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(chǎn)：70.74億
- 基金公司：財通資管
- 基金經(jīng)理：李杰 顧宇笛
近一年,財通資管鴻益中短債債券A(006360)基金累計收益率2.09%
| 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% |
| 2025-02-21 |
006360 |
財通資管鴻益中短債債券A |
1.1136 |
1.2096 |
1.1140 |
1.2100 |
-0.0004 |
-0.04% |
| 2025-02-20 |
006360 |
財通資管鴻益中短債債券A |
1.1140 |
1.2100 |
1.1145 |
1.2105 |
-0.0005 |
-0.04% |
| 2025-02-19 |
006360 |
財通資管鴻益中短債債券A |
1.1145 |
1.2105 |
1.1144 |
1.2104 |
0.0001 |
0.01% |
| 2025-02-18 |
006360 |
財通資管鴻益中短債債券A |
1.1144 |
1.2104 |
1.1147 |
1.2107 |
-0.0003 |
-0.03% |
| 2025-02-17 |
006360 |
財通資管鴻益中短債債券A |
1.1147 |
1.2107 |
1.1150 |
1.2110 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006360 |
財通資管鴻益中短債債券A |
1.1150 |
1.2110 |
1.1153 |
1.2113 |
-0.0003 |
-0.03% |
| 2025-02-13 |
006360 |
財通資管鴻益中短債債券A |
1.1153 |
1.2113 |
1.1154 |
1.2114 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006360 |
財通資管鴻益中短債債券A |
1.1154 |
1.2114 |
1.1153 |
1.2113 |
0.0001 |
0.01% |
| 2025-02-11 |
006360 |
財通資管鴻益中短債債券A |
1.1153 |
1.2113 |
1.1153 |
1.2113 |
0.0000 |
0.00% |
| 2025-02-10 |
006360 |
財通資管鴻益中短債債券A |
1.1153 |
1.2113 |
1.1155 |
1.2115 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006360 |
財通資管鴻益中短債債券A |
1.1155 |
1.2115 |
1.1153 |
1.2113 |
0.0002 |
0.02% |
| 2025-02-06 |
006360 |
財通資管鴻益中短債債券A |
1.1153 |
1.2113 |
1.1150 |
1.2110 |
0.0003 |
0.03% |
| 2025-02-05 |
006360 |
財通資管鴻益中短債債券A |
1.1150 |
1.2110 |
1.1144 |
1.2104 |
0.0006 |
0.05% |
| 2025-01-27 |
006360 |
財通資管鴻益中短債債券A |
1.1144 |
1.2104 |
1.1136 |
1.2096 |
0.0008 |
0.07% |
| 2025-01-22 |
006360 |
財通資管鴻益中短債債券A |
1.1139 |
1.2099 |
1.1139 |
1.2099 |
0.0000 |
0.00% |
| 2025-01-14 |
006360 |
財通資管鴻益中短債債券A |
1.1143 |
1.2103 |
1.1142 |
1.2102 |
0.0001 |
0.01% |
| 2025-01-13 |
006360 |
財通資管鴻益中短債債券A |
1.1142 |
1.2102 |
1.1145 |
1.2105 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006360 |
財通資管鴻益中短債債券A |
1.1145 |
1.2105 |
1.1146 |
1.2106 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006360 |
財通資管鴻益中短債債券A |
1.1146 |
1.2106 |
1.1149 |
1.2109 |
-0.0003 |
-0.03% |
| 2025-01-08 |
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% |
| 2025-01-07 |
006360 |
財通資管鴻益中短債債券A |
1.1149 |
1.2109 |
1.1150 |
1.2110 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006360 |
財通資管鴻益中短債債券A |
1.1150 |
1.2110 |
1.1148 |
1.2108 |
0.0002 |
0.02% |
| 2025-01-03 |
