財(cái)通資管鴻運(yùn)中短債債券C基金凈值查詢(006800)
今天最新凈值
1.1024
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1899
- 成立日期：2019-01-21
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：42.0407億
- 最近資產(chǎn)：13.59億元
- 基金公司：財(cái)通資管
- 基金經(jīng)理：宮志芳 周慶 朱紅
近一季財(cái)通資管鴻運(yùn)中短債債券C基金凈值查詢
近一季,財(cái)通資管鴻運(yùn)中短債債券C(006800)基金累計(jì)收益率0.44%
| 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 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1025 |
1.1900 |
1.1024 |
1.1899 |
0.0001 |
0.01% |
| 2025-05-21 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1024 |
1.1899 |
1.1024 |
1.1899 |
0.0000 |
0.00% |
| 2025-05-20 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1024 |
1.1899 |
1.1023 |
1.1898 |
0.0001 |
0.01% |
| 2025-05-19 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1023 |
1.1898 |
1.1022 |
1.1897 |
0.0001 |
0.01% |
| 2025-05-16 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1022 |
1.1897 |
1.1022 |
1.1897 |
0.0000 |
0.00% |
| 2025-05-15 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1022 |
1.1897 |
1.1021 |
1.1896 |
0.0001 |
0.01% |
| 2025-05-14 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1021 |
1.1896 |
1.1020 |
1.1895 |
0.0001 |
0.01% |
| 2025-05-13 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1020 |
1.1895 |
1.1018 |
1.1893 |
0.0002 |
0.02% |
| 2025-05-12 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1018 |
1.1893 |
1.1018 |
1.1893 |
0.0000 |
0.00% |
| 2025-05-09 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1018 |
1.1893 |
1.1016 |
1.1891 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1016 |
1.1891 |
1.1012 |
1.1887 |
0.0004 |
0.04% |
| 2025-05-07 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1012 |
1.1887 |
1.1011 |
1.1886 |
0.0001 |
0.01% |
| 2025-05-06 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1011 |
1.1886 |
1.1084 |
1.1884 |
0.0002 |
0.02% |
| 2025-04-30 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1084 |
1.1884 |
1.1082 |
1.1882 |
0.0002 |
0.02% |
| 2025-04-29 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1082 |
1.1882 |
1.1080 |
1.1880 |
0.0002 |
0.02% |
| 2025-04-28 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1080 |
1.1880 |
1.1078 |
1.1878 |
0.0002 |
0.02% |
| 2025-04-25 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1078 |
1.1878 |
1.1078 |
1.1878 |
0.0000 |
0.00% |
| 2025-04-24 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1078 |
1.1878 |
1.1077 |
1.1877 |
0.0001 |
0.01% |
| 2025-04-23 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1077 |
1.1877 |
1.1078 |
1.1878 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1078 |
1.1878 |
1.1078 |
1.1878 |
0.0000 |
0.00% |
| 2025-04-21 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1078 |
1.1878 |
1.1077 |
1.1877 |
0.0001 |
0.01% |
| 2025-04-18 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1077 |
1.1877 |
1.1077 |
1.1877 |
0.0000 |
0.00% |
| 2025-04-17 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1077 |
1.1877 |
1.1077 |
1.1877 |
0.0000 |
0.00% |
| 2025-04-16 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1077 |
1.1877 |
1.1077 |
1.1877 |
0.0000 |
0.00% |
| 2025-04-15 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1077 |
1.1877 |
1.1076 |
1.1876 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1076 |
1.1876 |
1.1075 |
1.1875 |
0.0001 |
0.01% |
| 2025-04-11 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1075 |
1.1875 |
1.1074 |
1.1874 |
0.0001 |
0.01% |
| 2025-04-10 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1074 |
1.1874 |
1.1074 |
1.1874 |
0.0000 |
0.00% |
| 2025-04-09 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1074 |
1.1874 |
1.1073 |
1.1873 |
0.0001 |
0.01% |
| 2025-04-08 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1073 |
1.1873 |
1.1076 |
1.1876 |
-0.0003 |
-0.03% |
| 2025-04-07 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1076 |
1.1876 |
1.1067 |
1.1867 |
0.0009 |
0.08% |
| 2025-04-03 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1067 |
1.1867 |
1.1060 |
1.1860 |
0.0007 |
0.06% |
| 2025-04-02 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1060 |
1.1860 |
1.1059 |
1.1859 |
0.0001 |
0.01% |
| 2025-04-01 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1059 |
1.1859 |
1.1058 |
1.1858 |
0.0001 |
0.01% |
| 2025-03-31 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1058 |
1.1858 |
1.1057 |
1.1857 |
0.0001 |
0.01% |
| 2025-03-28 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1057 |
1.1857 |
1.1056 |
1.1856 |
0.0001 |
0.01% |
| 2025-03-27 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1056 |
1.1856 |
1.1056 |
1.1856 |
0.0000 |
0.00% |
| 2025-03-26 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1056 |
1.1856 |
1.1053 |
1.1853 |
0.0003 |
0.03% |
| 2025-03-25 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1053 |
1.1853 |
1.1050 |
1.1850 |
0.0003 |
0.03% |
| 2025-03-24 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1050 |
1.1850 |
1.1046 |
1.1846 |
0.0004 |
0.04% |
| 2025-03-21 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1046 |
1.1846 |
1.1045 |
1.1845 |
0.0001 |
0.01% |
| 2025-03-20 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1045 |
1.1845 |
1.1040 |
1.1840 |
0.0005 |
0.05% |
| 2025-03-19 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1040 |
1.1840 |
1.1038 |
1.1838 |
0.0002 |
0.02% |
| 2025-03-18 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1038 |
1.1838 |
1.1036 |
1.1836 |
0.0002 |
0.02% |
| 2025-03-17 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1036 |
1.1836 |
1.1040 |
1.1840 |
-0.0004 |
-0.04% |
| 2025-03-14 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1040 |
1.1840 |
1.1037 |
1.1837 |
0.0003 |
0.03% |
| 2025-03-13 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1037 |
1.1837 |
1.1034 |
1.1834 |
0.0003 |
0.03% |
| 2025-03-12 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1034 |
1.1834 |
1.1032 |
1.1832 |
0.0002 |
0.02% |
| 2025-03-11 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1032 |
1.1832 |
1.1037 |
1.1837 |
-0.0005 |
-0.05% |
| 2025-03-10 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1037 |
1.1837 |
1.1038 |
1.1838 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1038 |
1.1838 |
1.1045 |
1.1845 |
-0.0007 |
-0.06% |
| 2025-03-06 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1045 |
1.1845 |
1.1047 |
1.1847 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1047 |
1.1847 |
1.1046 |
1.1846 |
0.0001 |
0.01% |
| 2025-03-04 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1046 |
1.1846 |
1.1045 |
1.1845 |
0.0001 |
0.01% |
| 2025-03-03 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1045 |
1.1845 |
1.1041 |
1.1841 |
0.0004 |
0.04% |
| 2025-02-28 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1041 |
1.1841 |
1.1040 |
1.1840 |
0.0001 |
0.01% |
| 2025-02-27 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1040 |
1.1840 |
1.1044 |
1.1844 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1044 |
1.1844 |
1.1043 |
1.1843 |
0.0001 |
0.01% |
| 2025-02-25 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1043 |
1.1843 |
1.1044 |
1.1844 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006800 |
財(cái)通資管鴻運(yùn)中短債債券C |
1.1044 |
1.1844 |
1.1050 |
1.1850 |
-0.0006 |
-0.05% |
