財(cái)通資管鴻利中短債債券A基金凈值查詢(006542)
今天最新凈值
1.1121
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值:1.2241
- 成立日期:2018-11-22
- 基金類型:債券型-中短債
- 成立份額:
- 最近份額:46.0217億
- 最近資產(chǎn):50.38億
- 基金公司:財(cái)通資管
- 基金經(jīng)理:李杰 宮志芳 顧宇笛 鄒舟
近一季財(cái)通資管鴻利中短債債券A基金凈值查詢
近一季,財(cái)通資管鴻利中短債債券A(006542)基金累計(jì)收益率0.40%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-21 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1122 |
1.2242 |
1.1121 |
1.2241 |
0.0001 |
0.01% |
2025-05-20 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1121 |
1.2241 |
1.1119 |
1.2239 |
0.0002 |
0.02% |
2025-05-19 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1119 |
1.2239 |
1.1116 |
1.2236 |
0.0003 |
0.03% |
2025-05-16 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1116 |
1.2236 |
1.1118 |
1.2238 |
-0.0002 |
-0.02% |
2025-05-15 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1118 |
1.2238 |
1.1116 |
1.2236 |
0.0002 |
0.02% |
2025-05-14 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1116 |
1.2236 |
1.1113 |
1.2233 |
0.0003 |
0.03% |
2025-05-13 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1113 |
1.2233 |
1.1111 |
1.2231 |
0.0002 |
0.02% |
2025-05-12 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1111 |
1.2231 |
1.1109 |
1.2229 |
0.0002 |
0.02% |
2025-05-09 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1109 |
1.2229 |
1.1104 |
1.2224 |
0.0005 |
0.05% |
2025-05-08 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1104 |
1.2224 |
1.1098 |
1.2218 |
0.0006 |
0.05% |
|
2025-05-07 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1098 |
1.2218 |
1.1096 |
1.2216 |
0.0002 |
0.02% |
2025-05-06 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1096 |
1.2216 |
1.1092 |
1.2212 |
0.0004 |
0.04% |
2025-04-30 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1092 |
1.2212 |
1.1089 |
1.2209 |
0.0003 |
0.03% |
2025-04-29 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1089 |
1.2209 |
1.1087 |
1.2207 |
0.0002 |
0.02% |
2025-04-28 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1087 |
1.2207 |
1.1085 |
1.2205 |
0.0002 |
0.02% |
2025-04-25 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1085 |
1.2205 |
1.1086 |
1.2206 |
-0.0001 |
-0.01% |
2025-04-24 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1086 |
1.2206 |
1.1088 |
1.2208 |
-0.0002 |
-0.02% |
2025-04-23 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1088 |
1.2208 |
1.1091 |
1.2211 |
-0.0003 |
-0.03% |
2025-04-22 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1091 |
1.2211 |
1.1092 |
1.2212 |
-0.0001 |
-0.01% |
2025-04-21 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1092 |
1.2212 |
1.1092 |
1.2212 |
0.0000 |
0.00% |
2025-04-18 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1092 |
1.2212 |
1.1092 |
1.2212 |
0.0000 |
0.00% |
2025-04-17 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1092 |
1.2212 |
1.1092 |
1.2212 |
0.0000 |
0.00% |
2025-04-16 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1092 |
1.2212 |
1.1091 |
1.2211 |
0.0001 |
0.01% |
2025-04-15 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1091 |
1.2211 |
1.1091 |
1.2211 |
0.0000 |
0.00% |
2025-04-14 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1091 |
1.2211 |
1.1090 |
1.2210 |
0.0001 |
0.01% |
|
2025-04-11 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1090 |
1.2210 |
1.1089 |
1.2209 |
0.0001 |
0.01% |
2025-04-10 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1089 |
1.2209 |
1.1090 |
1.2210 |
-0.0001 |
-0.01% |
2025-04-09 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1090 |
1.2210 |
1.1090 |
1.2210 |
0.0000 |