006360 |
財通資管鴻益中短債債券A |
1.1148 |
1.2108 |
1.1146 |
1.2106 |
0.0002 |
0.02% |
| 2025-01-02 |
006360 |
財通資管鴻益中短債債券A |
1.1146 |
1.2106 |
1.1141 |
1.2101 |
0.0005 |
0.04% |
| 2024-12-31 |
006360 |
財通資管鴻益中短債債券A |
1.1141 |
1.2101 |
1.1137 |
1.2097 |
0.0004 |
0.04% |
| 2024-12-26 |
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% |
| 2024-12-25 |
006360 |
財通資管鴻益中短債債券A |
1.1131 |
1.2091 |
1.1133 |
1.2093 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006360 |
財通資管鴻益中短債債券A |
1.1133 |
1.2093 |
1.1133 |
1.2093 |
0.0000 |
0.00% |
| 2024-12-23 |
006360 |
財通資管鴻益中短債債券A |
1.1133 |
1.2093 |
1.1130 |
1.2090 |
0.0003 |
0.03% |
| 2024-12-20 |
006360 |
財通資管鴻益中短債債券A |
1.1130 |
1.2090 |
1.1125 |
1.2085 |
0.0005 |
0.04% |
| 2024-12-19 |
006360 |
財通資管鴻益中短債債券A |
1.1125 |
1.2085 |
1.1125 |
1.2085 |
0.0000 |
0.00% |
| 2024-12-18 |
006360 |
財通資管鴻益中短債債券A |
1.1125 |
1.2085 |
1.1126 |
1.2086 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006360 |
財通資管鴻益中短債債券A |
1.1126 |
1.2086 |
1.1127 |
1.2087 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006360 |
財通資管鴻益中短債債券A |
1.1127 |
1.2087 |
1.1120 |
1.2080 |
0.0007 |
0.06% |
| 2024-12-13 |
006360 |
財通資管鴻益中短債債券A |
1.1120 |
1.2080 |
1.1114 |
1.2074 |
0.0006 |
0.05% |
| 2024-12-12 |
006360 |
財通資管鴻益中短債債券A |
1.1114 |
1.2074 |
1.1113 |
1.2073 |
0.0001 |
0.01% |
| 2024-12-11 |
006360 |
財通資管鴻益中短債債券A |
1.1113 |
1.2073 |
1.1112 |
1.2072 |
0.0001 |
0.01% |
| 2024-12-10 |
006360 |
財通資管鴻益中短債債券A |
1.1112 |
1.2072 |
1.1105 |
1.2065 |
0.0007 |
0.06% |
| 2024-12-09 |
006360 |
財通資管鴻益中短債債券A |
1.1105 |
1.2065 |
1.1102 |
1.2062 |
0.0003 |
0.03% |
| 2024-12-06 |
006360 |
財通資管鴻益中短債債券A |
1.1102 |
1.2062 |
1.1102 |
1.2062 |
0.0000 |
0.00% |
| 2024-12-05 |
006360 |
財通資管鴻益中短債債券A |
1.1102 |
1.2062 |
1.1100 |
1.2060 |
0.0002 |
0.02% |
| 2024-12-04 |
006360 |
財通資管鴻益中短債債券A |
1.1100 |
1.2060 |
1.1096 |
1.2056 |
0.0004 |
0.04% |
| 2024-12-03 |
006360 |
財通資管鴻益中短債債券A |
1.1096 |
1.2056 |
1.1094 |
1.2054 |
0.0002 |
0.02% |
| 2024-12-02 |
006360 |
財通資管鴻益中短債債券A |
1.1094 |
1.2054 |
1.1085 |
1.2045 |
0.0009 |
0.08% |
| 2024-11-29 |
006360 |
財通資管鴻益中短債債券A |
1.1085 |
1.2045 |
1.1080 |
1.2040 |
0.0005 |
0.05% |
| 2024-11-28 |
006360 |
財通資管鴻益中短債債券A |
1.1080 |
1.2040 |
1.1078 |
1.2038 |
0.0002 |
0.02% |
| 2024-11-27 |
006360 |
財通資管鴻益中短債債券A |
1.1078 |
1.2038 |
1.1076 |
1.2036 |
0.0002 |
0.02% |
| 2024-11-26 |
