搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

財通資管鴻運中短債債券C基金凈值查詢(006800)

今天最新凈值 1.1024 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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：財通資管
  • 基金經(jīng)理：宮志芳 周慶 朱紅
近一年財通資管鴻運中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通資管鴻運中短債債券C(006800)基金累計收益率1.62%
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 當日增長值 當日增長率
2025-05-22 006800 財通資管鴻運中短債債券C 1.1025 1.1900 1.1024 1.1899 0.0001 0.01%
2025-05-21 006800 財通資管鴻運中短債債券C 1.1024 1.1899 1.1024 1.1899 0.0000 0.00%
2025-05-20 006800 財通資管鴻運中短債債券C 1.1024 1.1899 1.1023 1.1898 0.0001 0.01%
2025-05-19 006800 財通資管鴻運中短債債券C 1.1023 1.1898 1.1022 1.1897 0.0001 0.01%
2025-05-16 006800 財通資管鴻運中短債債券C 1.1022 1.1897 1.1022 1.1897 0.0000 0.00%
2025-05-15 006800 財通資管鴻運中短債債券C 1.1022 1.1897 1.1021 1.1896 0.0001 0.01%
2025-05-14 006800 財通資管鴻運中短債債券C 1.1021 1.1896 1.1020 1.1895 0.0001 0.01%
2025-05-13 006800 財通資管鴻運中短債債券C 1.1020 1.1895 1.1018 1.1893 0.0002 0.02%
2025-05-12 006800 財通資管鴻運中短債債券C 1.1018 1.1893 1.1018 1.1893 0.0000 0.00%
2025-05-09 006800 財通資管鴻運中短債債券C 1.1018 1.1893 1.1016 1.1891 0.0002 0.02%
2025-05-08 006800 財通資管鴻運中短債債券C 1.1016 1.1891 1.1012 1.1887 0.0004 0.04%
2025-05-07 006800 財通資管鴻運中短債債券C 1.1012 1.1887 1.1011 1.1886 0.0001 0.01%
2025-05-06 006800 財通資管鴻運中短債債券C 1.1011 1.1886 1.1084 1.1884 0.0002 0.02%
2025-04-30 006800 財通資管鴻運中短債債券C 1.1084 1.1884 1.1082 1.1882 0.0002 0.02%
2025-04-29 006800 財通資管鴻運中短債債券C 1.1082 1.1882 1.1080 1.1880 0.0002 0.02%
2025-04-28 006800 財通資管鴻運中短債債券C 1.1080 1.1880 1.1078 1.1878 0.0002 0.02%
2025-04-25 006800 財通資管鴻運中短債債券C 1.1078 1.1878 1.1078 1.1878 0.0000 0.00%
2025-04-24 006800 財通資管鴻運中短債債券C 1.1078 1.1878 1.1077 1.1877 0.0001 0.01%
2025-04-23 006800 財通資管鴻運中短債債券C 1.1077 1.1877 1.1078 1.1878 -0.0001 -0.01%
2025-04-22 006800 財通資管鴻運中短債債券C 1.1078 1.1878 1.1078 1.1878 0.0000 0.00%
2025-04-21 006800 財通資管鴻運中短債債券C 1.1078 1.1878 1.1077 1.1877 0.0001 0.01%
2025-04-18 006800 財通資管鴻運中短債債券C 1.1077 1.1877 1.1077 1.1877 0.0000 0.00%
2025-04-17 006800 財通資管鴻運中短債債券C 1.1077 1.1877 1.1077 1.1877 0.0000 0.00%
2025-04-16 006800 財通資管鴻運中短債債券C 1.1077 1.1877 1.1077 1.1877 0.0000 0.00%
