財通資管鴻益中短債債券A基金凈值查詢(006360)
今天最新凈值
1.1195
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2155
- 成立日期：2018-09-03
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：64.1633億
- 最近資產：70.74億
- 基金公司：財通資管
- 基金經理：李杰 顧宇笛
近一季,財通資管鴻益中短債債券A(006360)基金累計收益率0.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006360 |
財通資管鴻益中短債債券A |
1.1196 |
1.2156 |
1.1195 |
1.2155 |
0.0001 |
0.01% |
| 2025-05-21 |
006360 |
財通資管鴻益中短債債券A |
1.1195 |
1.2155 |
1.1194 |
1.2154 |
0.0001 |
0.01% |
| 2025-05-20 |
006360 |
財通資管鴻益中短債債券A |
1.1194 |
1.2154 |
1.1192 |
1.2152 |
0.0002 |
0.02% |
| 2025-05-19 |
006360 |
財通資管鴻益中短債債券A |
1.1192 |
1.2152 |
1.1191 |
1.2151 |
0.0001 |
0.01% |
| 2025-05-16 |
006360 |
財通資管鴻益中短債債券A |
1.1191 |
1.2151 |
1.1191 |
1.2151 |
0.0000 |
0.00% |
| 2025-05-15 |
006360 |
財通資管鴻益中短債債券A |
1.1191 |
1.2151 |
1.1190 |
1.2150 |
0.0001 |
0.01% |
| 2025-05-14 |
006360 |
財通資管鴻益中短債債券A |
1.1190 |
1.2150 |
1.1189 |
1.2149 |
0.0001 |
0.01% |
| 2025-05-13 |
006360 |
財通資管鴻益中短債債券A |
1.1189 |
1.2149 |
1.1188 |
1.2148 |
0.0001 |
0.01% |
| 2025-05-12 |
006360 |
財通資管鴻益中短債債券A |
1.1188 |
1.2148 |
1.1187 |
1.2147 |
0.0001 |
0.01% |
| 2025-05-09 |
006360 |
財通資管鴻益中短債債券A |
1.1187 |
1.2147 |
1.1184 |
1.2144 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
006360 |
財通資管鴻益中短債債券A |
1.1184 |
1.2144 |
1.1180 |
1.2140 |
0.0004 |
0.04% |
| 2025-05-07 |
006360 |
財通資管鴻益中短債債券A |
1.1180 |
1.2140 |
1.1178 |
1.2138 |
0.0002 |
0.02% |
| 2025-05-06 |
006360 |
財通資管鴻益中短債債券A |
1.1178 |
1.2138 |
1.1175 |
1.2135 |
0.0003 |
0.03% |
| 2025-04-30 |
006360 |
財通資管鴻益中短債債券A |
1.1175 |
1.2135 |
1.1173 |
1.2133 |
0.0002 |
0.02% |
| 2025-04-29 |
006360 |
財通資管鴻益中短債債券A |
1.1173 |
1.2133 |
1.1171 |
1.2131 |
0.0002 |
0.02% |
| 2025-04-28 |
006360 |
財通資管鴻益中短債債券A |
1.1171 |
1.2131 |
1.1169 |
1.2129 |
0.0002 |
0.02% |
| 2025-04-25 |
006360 |
財通資管鴻益中短債債券A |
1.1169 |
1.2129 |
1.1170 |
1.2130 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006360 |
財通資管鴻益中短債債券A |
1.1170 |
1.2130 |
1.1170 |
1.2130 |
0.0000 |
0.00% |
| 2025-04-23 |
006360 |
財通資管鴻益中短債債券A |
1.1170 |
1.2130 |
1.1171 |
1.2131 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006360 |
財通資管鴻益中短債債券A |
1.1171 |
1.2131 |
1.1170 |
1.2130 |
0.0001 |
0.01% |
| 2025-04-21 |
006360 |
財通資管鴻益中短債債券A |
1.1170 |
1.2130 |
1.1170 |
1.2130 |
0.0000 |
0.00% |
| 2025-04-18 |
006360 |
財通資管鴻益中短債債券A |
1.1170 |
1.2130 |
1.1170 |
1.2130 |
0.0000 |
0.00% |
| 2025-04-17 |
006360 |
財通資管鴻益中短債債券A |
1.1170 |
1.2130 |
1.1169 |
1.2129 |
0.0001 |
0.01% |
| 2025-04-16 |
006360 |
財通資管鴻益中短債債券A |
1.1169 |
1.2129 |
1.1169 |
1.2129 |
0.0000 |
0.00% |
| 2025-04-15 |
006360 |
財通資管鴻益中短債債券A |
1.1169 |
1.2129 |
1.1169 |
1.2129 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006360 |
財通資管鴻益中短債債券A |
1.1169 |
1.2129 |
1.1168 |
1.2128 |
0.0001 |
0.01% |
| 2025-04-11 |
006360 |
財通資管鴻益中短債債券A |
1.1168 |
1.2128 |
1.1166 |
1.2126 |
0.0002 |
0.02% |
| 2025-04-10 |
006360 |
財通資管鴻益中短債債券A |
1.1166 |
1.2126 |
1.1166 |
1.2126 |
0.0000 |
0.00% |
| 2025-04-09 |
006360 |