006360 |
財通資管鴻益中短債債券A |
1.1076 |
1.2036 |
1.1074 |
1.2034 |
0.0002 |
0.02% |
| 2024-11-25 |
006360 |
財通資管鴻益中短債債券A |
1.1074 |
1.2034 |
1.1070 |
1.2030 |
0.0004 |
0.04% |
| 2024-11-22 |
006360 |
財通資管鴻益中短債債券A |
1.1070 |
1.2030 |
1.1069 |
1.2029 |
0.0001 |
0.01% |
| 2024-11-21 |
006360 |
財通資管鴻益中短債債券A |
1.1069 |
1.2029 |
1.1066 |
1.2026 |
0.0003 |
0.03% |
| 2024-11-20 |
006360 |
財通資管鴻益中短債債券A |
1.1066 |
1.2026 |
1.1065 |
1.2025 |
0.0001 |
0.01% |
| 2024-11-19 |
006360 |
財通資管鴻益中短債債券A |
1.1065 |
1.2025 |
1.1064 |
1.2024 |
0.0001 |
0.01% |
| 2024-11-18 |
006360 |
財通資管鴻益中短債債券A |
1.1064 |
1.2024 |
1.1063 |
1.2023 |
0.0001 |
0.01% |
| 2024-11-15 |
006360 |
財通資管鴻益中短債債券A |
1.1063 |
1.2023 |
1.1062 |
1.2022 |
0.0001 |
0.01% |
| 2024-11-14 |
006360 |
財通資管鴻益中短債債券A |
1.1062 |
1.2022 |
1.1061 |
1.2021 |
0.0001 |
0.01% |
| 2024-11-13 |
006360 |
財通資管鴻益中短債債券A |
1.1061 |
1.2021 |
1.1060 |
1.2020 |
0.0001 |
0.01% |
| 2024-11-12 |
006360 |
財通資管鴻益中短債債券A |
1.1060 |
1.2020 |
1.1058 |
1.2018 |
0.0002 |
0.02% |
| 2024-11-11 |
006360 |
財通資管鴻益中短債債券A |
1.1058 |
1.2018 |
1.1054 |
1.2014 |
0.0004 |
0.04% |
| 2024-11-08 |
006360 |
財通資管鴻益中短債債券A |
1.1054 |
1.2014 |
1.1053 |
1.2013 |
0.0001 |
0.01% |
| 2024-11-07 |
006360 |
財通資管鴻益中短債債券A |
1.1053 |
1.2013 |
1.1050 |
1.2010 |
0.0003 |
0.03% |
| 2024-11-06 |
006360 |
財通資管鴻益中短債債券A |
1.1050 |
1.2010 |
1.1049 |
1.2009 |
0.0001 |
0.01% |
| 2024-11-05 |
006360 |
財通資管鴻益中短債債券A |
1.1049 |
1.2009 |
1.1047 |
1.2007 |
0.0002 |
0.02% |
| 2024-11-04 |
006360 |
財通資管鴻益中短債債券A |
1.1047 |
1.2007 |
1.1044 |
1.2004 |
0.0003 |
0.03% |
| 2024-11-01 |
006360 |
財通資管鴻益中短債債券A |
1.1044 |
1.2004 |
1.1041 |
1.2001 |
0.0003 |
0.03% |
| 2024-10-31 |
006360 |
財通資管鴻益中短債債券A |
1.1041 |
1.2001 |
1.1039 |
1.1999 |
0.0002 |
0.02% |
| 2024-10-30 |
006360 |
財通資管鴻益中短債債券A |
1.1039 |
1.1999 |
1.1039 |
1.1999 |
0.0000 |
0.00% |
| 2024-10-29 |
006360 |
財通資管鴻益中短債債券A |
1.1039 |
1.1999 |
1.1038 |
1.1998 |
0.0001 |
0.01% |
| 2024-10-28 |
006360 |
財通資管鴻益中短債債券A |
1.1038 |
1.1998 |
1.1038 |
1.1998 |
0.0000 |
0.00% |
| 2024-10-25 |
006360 |
財通資管鴻益中短債債券A |
1.1038 |
1.1998 |
1.1039 |
1.1999 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006360 |
財通資管鴻益中短債債券A |
1.1039 |
1.1999 |
1.1039 |
1.1999 |
0.0000 |
0.00% |
| 2024-10-23 |
006360 |
財通資管鴻益中短債債券A |
1.1039 |
1.1999 |
1.1044 |
1.2004 |
-0.0005 |
-0.05% |
| 2024-10-22 |
006360 |
財通資管鴻益中短債債券A |