2025-04-15 006800 財通資管鴻運中短債債券C 1.1077 1.1877 1.1076 1.1876 0.0001 0.01%
2025-04-14 006800 財通資管鴻運中短債債券C 1.1076 1.1876 1.1075 1.1875 0.0001 0.01%
2025-04-11 006800 財通資管鴻運中短債債券C 1.1075 1.1875 1.1074 1.1874 0.0001 0.01%
2025-04-10 006800 財通資管鴻運中短債債券C 1.1074 1.1874 1.1074 1.1874 0.0000 0.00%
2025-04-09 006800 財通資管鴻運中短債債券C 1.1074 1.1874 1.1073 1.1873 0.0001 0.01%
2025-04-08 006800 財通資管鴻運中短債債券C 1.1073 1.1873 1.1076 1.1876 -0.0003 -0.03%
2025-04-07 006800 財通資管鴻運中短債債券C 1.1076 1.1876 1.1067 1.1867 0.0009 0.08%
2025-04-03 006800 財通資管鴻運中短債債券C 1.1067 1.1867 1.1060 1.1860 0.0007 0.06%
2025-04-02 006800 財通資管鴻運中短債債券C 1.1060 1.1860 1.1059 1.1859 0.0001 0.01%
2025-04-01 006800 財通資管鴻運中短債債券C 1.1059 1.1859 1.1058 1.1858 0.0001 0.01%
2025-03-31 006800 財通資管鴻運中短債債券C 1.1058 1.1858 1.1057 1.1857 0.0001 0.01%
2025-03-28 006800 財通資管鴻運中短債債券C 1.1057 1.1857 1.1056 1.1856 0.0001 0.01%
2025-03-27 006800 財通資管鴻運中短債債券C 1.1056 1.1856 1.1056 1.1856 0.0000 0.00%
2025-03-26 006800 財通資管鴻運中短債債券C 1.1056 1.1856 1.1053 1.1853 0.0003 0.03%
2025-03-25 006800 財通資管鴻運中短債債券C 1.1053 1.1853 1.1050 1.1850 0.0003 0.03%
2025-03-24 006800 財通資管鴻運中短債債券C 1.1050 1.1850 1.1046 1.1846 0.0004 0.04%
2025-03-21 006800 財通資管鴻運中短債債券C 1.1046 1.1846 1.1045 1.1845 0.0001 0.01%
2025-03-20 006800 財通資管鴻運中短債債券C 1.1045 1.1845 1.1040 1.1840 0.0005 0.05%
2025-03-19 006800 財通資管鴻運中短債債券C 1.1040 1.1840 1.1038 1.1838 0.0002 0.02%
2025-03-18 006800 財通資管鴻運中短債債券C 1.1038 1.1838 1.1036 1.1836 0.0002 0.02%
2025-03-17 006800 財通資管鴻運中短債債券C 1.1036 1.1836 1.1040 1.1840 -0.0004 -0.04%
2025-03-14 006800 財通資管鴻運中短債債券C 1.1040 1.1840 1.1037 1.1837 0.0003 0.03%
2025-03-13 006800 財通資管鴻運中短債債券C 1.1037 1.1837 1.1034 1.1834 0.0003 0.03%
2025-03-12 006800 財通資管鴻運中短債債券C 1.1034 1.1834 1.1032 1.1832 0.0002 0.02%
2025-03-11 006800 財通資管鴻運中短債債券C 1.1032 1.1832 1.1037 1.1837 -0.0005 -0.05%
2025-03-10 006800 財通資管鴻運中短債債券C 1.1037 1.1837 1.1038 1.1838 -0.0001 -0.01%
2025-03-07 006800 財通資管鴻運中短債債券C 1.1038 1.1838 1.1045 1.1845 -0.0007 -0.06%
2025-03-06 006800 財通資管鴻運中短債債券C 1.1045 1.1845 1.1047 1.1847 -0.0002 -0.02%
2025-03-05 006800 財通資管鴻運中短債債券C 1.1047 1.1847 1.1046 1.1846 0.0001 0.01%
