 0.0001 0.01%
2026-02-05 017944 财通资管鸿利中短债债券E 1.0743 1.0803 1.0742 1.0802 0.0001 0.01%
2026-02-04 017944 财通资管鸿利中短债债券E 1.0742 1.0802 1.0742 1.0802 0.0000 0.00%
2026-02-03 017944 财通资管鸿利中短债债券E 1.0742 1.0802 1.0742 1.0802 0.0000 0.00%
2026-02-02 017944 财通资管鸿利中短债债券E 1.0742 1.0802 1.0741 1.0801 0.0001 0.01%
2026-01-30 017944 财通资管鸿利中短债债券E 1.0741 1.0801 1.0741 1.0801 0.0000 0.00%
2026-01-29 017944 财通资管鸿利中短债债券E 1.0741 1.0801 1.0740 1.0800 0.0001 0.01%
2026-01-28 017944 财通资管鸿利中短债债券E 1.0740 1.0800 1.0740 1.0800 0.0000 0.00%
2026-01-27 017944 财通资管鸿利中短债债券E 1.0740 1.0800 1.0740 1.0800 0.0000 0.00%
2026-01-26 017944 财通资管鸿利中短债债券E 1.0740 1.0800 1.0738 1.0798 0.0002 0.02%
2026-01-23 017944 财通资管鸿利中短债债券E 1.0738 1.0798 1.0737 1.0797 0.0001 0.01%
2026-01-22 017944 财通资管鸿利中短债债券E 1.0737 1.0797 1.0736 1.0796 0.0001 0.01%
2026-01-21 017944 财通资管鸿利中短债债券E 1.0736 1.0796 1.0734 1.0794 0.0002 0.02%
2026-01-20 017944 财通资管鸿利中短债债券E 1.0734 1.0794 1.0732 1.0792 0.0002 0.02%
2026-01-19 017944 财通资管鸿利中短债债券E 1.0732 1.0792 1.0730 1.0790 0.0002 0.02%
2026-01-16 017944 财通资管鸿利中短债债券E 1.0730 1.0790 1.0728 1.0788 0.0002 0.02%
2026-01-15 017944 财通资管鸿利中短债债券E 1.0728 1.0788 1.0727 1.0787 0.0001 0.01%
2026-01-14 017944 财通资管鸿利中短债债券E 1.0727 1.0787 1.0727 1.0787 0.0000 0.00%
2026-01-13 017944 财通资管鸿利中短债债券E 1.0727 1.0787 1.0726 1.0786 0.0001 0.01%
2026-01-12 017944 财通资管鸿利中短债债券E 1.0726 1.0786 1.0725 1.0785 0.0001 0.01%
2026-01-09 017944 财通资管鸿利中短债债券E 1.0725 1.0785 1.0724 1.0784 0.0001 0.01%
2026-01-08 017944 财通资管鸿利中短债债券E 1.0724 1.0784 1.0724 1.0784 0.0000 0.00%
2026-01-07 017944 财通资管鸿利中短债债券E 1.0724 1.0784 1.0724 1.0784 0.0000 0.00%
2026-01-06 017944 财通资管鸿利中短债债券E 1.0724 1.0784 1.0725 1.0785 -0.0001 -0.01%
2026-01-05 017944 财通资管鸿利中短债债券E 1.0725 1.0785 1.0721 1.0781 0.0004 0.04%
2025-12-31 017944 财通资管鸿利中短债债券E 1.0721 1.0781 1.0720 1.0780 0.0001 0.01%
2025-12-30 017944 财通资管鸿利中短债债券E 1.0720 1.0780 1.0720 1.0780 0.0000 0.00%
2025-12-29 017944 财通资管鸿利中短债债券E 1.0720 1.0780 1.0719 1.0779 0.0001 0.01%
2025-12-26 017944 财通资管鸿利中短债债券E 1.0719 1.0779 1.0718 1.0778 0.0001 0.01%
2025-12-25 017944 财通资管鸿利中短债债券E 1.0718 1.0778 1.0717 1.0777 0.0001 0.01%
2025-12-24 017944 财通资管鸿利中短债债券E 1.0717 1.0777 1.0716 1.0776 0.0001 0.01%
2025-12-23 017944 财通资管鸿利中短债债券E 1.0716 1.0776 1.0715 1.0775 0.0001 0.01%
2025-12-22 017944 财通资管鸿利中短债债券E 1.0715 1.0775 1.0713 1.0773 0.0002 0.02%
