財通資管鴻益中短債債券C基金凈值查詢(006361)
今天最新凈值
1.1062
0.0002 0.0200%
2025-05-21
- 累計凈值：1.2022
- 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：64.8515億
- 最近資產(chǎn)：70.74億
- 基金公司：財通資管
- 基金經(jīng)理：李杰
近一季,財通資管鴻益中短債債券C(006361)基金累計收益率0.37%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006361 |
財通資管鴻益中短債債券C |
1.1063 |
1.2023 |
1.1062 |
1.2022 |
0.0001 |
0.01% |
| 2025-05-20 |
006361 |
財通資管鴻益中短債債券C |
1.1062 |
1.2022 |
1.1060 |
1.2020 |
0.0002 |
0.02% |
| 2025-05-19 |
006361 |
財通資管鴻益中短債債券C |
1.1060 |
1.2020 |
1.1059 |
1.2019 |
0.0001 |
0.01% |
| 2025-05-16 |
006361 |
財通資管鴻益中短債債券C |
1.1059 |
1.2019 |
1.1060 |
1.2020 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006361 |
財通資管鴻益中短債債券C |
1.1060 |
1.2020 |
1.1059 |
1.2019 |
0.0001 |
0.01% |
| 2025-05-14 |
006361 |
財通資管鴻益中短債債券C |
1.1059 |
1.2019 |
1.1058 |
1.2018 |
0.0001 |
0.01% |
| 2025-05-13 |
006361 |
財通資管鴻益中短債債券C |
1.1058 |
1.2018 |
1.1056 |
1.2016 |
0.0002 |
0.02% |
| 2025-05-12 |
006361 |
財通資管鴻益中短債債券C |
1.1056 |
1.2016 |
1.1055 |
1.2015 |
0.0001 |
0.01% |
| 2025-05-09 |
006361 |
財通資管鴻益中短債債券C |
1.1055 |
1.2015 |
1.1052 |
1.2012 |
0.0003 |
0.03% |
| 2025-05-08 |
006361 |
財通資管鴻益中短債債券C |
1.1052 |
1.2012 |
1.1049 |
1.2009 |
0.0003 |
0.03% |
|
|
| 2025-05-07 |
006361 |
財通資管鴻益中短債債券C |
1.1049 |
1.2009 |
1.1047 |
1.2007 |
0.0002 |
0.02% |
| 2025-05-06 |
006361 |
財通資管鴻益中短債債券C |
1.1047 |
1.2007 |
1.1044 |
1.2004 |
0.0003 |
0.03% |
| 2025-04-30 |
006361 |
財通資管鴻益中短債債券C |
1.1044 |
1.2004 |
1.1043 |
1.2003 |
0.0001 |
0.01% |
| 2025-04-29 |
006361 |
財通資管鴻益中短債債券C |
1.1043 |
1.2003 |
1.1041 |
1.2001 |
0.0002 |
0.02% |
| 2025-04-28 |
006361 |
財通資管鴻益中短債債券C |
1.1041 |
1.2001 |
1.1039 |
1.1999 |
0.0002 |
0.02% |
| 2025-04-25 |
006361 |
財通資管鴻益中短債債券C |
1.1039 |
1.1999 |
1.1039 |
1.1999 |
0.0000 |
0.00% |
| 2025-04-24 |
006361 |
財通資管鴻益中短債債券C |
1.1039 |
1.1999 |
1.1039 |
1.1999 |
0.0000 |
0.00% |
| 2025-04-23 |
006361 |
財通資管鴻益中短債債券C |
1.1039 |
1.1999 |
1.1040 |
1.2000 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006361 |
財通資管鴻益中短債債券C |
1.1040 |
1.2000 |
1.1040 |
1.2000 |
0.0000 |
0.00% |
| 2025-04-21 |
006361 |
財通資管鴻益中短債債券C |
1.1040 |
1.2000 |
1.1040 |
1.2000 |
0.0000 |
0.00% |
| 2025-04-18 |
006361 |
財通資管鴻益中短債債券C |
1.1040 |
1.2000 |
1.1040 |
1.2000 |
0.0000 |
0.00% |
| 2025-04-17 |
006361 |
財通資管鴻益中短債債券C |
1.1040 |
1.2000 |
1.1039 |
1.1999 |
0.0001 |
0.01% |
| 2025-04-16 |
006361 |
財通資管鴻益中短債債券C |
1.1039 |
1.1999 |
1.1039 |
1.1999 |
0.0000 |
0.00% |
| 2025-04-15 |
006361 |
財通資管鴻益中短債債券C |
1.1039 |
1.1999 |
1.1039 |
1.1999 |
0.0000 |
0.00% |
| 2025-04-14 |
006361 |
財通資管鴻益中短債債券C |
1.1039 |
1.1999 |
1.1038 |
1.1998 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006361 |
財通資管鴻益中短債債券C |
1.1038 |
1.1998 |
1.1037 |
1.1997 |
0.0001 |
0.01% |
| 2025-04-10 |
006361 |
財通資管鴻益中短債債券C |
1.1037 |
1.1997 |
1.1037 |
1.1997 |
0.0000 |
0.00% |
| 2025-04-09 |
006361 |
財通資管鴻益中短債債券C |
1.1037 |
1.1997 |
1.1036 |
1.1996 |
0.0001 |
0.01% |