2025-03-04 006800 財通資管鴻運中短債債券C 1.1046 1.1846 1.1045 1.1845 0.0001 0.01%
2025-03-03 006800 財通資管鴻運中短債債券C 1.1045 1.1845 1.1041 1.1841 0.0004 0.04%
2025-02-28 006800 財通資管鴻運中短債債券C 1.1041 1.1841 1.1040 1.1840 0.0001 0.01%
2025-02-27 006800 財通資管鴻運中短債債券C 1.1040 1.1840 1.1044 1.1844 -0.0004 -0.04%
2025-02-26 006800 財通資管鴻運中短債債券C 1.1044 1.1844 1.1043 1.1843 0.0001 0.01%
2025-02-25 006800 財通資管鴻運中短債債券C 1.1043 1.1843 1.1044 1.1844 -0.0001 -0.01%
2025-02-24 006800 財通資管鴻運中短債債券C 1.1044 1.1844 1.1050 1.1850 -0.0006 -0.05%
2025-02-21 006800 財通資管鴻運中短債債券C 1.1050 1.1850 1.1054 1.1854 -0.0004 -0.04%
2025-02-20 006800 財通資管鴻運中短債債券C 1.1054 1.1854 1.1059 1.1859 -0.0005 -0.05%
2025-02-19 006800 財通資管鴻運中短債債券C 1.1059 1.1859 1.1058 1.1858 0.0001 0.01%
2025-02-18 006800 財通資管鴻運中短債債券C 1.1058 1.1858 1.1062 1.1862 -0.0004 -0.04%
2025-02-17 006800 財通資管鴻運中短債債券C 1.1062 1.1862 1.1066 1.1866 -0.0004 -0.04%
2025-02-14 006800 財通資管鴻運中短債債券C 1.1066 1.1866 1.1069 1.1869 -0.0003 -0.03%
2025-02-13 006800 財通資管鴻運中短債債券C 1.1069 1.1869 1.1069 1.1869 0.0000 0.00%
2025-02-12 006800 財通資管鴻運中短債債券C 1.1069 1.1869 1.1069 1.1869 0.0000 0.00%
2025-02-11 006800 財通資管鴻運中短債債券C 1.1069 1.1869 1.1069 1.1869 0.0000 0.00%
2025-02-10 006800 財通資管鴻運中短債債券C 1.1069 1.1869 1.1072 1.1872 -0.0003 -0.03%
2025-02-07 006800 財通資管鴻運中短債債券C 1.1072 1.1872 1.1071 1.1871 0.0001 0.01%
2025-02-06 006800 財通資管鴻運中短債債券C 1.1071 1.1871 1.1066 1.1866 0.0005 0.05%
2025-02-05 006800 財通資管鴻運中短債債券C 1.1066 1.1866 1.1062 1.1862 0.0004 0.04%
2025-01-27 006800 財通資管鴻運中短債債券C 1.1062 1.1862 1.1128 1.1853 0.0009 0.08%
2025-01-22 006800 財通資管鴻運中短債債券C 1.1132 1.1857 1.1131 1.1856 0.0001 0.01%
2025-01-14 006800 財通資管鴻運中短債債券C 1.1137 1.1862 1.1136 1.1861 0.0001 0.01%
2025-01-13 006800 財通資管鴻運中短債債券C 1.1136 1.1861 1.1139 1.1864 -0.0003 -0.03%
2025-01-10 006800 財通資管鴻運中短債債券C 1.1139 1.1864 1.1140 1.1865 -0.0001 -0.01%
2025-01-09 006800 財通資管鴻運中短債債券C 1.1140 1.1865 1.1144 1.1869 -0.0004 -0.04%
2025-01-08 006800 財通資管鴻運中短債債券C 1.1144 1.1869 1.1145 1.1870 -0.0001 -0.01%
2025-01-07 006800 財通資管鴻運中短債債券C 1.1145 1.1870 1.1148 1.1873 -0.0003 -0.03%
2025-01-06 006800 財通資管鴻運中短債債券C 1.1148 1.1873 1.1146 1.1871 0.0002 0.02%
