财通资管鸿运中短债债券I基金净值查询(021807)
今天最新净值
1.1592
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：1.1872
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：40.7835亿
- 最近资产：46.64亿
- 基金公司：
- 基金经理：韩晗
近一季,财通资管鸿运中短债债券I(021807)基金累计收益率0.36%
| 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 |
021807 |
财通资管鸿运中短债债券I |
1.1592 |
1.1872 |
1.1592 |
1.1872 |
0.0000 |
0.00% |
| 2026-09-15 |
021807 |
财通资管鸿运中短债债券I |
1.1592 |
1.1872 |
1.1591 |
1.1871 |
0.0001 |
0.01% |
| 2026-09-14 |
021807 |
财通资管鸿运中短债债券I |
1.1591 |
1.1871 |
1.1590 |
1.1870 |
0.0001 |
0.01% |
| 2026-09-11 |
021807 |
财通资管鸿运中短债债券I |
1.1590 |
1.1870 |
1.1589 |
1.1869 |
0.0001 |
0.01% |
| 2026-09-10 |
021807 |
财通资管鸿运中短债债券I |
1.1589 |
1.1869 |
1.1589 |
1.1869 |
0.0000 |
0.00% |
| 2026-09-09 |
021807 |
财通资管鸿运中短债债券I |
1.1589 |
1.1869 |
1.1588 |
1.1868 |
0.0001 |
0.01% |
| 2026-09-08 |
021807 |
财通资管鸿运中短债债券I |
1.1588 |
1.1868 |
1.1588 |
1.1868 |
0.0000 |
0.00% |
| 2026-09-07 |
021807 |
财通资管鸿运中短债债券I |
1.1588 |
1.1868 |
1.1586 |
1.1866 |
0.0002 |
0.02% |
| 2026-09-04 |
021807 |
财通资管鸿运中短债债券I |
1.1586 |
1.1866 |
1.1586 |
1.1866 |
0.0000 |
0.00% |
| 2026-09-03 |
021807 |
财通资管鸿运中短债债券I |
1.1586 |
1.1866 |
1.1585 |
1.1865 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
021807 |
财通资管鸿运中短债债券I |
1.1585 |
1.1865 |
1.1585 |
1.1865 |
0.0000 |
0.00% |
| 2026-09-01 |
021807 |
财通资管鸿运中短债债券I |
1.1585 |
1.1865 |
1.1584 |
1.1864 |
0.0001 |
0.01% |
| 2026-08-31 |
021807 |
财通资管鸿运中短债债券I |
1.1584 |
1.1864 |
1.1582 |
1.1862 |
0.0002 |
0.02% |
| 2026-08-28 |
021807 |
财通资管鸿运中短债债券I |
1.1582 |
1.1862 |
1.1582 |
1.1862 |
0.0000 |
0.00% |
| 2026-08-27 |
021807 |
财通资管鸿运中短债债券I |
1.1582 |
1.1862 |
1.1582 |
1.1862 |
0.0000 |
0.00% |
| 2026-08-26 |
021807 |
财通资管鸿运中短债债券I |
1.1582 |
1.1862 |
1.1581 |
1.1861 |
0.0001 |
0.01% |
| 2026-08-25 |
021807 |
财通资管鸿运中短债债券I |
1.1581 |
1.1861 |
1.1581 |
1.1861 |
0.0000 |
0.00% |
| 2026-08-24 |
021807 |
财通资管鸿运中短债债券I |
1.1581 |
1.1861 |
1.1579 |
1.1859 |
0.0002 |
0.02% |
| 2026-08-21 |
021807 |
财通资管鸿运中短债债券I |
1.1579 |
1.1859 |
1.1579 |
1.1859 |
0.0000 |
0.00% |
| 2026-08-20 |
021807 |
财通资管鸿运中短债债券I |
1.1579 |
1.1859 |
1.1579 |
1.1859 |
0.0000 |