財通資管鴻益中短債債券A |
1.1166 |
1.2126 |
1.1165 |
1.2125 |
0.0001 |
0.01% |
| 2025-04-08 |
006360 |
財通資管鴻益中短債債券A |
1.1165 |
1.2125 |
1.1167 |
1.2127 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006360 |
財通資管鴻益中短債債券A |
1.1167 |
1.2127 |
1.1158 |
1.2118 |
0.0009 |
0.08% |
| 2025-04-03 |
006360 |
財通資管鴻益中短債債券A |
1.1158 |
1.2118 |
1.1152 |
1.2112 |
0.0006 |
0.05% |
| 2025-04-02 |
006360 |
財通資管鴻益中短債債券A |
1.1152 |
1.2112 |
1.1149 |
1.2109 |
0.0003 |
0.03% |
| 2025-04-01 |
006360 |
財通資管鴻益中短債債券A |
1.1149 |
1.2109 |
1.1149 |
1.2109 |
0.0000 |
0.00% |
| 2025-03-31 |
006360 |
財通資管鴻益中短債債券A |
1.1149 |
1.2109 |
1.1147 |
1.2107 |
0.0002 |
0.02% |
| 2025-03-28 |
006360 |
財通資管鴻益中短債債券A |
1.1147 |
1.2107 |
1.1145 |
1.2105 |
0.0002 |
0.02% |
| 2025-03-27 |
006360 |
財通資管鴻益中短債債券A |
1.1145 |
1.2105 |
1.1145 |
1.2105 |
0.0000 |
0.00% |
| 2025-03-26 |
006360 |
財通資管鴻益中短債債券A |
1.1145 |
1.2105 |
1.1143 |
1.2103 |
0.0002 |
0.02% |
| 2025-03-25 |
006360 |
財通資管鴻益中短債債券A |
1.1143 |
1.2103 |
1.1140 |
1.2100 |
0.0003 |
0.03% |
| 2025-03-24 |
006360 |
財通資管鴻益中短債債券A |
1.1140 |
1.2100 |
1.1137 |
1.2097 |
0.0003 |
0.03% |
| 2025-03-21 |
006360 |
財通資管鴻益中短債債券A |
1.1137 |
1.2097 |
1.1135 |
1.2095 |
0.0002 |
0.02% |
| 2025-03-20 |
006360 |
財通資管鴻益中短債債券A |
1.1135 |
1.2095 |
1.1129 |
1.2089 |
0.0006 |
0.05% |
| 2025-03-19 |
006360 |
財通資管鴻益中短債債券A |
1.1129 |
1.2089 |
1.1126 |
1.2086 |
0.0003 |
0.03% |
| 2025-03-18 |
006360 |
財通資管鴻益中短債債券A |
1.1126 |
1.2086 |
1.1125 |
1.2085 |
0.0001 |
0.01% |
| 2025-03-17 |
006360 |
財通資管鴻益中短債債券A |
1.1125 |
1.2085 |
1.1128 |
1.2088 |
-0.0003 |
-0.03% |
| 2025-03-14 |
006360 |
財通資管鴻益中短債債券A |
1.1128 |
1.2088 |
1.1125 |
1.2085 |
0.0003 |
0.03% |
| 2025-03-13 |
006360 |
財通資管鴻益中短債債券A |
1.1125 |
1.2085 |
1.1123 |
1.2083 |
0.0002 |
0.02% |
| 2025-03-12 |
006360 |
財通資管鴻益中短債債券A |
1.1123 |
1.2083 |
1.1119 |
1.2079 |
0.0004 |
0.04% |
| 2025-03-11 |
006360 |
財通資管鴻益中短債債券A |
1.1119 |
1.2079 |
1.1127 |
1.2087 |
-0.0008 |
-0.07% |
| 2025-03-10 |
006360 |
財通資管鴻益中短債債券A |
1.1127 |
1.2087 |
1.1127 |
1.2087 |
0.0000 |
0.00% |
| 2025-03-07 |
006360 |
財通資管鴻益中短債債券A |
1.1127 |
1.2087 |
1.1135 |
1.2095 |
-0.0008 |
-0.07% |
| 2025-03-06 |
006360 |
財通資管鴻益中短債債券A |
1.1135 |
1.2095 |
1.1138 |
1.2098 |
-0.0003 |
-0.03% |
| 2025-03-05 |
006360 |
財通資管鴻益中短債債券A |
1.1138 |
1.2098 |
1.1136 |
1.2096 |
0.0002 |
0.02% |
| 2025-03-04 |
006360 |
財通資管鴻益中短債債券A |
1.1136 |
1.2096 |
1.1135 |
1.2095 |
0.0001 |
0.01% |
| 2025-03-03 |
006360 |
財通資管鴻益中短債債券A |
1.1135 |
1.2095 |
1.1130 |
1.2090 |
0.0005 |
0.04% |
| 2025-02-28 |
006360 |
財通資管鴻益中短債債券A |
1.1130 |
1.2090 |
1.1129 |
1.2089 |
0.0001 |
0.01% |
| 2025-02-27 |
006360 |
財通資管鴻益中短債債券A |
1.1129 |
1.2089 |
1.1132 |
1.2092 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006360 |
財通資管鴻益中短債債券A |
1.1132 |
1.2092 |
1.1131 |
1.2091 |
0.0001 |
0.01% |
| 2025-02-25 |
006360 |
財通資管鴻益中短債債券A |
1.1131 |
1.2091 |
1.1131 |
1.2091 |
0.0000 |
0.00% |
| 2025-02-24 |
006360 |
財通資管鴻益中短債債券A |
1.1131 |
1.2091 |
1.1136 |
1.2096 |
-0.0005 |
-0.04% |