2025-01-03 006800 財通資管鴻運中短債債券C 1.1146 1.1871 1.1144 1.1869 0.0002 0.02%
2025-01-02 006800 財通資管鴻運中短債債券C 1.1144 1.1869 1.1140 1.1865 0.0004 0.04%
2024-12-31 006800 財通資管鴻運中短債債券C 1.1140 1.1865 1.1137 1.1862 0.0003 0.03%
2024-12-26 006800 財通資管鴻運中短債債券C 1.1132 1.1857 1.1131 1.1856 0.0001 0.01%
2024-12-25 006800 財通資管鴻運中短債債券C 1.1131 1.1856 1.1135 1.1860 -0.0004 -0.04%
2024-12-24 006800 財通資管鴻運中短債債券C 1.1135 1.1860 1.1137 1.1862 -0.0002 -0.02%
2024-12-23 006800 財通資管鴻運中短債債券C 1.1137 1.1862 1.1134 1.1859 0.0003 0.03%
2024-12-20 006800 財通資管鴻運中短債債券C 1.1134 1.1859 1.1128 1.1853 0.0006 0.05%
2024-12-19 006800 財通資管鴻運中短債債券C 1.1128 1.1853 1.1128 1.1853 0.0000 0.00%
2024-12-18 006800 財通資管鴻運中短債債券C 1.1128 1.1853 1.1130 1.1855 -0.0002 -0.02%
2024-12-17 006800 財通資管鴻運中短債債券C 1.1130 1.1855 1.1131 1.1856 -0.0001 -0.01%
2024-12-16 006800 財通資管鴻運中短債債券C 1.1131 1.1856 1.1125 1.1850 0.0006 0.05%
2024-12-13 006800 財通資管鴻運中短債債券C 1.1125 1.1850 1.1117 1.1842 0.0008 0.07%
2024-12-12 006800 財通資管鴻運中短債債券C 1.1117 1.1842 1.1115 1.1840 0.0002 0.02%
2024-12-11 006800 財通資管鴻運中短債債券C 1.1115 1.1840 1.1115 1.1840 0.0000 0.00%
2024-12-10 006800 財通資管鴻運中短債債券C 1.1115 1.1840 1.1102 1.1827 0.0013 0.12%
2024-12-09 006800 財通資管鴻運中短債債券C 1.1102 1.1827 1.1097 1.1822 0.0005 0.05%
2024-12-06 006800 財通資管鴻運中短債債券C 1.1097 1.1822 1.1096 1.1821 0.0001 0.01%
2024-12-05 006800 財通資管鴻運中短債債券C 1.1096 1.1821 1.1094 1.1819 0.0002 0.02%
2024-12-04 006800 財通資管鴻運中短債債券C 1.1094 1.1819 1.1087 1.1812 0.0007 0.06%
2024-12-03 006800 財通資管鴻運中短債債券C 1.1087 1.1812 1.1085 1.1810 0.0002 0.02%
2024-12-02 006800 財通資管鴻運中短債債券C 1.1085 1.1810 1.1070 1.1795 0.0015 0.14%
2024-11-29 006800 財通資管鴻運中短債債券C 1.1070 1.1795 1.1063 1.1788 0.0007 0.06%
2024-11-28 006800 財通資管鴻運中短債債券C 1.1063 1.1788 1.1057 1.1782 0.0006 0.05%
2024-11-27 006800 財通資管鴻運中短債債券C 1.1057 1.1782 1.1055 1.1780 0.0002 0.02%
2024-11-26 006800 財通資管鴻運中短債債券C 1.1055 1.1780 1.1053 1.1778 0.0002 0.02%
2024-11-25 006800 財通資管鴻運中短債債券C 1.1053 1.1778 1.1047 1.1772 0.0006 0.05%
2024-11-22 006800 財通資管鴻運中短債債券C 1.1047 1.1772 1.1044 1.1769 0.0003 0.03%
2024-11-21 006800 財通資管鴻運中短債債券C 1.1044 1.1769 1.1040 1.1765 0.0004 0.04%