1.1044 |
1.2004 |
1.1048 |
1.2008 |
-0.0004 |
-0.04% |
| 2024-10-21 |
006360 |
財通資管鴻益中短債債券A |
1.1048 |
1.2008 |
1.1048 |
1.2008 |
0.0000 |
0.00% |
| 2024-10-18 |
006360 |
財通資管鴻益中短債債券A |
1.1048 |
1.2008 |
1.1047 |
1.2007 |
0.0001 |
0.01% |
| 2024-10-17 |
006360 |
財通資管鴻益中短債債券A |
1.1047 |
1.2007 |
1.1042 |
1.2002 |
0.0005 |
0.05% |
| 2024-10-16 |
006360 |
財通資管鴻益中短債債券A |
1.1042 |
1.2002 |
1.1041 |
1.2001 |
0.0001 |
0.01% |
| 2024-10-15 |
006360 |
財通資管鴻益中短債債券A |
1.1041 |
1.2001 |
1.1035 |
1.1995 |
0.0006 |
0.05% |
| 2024-10-14 |
006360 |
財通資管鴻益中短債債券A |
1.1035 |
1.1995 |
1.1021 |
1.1981 |
0.0014 |
0.13% |
| 2024-10-11 |
006360 |
財通資管鴻益中短債債券A |
1.1021 |
1.1981 |
1.1013 |
1.1973 |
0.0008 |
0.07% |
| 2024-10-10 |
006360 |
財通資管鴻益中短債債券A |
1.1013 |
1.1973 |
1.1007 |
1.1967 |
0.0006 |
0.05% |
| 2024-10-09 |
006360 |
財通資管鴻益中短債債券A |
1.1007 |
1.1967 |
1.1019 |
1.1979 |
-0.0012 |
-0.11% |
| 2024-10-08 |
006360 |
財通資管鴻益中短債債券A |
1.1019 |
1.1979 |
1.1025 |
1.1985 |
-0.0006 |
-0.05% |
| 2024-09-30 |
006360 |
財通資管鴻益中短債債券A |
1.1025 |
1.1985 |
1.1038 |
1.1998 |
-0.0013 |
-0.12% |
| 2024-09-27 |
006360 |
財通資管鴻益中短債債券A |
1.1038 |
1.1998 |
1.1048 |
1.2008 |
-0.0010 |
-0.09% |
| 2024-09-26 |
006360 |
財通資管鴻益中短債債券A |
1.1048 |
1.2008 |
1.1050 |
1.2010 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006360 |
財通資管鴻益中短債債券A |
1.1050 |
1.2010 |
1.1047 |
1.2007 |
0.0003 |
0.03% |
| 2024-09-24 |
006360 |
財通資管鴻益中短債債券A |
1.1047 |
1.2007 |
1.1047 |
1.2007 |
0.0000 |
0.00% |
| 2024-09-23 |
006360 |
財通資管鴻益中短債債券A |
1.1047 |
1.2007 |
1.1046 |
1.2006 |
0.0001 |
0.01% |
| 2024-09-20 |
006360 |
財通資管鴻益中短債債券A |
1.1046 |
1.2006 |
1.1046 |
1.2006 |
0.0000 |
0.00% |
| 2024-09-19 |
006360 |
財通資管鴻益中短債債券A |
1.1046 |
1.2006 |
1.1047 |
1.2007 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006360 |
財通資管鴻益中短債債券A |
1.1047 |
1.2007 |
1.1042 |
1.2002 |
0.0005 |
0.05% |
| 2024-09-13 |
006360 |
財通資管鴻益中短債債券A |
1.1042 |
1.2002 |
1.1041 |
1.2001 |
0.0001 |
0.01% |
| 2024-09-12 |
006360 |
財通資管鴻益中短債債券A |
1.1041 |
1.2001 |
1.1040 |
1.2000 |
0.0001 |
0.01% |
| 2024-09-11 |
006360 |
財通資管鴻益中短債債券A |
1.1040 |
1.2000 |
1.1039 |
1.1999 |
0.0001 |
0.01% |
| 2024-09-10 |
006360 |
財通資管鴻益中短債債券A |
1.1039 |
1.1999 |
1.1038 |
1.1998 |
0.0001 |
0.01% |
| 2024-09-09 |
006360 |
財通資管鴻益中短債債券A |
1.1038 |
1.1998 |
1.1036 |
1.1996 |
0.0002 |
0.02% |
| 2024-09-06 |
006360 |