2025-12-19 017944 财通资管鸿利中短债债券E 1.0713 1.0773 1.0710 1.0770 0.0003 0.03%
2025-12-18 017944 财通资管鸿利中短债债券E 1.0710 1.0770 1.0738 1.0768 0.0002 0.02%
2025-12-17 017944 财通资管鸿利中短债债券E 1.0738 1.0768 1.0737 1.0767 0.0001 0.01%
2025-12-16 017944 财通资管鸿利中短债债券E 1.0737 1.0767 1.0736 1.0766 0.0001 0.01%
2025-12-15 017944 财通资管鸿利中短债债券E 1.0736 1.0766 1.0737 1.0767 -0.0001 -0.01%
2025-12-12 017944 财通资管鸿利中短债债券E 1.0737 1.0767 1.0736 1.0766 0.0001 0.01%
2025-12-11 017944 财通资管鸿利中短债债券E 1.0736 1.0766 1.0734 1.0764 0.0002 0.02%
2025-12-10 017944 财通资管鸿利中短债债券E 1.0734 1.0764 1.0733 1.0763 0.0001 0.01%
2025-12-09 017944 财通资管鸿利中短债债券E 1.0733 1.0763 1.0731 1.0761 0.0002 0.02%
2025-12-08 017944 财通资管鸿利中短债债券E 1.0731 1.0761 1.0731 1.0761 0.0000 0.00%
2025-12-05 017944 财通资管鸿利中短债债券E 1.0731 1.0761 1.0731 1.0761 0.0000 0.00%
2025-12-04 017944 财通资管鸿利中短债债券E 1.0731 1.0761 1.0735 1.0765 -0.0004 -0.04%
2025-12-03 017944 财通资管鸿利中短债债券E 1.0735 1.0765 1.0735 1.0765 0.0000 0.00%
2025-12-02 017944 财通资管鸿利中短债债券E 1.0735 1.0765 1.0735 1.0765 0.0000 0.00%
2025-12-01 017944 财通资管鸿利中短债债券E 1.0735 1.0765 1.0734 1.0764 0.0001 0.01%
2025-11-28 017944 财通资管鸿利中短债债券E 1.0734 1.0764 1.0733 1.0763 0.0001 0.01%
2025-11-27 017944 财通资管鸿利中短债债券E 1.0733 1.0763 1.0736 1.0766 -0.0003 -0.03%
2025-11-26 017944 财通资管鸿利中短债债券E 1.0736 1.0766 1.0739 1.0769 -0.0003 -0.03%
2025-11-25 017944 财通资管鸿利中短债债券E 1.0739 1.0769 1.0739 1.0769 0.0000 0.00%
2025-11-24 017944 财通资管鸿利中短债债券E 1.0739 1.0769 1.0738 1.0768 0.0001 0.01%
2025-11-21 017944 财通资管鸿利中短债债券E 1.0738 1.0768 1.0739 1.0769 -0.0001 -0.01%
2025-11-20 017944 财通资管鸿利中短债债券E 1.0739 1.0769 1.0738 1.0768 0.0001 0.01%
2025-11-19 017944 财通资管鸿利中短债债券E 1.0738 1.0768 1.0738 1.0768 0.0000 0.00%
2025-11-18 017944 财通资管鸿利中短债债券E 1.0738 1.0768 1.0737 1.0767 0.0001 0.01%
2025-11-17 017944 财通资管鸿利中短债债券E 1.0737 1.0767 1.0735 1.0765 0.0002 0.02%
2025-11-14 017944 财通资管鸿利中短债债券E 1.0735 1.0765 1.0735 1.0765 0.0000 0.00%
2025-11-13 017944 财通资管鸿利中短债债券E 1.0735 1.0765 1.0735 1.0765 0.0000 0.00%
2025-11-12 017944 财通资管鸿利中短债债券E 1.0735 1.0765 1.0733 1.0763 0.0002 0.02%
2025-11-11 017944 财通资管鸿利中短债债券E 1.0733 1.0763 1.0732 1.0762 0.0001 0.01%
2025-11-10 017944 财通资管鸿利中短债债券E 1.0732 1.0762 1.0732 1.0762 0.0000 0.00%
2025-11-07 017944 财通资管鸿利中短债债券E 1.0732 1.0762 1.0733 1.0763 -0.0001 -0.01%
2025-11-06 017944 财通资管鸿利中短债债券E 1.0733 1.0763 1.0734 1.0764 -0.0001 -0.01%