2024-11-20 006800 財通資管鴻運中短債債券C 1.1040 1.1765 1.1041 1.1766 -0.0001 -0.01%
2024-11-19 006800 財通資管鴻運中短債債券C 1.1041 1.1766 1.1038 1.1763 0.0003 0.03%
2024-11-18 006800 財通資管鴻運中短債債券C 1.1038 1.1763 1.1040 1.1765 -0.0002 -0.02%
2024-11-15 006800 財通資管鴻運中短債債券C 1.1040 1.1765 1.1039 1.1764 0.0001 0.01%
2024-11-14 006800 財通資管鴻運中短債債券C 1.1039 1.1764 1.1038 1.1763 0.0001 0.01%
2024-11-13 006800 財通資管鴻運中短債債券C 1.1038 1.1763 1.1038 1.1763 0.0000 0.00%
2024-11-12 006800 財通資管鴻運中短債債券C 1.1038 1.1763 1.1033 1.1758 0.0005 0.05%
2024-11-11 006800 財通資管鴻運中短債債券C 1.1033 1.1758 1.1030 1.1755 0.0003 0.03%
2024-11-08 006800 財通資管鴻運中短債債券C 1.1030 1.1755 1.1028 1.1753 0.0002 0.02%
2024-11-07 006800 財通資管鴻運中短債債券C 1.1028 1.1753 1.1024 1.1749 0.0004 0.04%
2024-11-06 006800 財通資管鴻運中短債債券C 1.1024 1.1749 1.1023 1.1748 0.0001 0.01%
2024-11-05 006800 財通資管鴻運中短債債券C 1.1023 1.1748 1.1024 1.1749 -0.0001 -0.01%
2024-11-04 006800 財通資管鴻運中短債債券C 1.1024 1.1749 1.1021 1.1746 0.0003 0.03%
2024-11-01 006800 財通資管鴻運中短債債券C 1.1021 1.1746 1.1017 1.1742 0.0004 0.04%
2024-10-31 006800 財通資管鴻運中短債債券C 1.1017 1.1742 1.1017 1.1742 0.0000 0.00%
2024-10-30 006800 財通資管鴻運中短債債券C 1.1017 1.1742 1.1019 1.1744 -0.0002 -0.02%
2024-10-29 006800 財通資管鴻運中短債債券C 1.1019 1.1744 1.1019 1.1744 0.0000 0.00%
2024-10-28 006800 財通資管鴻運中短債債券C 1.1019 1.1744 1.1023 1.1748 -0.0004 -0.04%
2024-10-25 006800 財通資管鴻運中短債債券C 1.1023 1.1748 1.1024 1.1749 -0.0001 -0.01%
2024-10-24 006800 財通資管鴻運中短債債券C 1.1024 1.1749 1.1025 1.1750 -0.0001 -0.01%
2024-10-23 006800 財通資管鴻運中短債債券C 1.1025 1.1750 1.1033 1.1758 -0.0008 -0.07%
2024-10-22 006800 財通資管鴻運中短債債券C 1.1033 1.1758 1.1038 1.1763 -0.0005 -0.05%
2024-10-21 006800 財通資管鴻運中短債債券C 1.1038 1.1763 1.1039 1.1764 -0.0001 -0.01%
2024-10-18 006800 財通資管鴻運中短債債券C 1.1039 1.1764 1.1040 1.1765 -0.0001 -0.01%
2024-10-17 006800 財通資管鴻運中短債債券C 1.1040 1.1765 1.1034 1.1759 0.0006 0.05%
2024-10-16 006800 財通資管鴻運中短債債券C 1.1034 1.1759 1.1033 1.1758 0.0001 0.01%
2024-10-15 006800 財通資管鴻運中短債債券C 1.1033 1.1758 1.1028 1.1753 0.0005 0.05%
2024-10-14 006800 財通資管鴻運中短債債券C 1.1028 1.1753 1.1018 1.1743 0.0010 0.09%
2024-10-11 006800 財通資管鴻運中短債債券C 1.1018 1.1743 1.1082 1.1732 0.0011 0.10%