財通資管鴻益中短債債券A |
1.1036 |
1.1996 |
1.1036 |
1.1996 |
0.0000 |
0.00% |
| 2024-09-05 |
006360 |
財通資管鴻益中短債債券A |
1.1036 |
1.1996 |
1.1034 |
1.1994 |
0.0002 |
0.02% |
| 2024-09-04 |
006360 |
財通資管鴻益中短債債券A |
1.1034 |
1.1994 |
1.1033 |
1.1993 |
0.0001 |
0.01% |
| 2024-09-03 |
006360 |
財通資管鴻益中短債債券A |
1.1033 |
1.1993 |
1.1031 |
1.1991 |
0.0002 |
0.02% |
| 2024-09-02 |
006360 |
財通資管鴻益中短債債券A |
1.1031 |
1.1991 |
1.1026 |
1.1986 |
0.0005 |
0.05% |
| 2024-08-30 |
006360 |
財通資管鴻益中短債債券A |
1.1026 |
1.1986 |
1.1025 |
1.1985 |
0.0001 |
0.01% |
| 2024-08-29 |
006360 |
財通資管鴻益中短債債券A |
1.1025 |
1.1985 |
1.1023 |
1.1983 |
0.0002 |
0.02% |
| 2024-08-28 |
006360 |
財通資管鴻益中短債債券A |
1.1023 |
1.1983 |
1.1023 |
1.1983 |
0.0000 |
0.00% |
| 2024-08-27 |
006360 |
財通資管鴻益中短債債券A |
1.1023 |
1.1983 |
1.1027 |
1.1987 |
-0.0004 |
-0.04% |
| 2024-08-26 |
006360 |
財通資管鴻益中短債債券A |
1.1027 |
1.1987 |
1.1028 |
1.1988 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006360 |
財通資管鴻益中短債債券A |
1.1028 |
1.1988 |
1.1029 |
1.1989 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006360 |
財通資管鴻益中短債債券A |
1.1029 |
1.1989 |
1.1029 |
1.1989 |
0.0000 |
0.00% |
| 2024-08-21 |
006360 |
財通資管鴻益中短債債券A |
1.1029 |
1.1989 |
1.1030 |
1.1990 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006360 |
財通資管鴻益中短債債券A |
1.1030 |
1.1990 |
1.1030 |
1.1990 |
0.0000 |
0.00% |
| 2024-08-19 |
006360 |
財通資管鴻益中短債債券A |
1.1030 |
1.1990 |
1.1029 |
1.1989 |
0.0001 |
0.01% |
| 2024-08-16 |
006360 |
財通資管鴻益中短債債券A |
1.1029 |
1.1989 |
1.1028 |
1.1988 |
0.0001 |
0.01% |
| 2024-08-15 |
006360 |
財通資管鴻益中短債債券A |
1.1028 |
1.1988 |
1.1029 |
1.1989 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006360 |
財通資管鴻益中短債債券A |
1.1029 |
1.1989 |
1.1025 |
1.1985 |
0.0004 |
0.04% |
| 2024-08-13 |
006360 |
財通資管鴻益中短債債券A |
1.1025 |
1.1985 |
1.1023 |
1.1983 |
0.0002 |
0.02% |
| 2024-08-12 |
006360 |
財通資管鴻益中短債債券A |
1.1023 |
1.1983 |
1.1030 |
1.1990 |
-0.0007 |
-0.06% |
| 2024-08-09 |
006360 |
財通資管鴻益中短債債券A |
1.1030 |
1.1990 |
1.1032 |
1.1992 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006360 |
財通資管鴻益中短債債券A |
1.1032 |
1.1992 |
1.1034 |
1.1994 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006360 |
財通資管鴻益中短債債券A |
1.1034 |
1.1994 |
1.1033 |
1.1993 |
0.0001 |
0.01% |
| 2024-08-06 |
006360 |
財通資管鴻益中短債債券A |
1.1033 |
1.1993 |
1.1033 |
1.1993 |
0.0000 |
0.00% |
| 2024-08-05 |
006360 |
財通資管鴻益中短債債券A |