0.00% |
| 2026-08-19 |
021807 |
财通资管鸿运中短债债券I |
1.1579 |
1.1859 |
1.1578 |
1.1858 |
0.0001 |
0.01% |
| 2026-08-18 |
021807 |
财通资管鸿运中短债债券I |
1.1578 |
1.1858 |
1.1577 |
1.1857 |
0.0001 |
0.01% |
| 2026-08-17 |
021807 |
财通资管鸿运中短债债券I |
1.1577 |
1.1857 |
1.1575 |
1.1855 |
0.0002 |
0.02% |
| 2026-08-14 |
021807 |
财通资管鸿运中短债债券I |
1.1575 |
1.1855 |
1.1575 |
1.1855 |
0.0000 |
0.00% |
| 2026-08-13 |
021807 |
财通资管鸿运中短债债券I |
1.1575 |
1.1855 |
1.1574 |
1.1854 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
021807 |
财通资管鸿运中短债债券I |
1.1574 |
1.1854 |
1.1574 |
1.1854 |
0.0000 |
0.00% |
| 2026-08-11 |
021807 |
财通资管鸿运中短债债券I |
1.1574 |
1.1854 |
1.1573 |
1.1853 |
0.0001 |
0.01% |
| 2026-08-10 |
021807 |
财通资管鸿运中短债债券I |
1.1573 |
1.1853 |
1.1572 |
1.1852 |
0.0001 |
0.01% |
| 2026-08-07 |
021807 |
财通资管鸿运中短债债券I |
1.1572 |
1.1852 |
1.1572 |
1.1852 |
0.0000 |
0.00% |
| 2026-08-06 |
021807 |
财通资管鸿运中短债债券I |
1.1572 |
1.1852 |
1.1571 |
1.1851 |
0.0001 |
0.01% |
| 2026-08-05 |
021807 |
财通资管鸿运中短债债券I |
1.1571 |
1.1851 |
1.1571 |
1.1851 |
0.0000 |
0.00% |
| 2026-08-04 |
021807 |
财通资管鸿运中短债债券I |
1.1571 |
1.1851 |
1.1571 |
1.1851 |
0.0000 |
0.00% |
| 2026-08-03 |
021807 |
财通资管鸿运中短债债券I |
1.1571 |
1.1851 |
1.1569 |
1.1849 |
0.0002 |
0.02% |
| 2026-07-31 |
021807 |
财通资管鸿运中短债债券I |
1.1569 |
1.1849 |
1.1568 |
1.1848 |
0.0001 |
0.01% |
| 2026-07-30 |
021807 |
财通资管鸿运中短债债券I |
1.1568 |
1.1848 |
1.1567 |
1.1847 |
0.0001 |
0.01% |
| 2026-07-29 |
021807 |
财通资管鸿运中短债债券I |
1.1567 |
1.1847 |
1.1567 |
1.1847 |
0.0000 |
0.00% |
| 2026-07-28 |
021807 |
财通资管鸿运中短债债券I |
1.1567 |
1.1847 |
1.1567 |
1.1847 |
0.0000 |
0.00% |
| 2026-07-27 |
021807 |
财通资管鸿运中短债债券I |
1.1567 |
1.1847 |
1.1566 |
1.1846 |
0.0001 |
0.01% |
| 2026-07-24 |
021807 |
财通资管鸿运中短债债券I |
1.1566 |
1.1846 |
1.1565 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-23 |
021807 |
财通资管鸿运中短债债券I |
1.1565 |
1.1845 |
1.1565 |
1.1845 |
0.0000 |
0.00% |
| 2026-07-22 |
021807 |
财通资管鸿运中短债债券I |
1.1565 |
1.1845 |
1.1565 |
1.1845 |
0.0000 |
0.00% |
| 2026-07-21 |
021807 |
财通资管鸿运中短债债券I |
1.1565 |
1.1845 |
1.1565 |
1.1845 |
0.0000 |
0.00% |
| 2026-07-20 |
021807 |
财通资管鸿运中短债债券I |
1.1565 |
1.1845 |
1.1564 |