2025-11-05 017944 财通资管鸿利中短债债券E 1.0734 1.0764 1.0732 1.0762 0.0002 0.02%
2025-11-04 017944 财通资管鸿利中短债债券E 1.0732 1.0762 1.0731 1.0761 0.0001 0.01%
2025-11-03 017944 财通资管鸿利中短债债券E 1.0731 1.0761 1.0729 1.0759 0.0002 0.02%
2025-10-31 017944 财通资管鸿利中短债债券E 1.0729 1.0759 1.0726 1.0756 0.0003 0.03%
2025-10-30 017944 财通资管鸿利中短债债券E 1.0726 1.0756 1.0723 1.0753 0.0003 0.03%
2025-10-29 017944 财通资管鸿利中短债债券E 1.0723 1.0753 1.0719 1.0749 0.0004 0.04%
2025-10-28 017944 财通资管鸿利中短债债券E 1.0719 1.0749 1.0714 1.0744 0.0005 0.05%
2025-10-27 017944 财通资管鸿利中短债债券E 1.0714 1.0744 1.0712 1.0742 0.0002 0.02%
2025-10-24 017944 财通资管鸿利中短债债券E 1.0712 1.0742 1.0711 1.0741 0.0001 0.01%
2025-10-23 017944 财通资管鸿利中短债债券E 1.0711 1.0741 1.0709 1.0739 0.0002 0.02%
2025-10-22 017944 财通资管鸿利中短债债券E 1.0709 1.0739 1.0707 1.0737 0.0002 0.02%
2025-10-21 017944 财通资管鸿利中短债债券E 1.0707 1.0737 1.0705 1.0735 0.0002 0.02%
2025-10-20 017944 财通资管鸿利中短债债券E 1.0705 1.0735 1.0702 1.0732 0.0003 0.03%
2025-10-17 017944 财通资管鸿利中短债债券E 1.0702 1.0732 1.0699 1.0729 0.0003 0.03%
2025-10-16 017944 财通资管鸿利中短债债券E 1.0699 1.0729 1.0696 1.0726 0.0003 0.03%
2025-10-15 017944 财通资管鸿利中短债债券E 1.0696 1.0726 1.0696 1.0726 0.0000 0.00%
2025-10-14 017944 财通资管鸿利中短债债券E 1.0696 1.0726 1.0696 1.0726 0.0000 0.00%
2025-10-13 017944 财通资管鸿利中短债债券E 1.0696 1.0726 1.0689 1.0719 0.0007 0.07%
2025-10-10 017944 财通资管鸿利中短债债券E 1.0689 1.0719 1.0688 1.0718 0.0001 0.01%
2025-10-09 017944 财通资管鸿利中短债债券E 1.0688 1.0718 1.0680 1.0710 0.0008 0.07%
2025-09-30 017944 财通资管鸿利中短债债券E 1.0680 1.0710 1.0677 1.0707 0.0003 0.03%
2025-09-29 017944 财通资管鸿利中短债债券E 1.0677 1.0707 1.0676 1.0706 0.0001 0.01%
2025-09-26 017944 财通资管鸿利中短债债券E 1.0676 1.0706 1.0675 1.0705 0.0001 0.01%
2025-09-25 017944 财通资管鸿利中短债债券E 1.0675 1.0705 1.0681 1.0711 -0.0006 -0.06%
2025-09-24 017944 财通资管鸿利中短债债券E 1.0681 1.0711 1.0686 1.0716 -0.0005 -0.05%
2025-09-23 017944 财通资管鸿利中短债债券E 1.0686 1.0716 1.0689 1.0719 -0.0003 -0.03%
2025-09-22 017944 财通资管鸿利中短债债券E 1.0689 1.0719 1.0689 1.0719 0.0000 0.00%
2025-09-19 017944 财通资管鸿利中短债债券E 1.0689 1.0719 1.0690 1.0720 -0.0001 -0.01%
2025-09-18 017944 财通资管鸿利中短债债券E 1.0690 1.0720 1.0691 1.0721 -0.0001 -0.01%
2025-09-17 017944 财通资管鸿利中短债债券E 1.0691 1.0721 1.0689 1.0719 0.0002 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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