1.1033 |
1.1993 |
1.1031 |
1.1991 |
0.0002 |
0.02% |
| 2024-08-02 |
006360 |
財通資管鴻益中短債債券A |
1.1031 |
1.1991 |
1.1029 |
1.1989 |
0.0002 |
0.02% |
| 2024-07-31 |
006360 |
財通資管鴻益中短債債券A |
1.1027 |
1.1987 |
1.1025 |
1.1985 |
0.0002 |
0.02% |
| 2024-07-30 |
006360 |
財通資管鴻益中短債債券A |
1.1025 |
1.1985 |
1.1023 |
1.1983 |
0.0002 |
0.02% |
| 2024-07-29 |
006360 |
財通資管鴻益中短債債券A |
1.1023 |
1.1983 |
1.1021 |
1.1981 |
0.0002 |
0.02% |
| 2024-07-26 |
006360 |
財通資管鴻益中短債債券A |
1.1021 |
1.1981 |
1.1019 |
1.1979 |
0.0002 |
0.02% |
| 2024-07-25 |
006360 |
財通資管鴻益中短債債券A |
1.1019 |
1.1979 |
1.1018 |
1.1978 |
0.0001 |
0.01% |
| 2024-07-24 |
006360 |
財通資管鴻益中短債債券A |
1.1018 |
1.1978 |
1.1017 |
1.1977 |
0.0001 |
0.01% |
| 2024-07-23 |
006360 |
財通資管鴻益中短債債券A |
1.1017 |
1.1977 |
1.1015 |
1.1975 |
0.0002 |
0.02% |
| 2024-07-22 |
006360 |
財通資管鴻益中短債債券A |
1.1015 |
1.1975 |
1.1011 |
1.1971 |
0.0004 |
0.04% |
| 2024-07-19 |
006360 |
財通資管鴻益中短債債券A |
1.1011 |
1.1971 |
1.1010 |
1.1970 |
0.0001 |
0.01% |
| 2024-07-18 |
006360 |
財通資管鴻益中短債債券A |
1.1010 |
1.1970 |
1.1010 |
1.1970 |
0.0000 |
0.00% |
| 2024-07-17 |
006360 |
財通資管鴻益中短債債券A |
1.1010 |
1.1970 |
1.1009 |
1.1969 |
0.0001 |
0.01% |
| 2024-07-16 |
006360 |
財通資管鴻益中短債債券A |
1.1009 |
1.1969 |
1.1009 |
1.1969 |
0.0000 |
0.00% |
| 2024-07-15 |
006360 |
財通資管鴻益中短債債券A |
1.1009 |
1.1969 |
1.1006 |
1.1966 |
0.0003 |
0.03% |
| 2024-07-12 |
006360 |
財通資管鴻益中短債債券A |
1.1006 |
1.1966 |
1.1005 |
1.1965 |
0.0001 |
0.01% |
| 2024-07-11 |
006360 |
財通資管鴻益中短債債券A |
1.1005 |
1.1965 |
1.1004 |
1.1964 |
0.0001 |
0.01% |
| 2024-07-10 |
006360 |
財通資管鴻益中短債債券A |
1.1004 |
1.1964 |
1.1003 |
1.1963 |
0.0001 |
0.01% |
| 2024-07-09 |
006360 |
財通資管鴻益中短債債券A |
1.1003 |
1.1963 |
1.1001 |
1.1961 |
0.0002 |
0.02% |
| 2024-07-08 |
006360 |
財通資管鴻益中短債債券A |
1.1001 |
1.1961 |
1.1002 |
1.1962 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006360 |
財通資管鴻益中短債債券A |
1.1002 |
1.1962 |
1.1002 |
1.1962 |
0.0000 |
0.00% |
| 2024-07-04 |
006360 |
財通資管鴻益中短債債券A |
1.1002 |
1.1962 |
1.1002 |
1.1962 |
0.0000 |
0.00% |
| 2024-07-03 |
006360 |
財通資管鴻益中短債債券A |
1.1002 |
1.1962 |
1.1000 |
1.1960 |
0.0002 |
0.02% |
| 2024-07-02 |
006360 |
財通資管鴻益中短債債券A |
1.1000 |
1.1960 |
1.0998 |
1.1958 |
0.0002 |
0.02% |
| 2024-07-01 |
006360 |
財通資管鴻益中短債債券A |
1.0998 |
1.1958 |
1.0998 |
1.1958 |
0.0000 |
0.00% |
| 2024-06-28 |
006360 |
財通資管鴻益中短債債券A |
1.0998 |
1.1958 |
