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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
基金歷史凈值按日期查詢: -
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%