1.1844 |
0.0001 |
0.01% |
| 2026-07-17 |
021807 |
财通资管鸿运中短债债券I |
1.1564 |
1.1844 |
1.1563 |
1.1843 |
0.0001 |
0.01% |
| 2026-07-16 |
021807 |
财通资管鸿运中短债债券I |
1.1563 |
1.1843 |
1.1563 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-15 |
021807 |
财通资管鸿运中短债债券I |
1.1563 |
1.1843 |
1.1562 |
1.1842 |
0.0001 |
0.01% |
| 2026-07-14 |
021807 |
财通资管鸿运中短债债券I |
1.1562 |
1.1842 |
1.1562 |
1.1842 |
0.0000 |
0.00% |
| 2026-07-13 |
021807 |
财通资管鸿运中短债债券I |
1.1562 |
1.1842 |
1.1561 |
1.1841 |
0.0001 |
0.01% |
| 2026-07-10 |
021807 |
财通资管鸿运中短债债券I |
1.1561 |
1.1841 |
1.1561 |
1.1841 |
0.0000 |
0.00% |
| 2026-07-09 |
021807 |
财通资管鸿运中短债债券I |
1.1561 |
1.1841 |
1.1560 |
1.1840 |
0.0001 |
0.01% |
| 2026-07-08 |
021807 |
财通资管鸿运中短债债券I |
1.1560 |
1.1840 |
1.1560 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-07 |
021807 |
财通资管鸿运中短债债券I |
1.1560 |
1.1840 |
1.1560 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-06 |
021807 |
财通资管鸿运中短债债券I |
1.1560 |
1.1840 |
1.1559 |
1.1839 |
0.0001 |
0.01% |
| 2026-07-03 |
021807 |
财通资管鸿运中短债债券I |
1.1559 |
1.1839 |
1.1559 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-02 |
021807 |
财通资管鸿运中短债债券I |
1.1559 |
1.1839 |
1.1559 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-01 |
021807 |
财通资管鸿运中短债债券I |
1.1559 |
1.1839 |
1.1559 |
1.1839 |
0.0000 |
0.00% |
| 2026-06-30 |
021807 |
财通资管鸿运中短债债券I |
1.1559 |
1.1839 |
1.1559 |
1.1839 |
0.0000 |
0.00% |
| 2026-06-29 |
021807 |
财通资管鸿运中短债债券I |
1.1559 |
1.1839 |
1.1558 |
1.1838 |
0.0001 |
0.01% |
| 2026-06-26 |
021807 |
财通资管鸿运中短债债券I |
1.1558 |
1.1838 |
1.1557 |
1.1837 |
0.0001 |
0.01% |
| 2026-06-25 |
021807 |
财通资管鸿运中短债债券I |
1.1557 |
1.1837 |
1.1556 |
1.1836 |
0.0001 |
0.01% |
| 2026-06-24 |
021807 |
财通资管鸿运中短债债券I |
1.1556 |
1.1836 |
1.1556 |
1.1836 |
0.0000 |
0.00% |
| 2026-06-23 |
021807 |
财通资管鸿运中短债债券I |
1.1556 |
1.1836 |
1.1556 |
1.1836 |
0.0000 |
0.00% |
| 2026-06-22 |
021807 |
财通资管鸿运中短债债券I |
1.1556 |
1.1836 |
1.1554 |
1.1834 |
0.0002 |
0.02% |
| 2026-06-18 |
021807 |
财通资管鸿运中短债债券I |
1.1554 |
1.1834 |
1.1553 |
1.1833 |
0.0001 |
0.01% |
| 2026-06-17 |
021807 |
财通资管鸿运中短债债券I |
1.1553 |
1.1833 |
1.1551 |
1.1831 |
0.0002 |
0.02% |