0.00% |
2025-04-08 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1090 |
1.2210 |
1.1093 |
1.2213 |
-0.0003 |
-0.03% |
2025-04-07 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1093 |
1.2213 |
1.1074 |
1.2194 |
0.0019 |
0.17% |
2025-04-03 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1074 |
1.2194 |
1.1061 |
1.2181 |
0.0013 |
0.12% |
2025-04-02 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1061 |
1.2181 |
1.1058 |
1.2178 |
0.0003 |
0.03% |
2025-04-01 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1058 |
1.2178 |
1.1057 |
1.2177 |
0.0001 |
0.01% |
2025-03-31 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1057 |
1.2177 |
1.1055 |
1.2175 |
0.0002 |
0.02% |
2025-03-28 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1055 |
1.2175 |
1.1052 |
1.2172 |
0.0003 |
0.03% |
2025-03-27 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1052 |
1.2172 |
1.1050 |
1.2170 |
0.0002 |
0.02% |
2025-03-26 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1050 |
1.2170 |
1.1047 |
1.2167 |
0.0003 |
0.03% |
2025-03-25 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1047 |
1.2167 |
1.1041 |
1.2161 |
0.0006 |
0.05% |
2025-03-24 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1041 |
1.2161 |
1.1037 |
1.2157 |
0.0004 |
0.04% |
2025-03-21 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1037 |
1.2157 |
1.1031 |
1.2151 |
0.0006 |
0.05% |
2025-03-20 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1031 |
1.2151 |
1.1022 |
1.2142 |
0.0009 |
0.08% |
2025-03-19 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1022 |
1.2142 |
1.1017 |
1.2137 |
0.0005 |
0.05% |
2025-03-18 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1017 |
1.2137 |
1.1013 |
1.2133 |
0.0004 |
0.04% |
2025-03-17 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1013 |
1.2133 |
1.1017 |
1.2137 |
-0.0004 |
-0.04% |
2025-03-14 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1017 |
1.2137 |
1.1012 |
1.2132 |
0.0005 |
0.05% |
2025-03-13 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1012 |
1.2132 |
1.1005 |
1.2125 |
0.0007 |
0.06% |
2025-03-12 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1005 |
1.2125 |
1.1002 |
1.2122 |
0.0003 |
0.03% |
2025-03-11 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1002 |
1.2122 |
1.1012 |
1.2132 |
-0.0010 |
-0.09% |
2025-03-10 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1012 |
1.2132 |
1.1016 |
1.2136 |
-0.0004 |
-0.04% |
2025-03-07 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1016 |
1.2136 |
1.1029 |
1.2149 |
-0.0013 |
-0.12% |
2025-03-06 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1029 |
1.2149 |
1.1033 |
1.2153 |
-0.0004 |
-0.04% |
2025-03-05 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1033 |
1.2153 |
1.1031 |
1.2151 |
0.0002 |
0.02% |
2025-03-04 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1031 |
1.2151 |
1.1029 |
1.2149 |
0.0002 |
0.02% |
2025-03-03 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1029 |
1.2149 |
1.1024 |
1.2144 |
0.0005 |
0.05% |
2025-02-28 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1024 |
1.2144 |
1.1026 |
1.2146 |
-0.0002 |
-0.02% |
2025-02-27 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1026 |
1.2146 |
1.1031 |
1.2151 |
-0.0005 |
-0.05% |
2025-02-26 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1031 |
1.2151 |
1.1029 |
1.2149 |
0.0002 |
0.02% |
2025-02-25 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1029 |
1.2149 |
1.1035 |
1.2155 |
-0.0006 |
-0.05% |
2025-02-24 |
006542 |
財(cái)通資管鴻利中短債債券A |
1.1035 |
1.2155 |
1.1045 |
1.2165 |
-0.0010 |
-0.09% |