| 2025-04-08 |
006361 |
財通資管鴻益中短債債券C |
1.1036 |
1.1996 |
1.1038 |
1.1998 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006361 |
財通資管鴻益中短債債券C |
1.1038 |
1.1998 |
1.1029 |
1.1989 |
0.0009 |
0.08% |
| 2025-04-03 |
006361 |
財通資管鴻益中短債債券C |
1.1029 |
1.1989 |
1.1023 |
1.1983 |
0.0006 |
0.05% |
| 2025-04-02 |
006361 |
財通資管鴻益中短債債券C |
1.1023 |
1.1983 |
1.1020 |
1.1980 |
0.0003 |
0.03% |
| 2025-04-01 |
006361 |
財通資管鴻益中短債債券C |
1.1020 |
1.1980 |
1.1020 |
1.1980 |
0.0000 |
0.00% |
| 2025-03-31 |
006361 |
財通資管鴻益中短債債券C |
1.1020 |
1.1980 |
1.1018 |
1.1978 |
0.0002 |
0.02% |
| 2025-03-28 |
006361 |
財通資管鴻益中短債債券C |
1.1018 |
1.1978 |
1.1017 |
1.1977 |
0.0001 |
0.01% |
| 2025-03-27 |
006361 |
財通資管鴻益中短債債券C |
1.1017 |
1.1977 |
1.1016 |
1.1976 |
0.0001 |
0.01% |
| 2025-03-26 |
006361 |
財通資管鴻益中短債債券C |
1.1016 |
1.1976 |
1.1014 |
1.1974 |
0.0002 |
0.02% |
| 2025-03-25 |
006361 |
財通資管鴻益中短債債券C |
1.1014 |
1.1974 |
1.1011 |
1.1971 |
0.0003 |
0.03% |
| 2025-03-24 |
006361 |
財通資管鴻益中短債債券C |
1.1011 |
1.1971 |
1.1009 |
1.1969 |
0.0002 |
0.02% |
| 2025-03-21 |
006361 |
財通資管鴻益中短債債券C |
1.1009 |
1.1969 |
1.1007 |
1.1967 |
0.0002 |
0.02% |
| 2025-03-20 |
006361 |
財通資管鴻益中短債債券C |
1.1007 |
1.1967 |
1.1001 |
1.1961 |
0.0006 |
0.05% |
| 2025-03-19 |
006361 |
財通資管鴻益中短債債券C |
1.1001 |
1.1961 |
1.0999 |
1.1959 |
0.0002 |
0.02% |
| 2025-03-18 |
006361 |
財通資管鴻益中短債債券C |
1.0999 |
1.1959 |
1.0997 |
1.1957 |
0.0002 |
0.02% |
| 2025-03-17 |
006361 |
財通資管鴻益中短債債券C |
1.0997 |
1.1957 |
1.1000 |
1.1960 |
-0.0003 |
-0.03% |
| 2025-03-14 |
006361 |
財通資管鴻益中短債債券C |
1.1000 |
1.1960 |
1.0997 |
1.1957 |
0.0003 |
0.03% |
| 2025-03-13 |
006361 |
財通資管鴻益中短債債券C |
1.0997 |
1.1957 |
1.0996 |
1.1956 |
0.0001 |
0.01% |
| 2025-03-12 |
006361 |
財通資管鴻益中短債債券C |
1.0996 |
1.1956 |
1.0992 |
1.1952 |
0.0004 |
0.04% |
| 2025-03-11 |
006361 |
財通資管鴻益中短債債券C |
1.0992 |
1.1952 |
1.1000 |
1.1960 |
-0.0008 |
-0.07% |
| 2025-03-10 |
006361 |
財通資管鴻益中短債債券C |
1.1000 |
1.1960 |
1.1000 |
1.1960 |
0.0000 |
0.00% |
| 2025-03-07 |
006361 |
財通資管鴻益中短債債券C |
1.1000 |
1.1960 |
1.1008 |
1.1968 |
-0.0008 |
-0.07% |
| 2025-03-06 |
006361 |
財通資管鴻益中短債債券C |
1.1008 |
1.1968 |
1.1011 |
1.1971 |
-0.0003 |
-0.03% |
| 2025-03-05 |
006361 |
財通資管鴻益中短債債券C |
1.1011 |
1.1971 |
1.1009 |
1.1969 |
0.0002 |
0.02% |
| 2025-03-04 |
006361 |
財通資管鴻益中短債債券C |
1.1009 |
1.1969 |
1.1008 |
1.1968 |
0.0001 |
0.01% |
| 2025-03-03 |
006361 |
財通資管鴻益中短債債券C |
1.1008 |
1.1968 |
1.1004 |
1.1964 |
0.0004 |
0.04% |
| 2025-02-28 |
006361 |
財通資管鴻益中短債債券C |
1.1004 |
1.1964 |
1.1002 |
1.1962 |
0.0002 |
0.02% |
| 2025-02-27 |
006361 |
財通資管鴻益中短債債券C |
1.1002 |
1.1962 |
1.1005 |
1.1965 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006361 |
財通資管鴻益中短債債券C |
1.1005 |
1.1965 |
1.1004 |
1.1964 |
0.0001 |
0.01% |
| 2025-02-25 |
006361 |
財通資管鴻益中短債債券C |
1.1004 |
1.1964 |
1.1004 |
1.1964 |
0.0000 |
0.00% |
| 2025-02-24 |
006361 |
財通資管鴻益中短債債券C |
1.1004 |
1.1964 |
1.1010 |
1.1970 |
-0.0006 |
-0.05% |
