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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1122 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2242
  • 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)：26.79億元
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：李杰 宮志芳 顧宇笛 鄒舟
近半年財(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: -
近半年,財(cái)通資管鴻利中短債債券A(006542)基金累計(jì)收益率1.30%
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
2025-05-22 006542 財(cái)通資管鴻利中短債債券A 1.1125 1.2245 1.1122 1.2242 0.0003 0.03%
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%
2025-02-21 006542 財(cái)通資管鴻利中短債債券A 1.1045 1.2165 1.1055 1.2175 -0.0010 -0.09%
2025-02-20 006542 財(cái)通資管鴻利中短債債券A 1.1055 1.2175 1.1062 1.2182 -0.0007 -0.06%
2025-02-19 006542 財(cái)通資管鴻利中短債債券A 1.1062 1.2182 1.1061 1.2181 0.0001 0.01%
2025-02-18 006542 財(cái)通資管鴻利中短債債券A 1.1061 1.2181 1.1068 1.2188 -0.0007 -0.06%
2025-02-17 006542 財(cái)通資管鴻利中短債債券A 1.1068 1.2188 1.1072 1.2192 -0.0004 -0.04%
2025-02-14 006542 財(cái)通資管鴻利中短債債券A 1.1072 1.2192 1.1076 1.2196 -0.0004 -0.04%
2025-02-13 006542 財(cái)通資管鴻利中短債債券A 1.1076 1.2196 1.1077 1.2197 -0.0001 -0.01%
2025-02-12 006542 財(cái)通資管鴻利中短債債券A 1.1077 1.2197 1.1076 1.2196 0.0001 0.01%
2025-02-11 006542 財(cái)通資管鴻利中短債債券A 1.1076 1.2196 1.1077 1.2197 -0.0001 -0.01%
2025-02-10 006542 財(cái)通資管鴻利中短債債券A 1.1077 1.2197 1.1079 1.2199 -0.0002 -0.02%
2025-02-07 006542 財(cái)通資管鴻利中短債債券A 1.1079 1.2199 1.1075 1.2195 0.0004 0.04%
2025-02-06 006542 財(cái)通資管鴻利中短債債券A 1.1075 1.2195 1.1070 1.2190 0.0005 0.05%
2025-02-05 006542 財(cái)通資管鴻利中短債債券A 1.1070 1.2190 1.1064 1.2184 0.0006 0.05%
2025-01-27 006542 財(cái)通資管鴻利中短債債券A 1.1064 1.2184 1.1056 1.2176 0.0008 0.07%
2025-01-22 006542 財(cái)通資管鴻利中短債債券A 1.1061 1.2181 1.1059 1.2179 0.0002 0.02%
2025-01-14 006542 財(cái)通資管鴻利中短債債券A 1.1069 1.2189 1.1070 1.2190 -0.0001 -0.01%
2025-01-13 006542 財(cái)通資管鴻利中短債債券A 1.1070 1.2190 1.1074 1.2194 -0.0004 -0.04%
2025-01-10 006542 財(cái)通資管鴻利中短債債券A 1.1074 1.2194 1.1077 1.2197 -0.0003 -0.03%
2025-01-09 006542 財(cái)通資管鴻利中短債債券A 1.1077 1.2197 1.1081 1.2201 -0.0004 -0.04%
2025-01-08 006542 財(cái)通資管鴻利中短債債券A 1.1081 1.2201 1.1081 1.2201 0.0000 0.00%
2025-01-07 006542 財(cái)通資管鴻利中短債債券A 1.1081 1.2201 1.1083 1.2203 -0.0002 -0.02%