1.0996 |
1.1956 |
0.0002 |
0.02% |
| 2024-06-27 |
006360 |
財通資管鴻益中短債債券A |
1.0996 |
1.1956 |
1.0994 |
1.1954 |
0.0002 |
0.02% |
| 2024-06-26 |
006360 |
財通資管鴻益中短債債券A |
1.0994 |
1.1954 |
1.0993 |
1.1953 |
0.0001 |
0.01% |
| 2024-06-25 |
006360 |
財通資管鴻益中短債債券A |
1.0993 |
1.1953 |
1.0991 |
1.1951 |
0.0002 |
0.02% |
| 2024-06-24 |
006360 |
財通資管鴻益中短債債券A |
1.0991 |
1.1951 |
1.0989 |
1.1949 |
0.0002 |
0.02% |
| 2024-06-21 |
006360 |
財通資管鴻益中短債債券A |
1.0989 |
1.1949 |
1.0989 |
1.1949 |
0.0000 |
0.00% |
| 2024-06-20 |
006360 |
財通資管鴻益中短債債券A |
1.0989 |
1.1949 |
1.0989 |
1.1949 |
0.0000 |
0.00% |
| 2024-06-19 |
006360 |
財通資管鴻益中短債債券A |
1.0989 |
1.1949 |
1.0987 |
1.1947 |
0.0002 |
0.02% |
| 2024-06-18 |
006360 |
財通資管鴻益中短債債券A |
1.0987 |
1.1947 |
1.0987 |
1.1947 |
0.0000 |
0.00% |
| 2024-06-17 |
006360 |
財通資管鴻益中短債債券A |
1.0987 |
1.1947 |
1.0985 |
1.1945 |
0.0002 |
0.02% |
| 2024-06-14 |
006360 |
財通資管鴻益中短債債券A |
1.0985 |
1.1945 |
1.0984 |
1.1944 |
0.0001 |
0.01% |
| 2024-06-13 |
006360 |
財通資管鴻益中短債債券A |
1.0984 |
1.1944 |
1.0984 |
1.1944 |
0.0000 |
0.00% |
| 2024-06-12 |
006360 |
財通資管鴻益中短債債券A |
1.0984 |
1.1944 |
1.0983 |
1.1943 |
0.0001 |
0.01% |
| 2024-06-11 |
006360 |
財通資管鴻益中短債債券A |
1.0983 |
1.1943 |
1.0981 |
1.1941 |
0.0002 |
0.02% |
| 2024-06-07 |
006360 |
財通資管鴻益中短債債券A |
1.0981 |
1.1941 |
1.0980 |
1.1940 |
0.0001 |
0.01% |
| 2024-06-06 |
006360 |
財通資管鴻益中短債債券A |
1.0980 |
1.1940 |
1.0979 |
1.1939 |
0.0001 |
0.01% |
| 2024-06-05 |
006360 |
財通資管鴻益中短債債券A |
1.0979 |
1.1939 |
1.0977 |
1.1937 |
0.0002 |
0.02% |
| 2024-06-04 |
006360 |
財通資管鴻益中短債債券A |
1.0977 |
1.1937 |
1.0976 |
1.1936 |
0.0001 |
0.01% |
| 2024-06-03 |
006360 |
財通資管鴻益中短債債券A |
1.0976 |
1.1936 |
1.0974 |
1.1934 |
0.0002 |
0.02% |
| 2024-05-31 |
006360 |
財通資管鴻益中短債債券A |
1.0974 |
1.1934 |
1.0973 |
1.1933 |
0.0001 |
0.01% |
| 2024-05-30 |
006360 |
財通資管鴻益中短債債券A |
1.0973 |
1.1933 |
1.0971 |
1.1931 |
0.0002 |
0.02% |
| 2024-05-29 |
006360 |
財通資管鴻益中短債債券A |
1.0971 |
1.1931 |
1.0971 |
1.1931 |
0.0000 |
0.00% |
| 2024-05-28 |
006360 |
財通資管鴻益中短債債券A |
1.0971 |
1.1931 |
1.0969 |
1.1929 |
0.0002 |
0.02% |
| 2024-05-27 |
006360 |
財通資管鴻益中短債債券A |
1.0969 |
1.1929 |
1.0968 |
1.1928 |
0.0001 |
0.01% |
| 2024-05-24 |
006360 |
財通資管鴻益中短債債券A |
1.0968 |
1.1928 |
1.0967 |
1.1927 |
0.0001 |
0.01% |
| 2024-05-23 |
006360 |
財通資管鴻益中短債債券A |
1.0967 |
1.1927 |
1.0965 |
1.1925 |
0.0002 |
0.02% |