2025-01-06 006542 財(cái)通資管鴻利中短債債券A 1.1083 1.2203 1.1080 1.2200 0.0003 0.03%
2025-01-03 006542 財(cái)通資管鴻利中短債債券A 1.1080 1.2200 1.1076 1.2196 0.0004 0.04%
2025-01-02 006542 財(cái)通資管鴻利中短債債券A 1.1076 1.2196 1.1067 1.2187 0.0009 0.08%
2024-12-31 006542 財(cái)通資管鴻利中短債債券A 1.1067 1.2187 1.1060 1.2180 0.0007 0.06%
2024-12-26 006542 財(cái)通資管鴻利中短債債券A 1.1051 1.2171 1.1051 1.2171 0.0000 0.00%
2024-12-25 006542 財(cái)通資管鴻利中短債債券A 1.1051 1.2171 1.1054 1.2174 -0.0003 -0.03%
2024-12-24 006542 財(cái)通資管鴻利中短債債券A 1.1054 1.2174 1.1055 1.2175 -0.0001 -0.01%
2024-12-23 006542 財(cái)通資管鴻利中短債債券A 1.1055 1.2175 1.1051 1.2171 0.0004 0.04%
2024-12-20 006542 財(cái)通資管鴻利中短債債券A 1.1051 1.2171 1.1045 1.2165 0.0006 0.05%
2024-12-19 006542 財(cái)通資管鴻利中短債債券A 1.1045 1.2165 1.1047 1.2167 -0.0002 -0.02%
2024-12-18 006542 財(cái)通資管鴻利中短債債券A 1.1047 1.2167 1.1050 1.2170 -0.0003 -0.03%
2024-12-17 006542 財(cái)通資管鴻利中短債債券A 1.1050 1.2170 1.1052 1.2172 -0.0002 -0.02%
2024-12-16 006542 財(cái)通資管鴻利中短債債券A 1.1052 1.2172 1.1046 1.2166 0.0006 0.05%
2024-12-13 006542 財(cái)通資管鴻利中短債債券A 1.1046 1.2166 1.1038 1.2158 0.0008 0.07%
2024-12-12 006542 財(cái)通資管鴻利中短債債券A 1.1038 1.2158 1.1036 1.2156 0.0002 0.02%
2024-12-11 006542 財(cái)通資管鴻利中短債債券A 1.1036 1.2156 1.1036 1.2156 0.0000 0.00%
2024-12-10 006542 財(cái)通資管鴻利中短債債券A 1.1036 1.2156 1.1027 1.2147 0.0009 0.08%
2024-12-09 006542 財(cái)通資管鴻利中短債債券A 1.1027 1.2147 1.1025 1.2145 0.0002 0.02%
2024-12-06 006542 財(cái)通資管鴻利中短債債券A 1.1025 1.2145 1.1023 1.2143 0.0002 0.02%
2024-12-05 006542 財(cái)通資管鴻利中短債債券A 1.1023 1.2143 1.1021 1.2141 0.0002 0.02%
2024-12-04 006542 財(cái)通資管鴻利中短債債券A 1.1021 1.2141 1.1015 1.2135 0.0006 0.05%
2024-12-03 006542 財(cái)通資管鴻利中短債債券A 1.1015 1.2135 1.1013 1.2133 0.0002 0.02%
2024-12-02 006542 財(cái)通資管鴻利中短債債券A 1.1013 1.2133 1.0999 1.2119 0.0014 0.13%
2024-11-29 006542 財(cái)通資管鴻利中短債債券A 1.0999 1.2119 1.0994 1.2114 0.0005 0.05%
2024-11-28 006542 財(cái)通資管鴻利中短債債券A 1.0994 1.2114 1.0991 1.2111 0.0003 0.03%
2024-11-27 006542 財(cái)通資管鴻利中短債債券A 1.0991 1.2111 1.0989 1.2109 0.0002 0.02%
2024-11-26 006542 財(cái)通資管鴻利中短債債券A 1.0989 1.2109 1.0986 1.2106 0.0003 0.03%
2024-11-25 006542 財(cái)通資管鴻利中短債債券A 1.0986 1.2106 1.0982 1.2102 0.0004 0.04%