2024-10-10 006800 財通資管鴻運中短債債券C 1.1082 1.1732 1.1073 1.1723 0.0009 0.08%
2024-10-09 006800 財通資管鴻運中短債債券C 1.1073 1.1723 1.1087 1.1737 -0.0014 -0.13%
2024-10-08 006800 財通資管鴻運中短債債券C 1.1087 1.1737 1.1094 1.1744 -0.0007 -0.06%
2024-09-30 006800 財通資管鴻運中短債債券C 1.1094 1.1744 1.1111 1.1761 -0.0017 -0.15%
2024-09-27 006800 財通資管鴻運中短債債券C 1.1111 1.1761 1.1128 1.1778 -0.0017 -0.15%
2024-09-26 006800 財通資管鴻運中短債債券C 1.1128 1.1778 1.1131 1.1781 -0.0003 -0.03%
2024-09-25 006800 財通資管鴻運中短債債券C 1.1131 1.1781 1.1128 1.1778 0.0003 0.03%
2024-09-24 006800 財通資管鴻運中短債債券C 1.1128 1.1778 1.1132 1.1782 -0.0004 -0.04%
2024-09-23 006800 財通資管鴻運中短債債券C 1.1132 1.1782 1.1131 1.1781 0.0001 0.01%
2024-09-20 006800 財通資管鴻運中短債債券C 1.1131 1.1781 1.1131 1.1781 0.0000 0.00%
2024-09-19 006800 財通資管鴻運中短債債券C 1.1131 1.1781 1.1131 1.1781 0.0000 0.00%
2024-09-18 006800 財通資管鴻運中短債債券C 1.1131 1.1781 1.1126 1.1776 0.0005 0.04%
2024-09-13 006800 財通資管鴻運中短債債券C 1.1126 1.1776 1.1125 1.1775 0.0001 0.01%
2024-09-12 006800 財通資管鴻運中短債債券C 1.1125 1.1775 1.1125 1.1775 0.0000 0.00%
2024-09-11 006800 財通資管鴻運中短債債券C 1.1125 1.1775 1.1124 1.1774 0.0001 0.01%
2024-09-10 006800 財通資管鴻運中短債債券C 1.1124 1.1774 1.1124 1.1774 0.0000 0.00%
2024-09-09 006800 財通資管鴻運中短債債券C 1.1124 1.1774 1.1123 1.1773 0.0001 0.01%
2024-09-06 006800 財通資管鴻運中短債債券C 1.1123 1.1773 1.1122 1.1772 0.0001 0.01%
2024-09-05 006800 財通資管鴻運中短債債券C 1.1122 1.1772 1.1120 1.1770 0.0002 0.02%
2024-09-04 006800 財通資管鴻運中短債債券C 1.1120 1.1770 1.1118 1.1768 0.0002 0.02%
2024-09-03 006800 財通資管鴻運中短債債券C 1.1118 1.1768 1.1116 1.1766 0.0002 0.02%
2024-09-02 006800 財通資管鴻運中短債債券C 1.1116 1.1766 1.1112 1.1762 0.0004 0.04%
2024-08-30 006800 財通資管鴻運中短債債券C 1.1112 1.1762 1.1112 1.1762 0.0000 0.00%
2024-08-29 006800 財通資管鴻運中短債債券C 1.1112 1.1762 1.1110 1.1760 0.0002 0.02%
2024-08-28 006800 財通資管鴻運中短債債券C 1.1110 1.1760 1.1110 1.1760 0.0000 0.00%
2024-08-27 006800 財通資管鴻運中短債債券C 1.1110 1.1760 1.1115 1.1765 -0.0005 -0.04%
2024-08-26 006800 財通資管鴻運中短債債券C 1.1115 1.1765 1.1117 1.1767 -0.0002 -0.02%
2024-08-23 006800 財通資管鴻運中短債債券C 1.1117 1.1767 1.1118 1.1768 -0.0001 -0.01%
2024-08-22 006800 財通資管鴻運中短債債券C 1.1118 1.1768 1.1120 1.1770 -0.0002 -0.02%
2024-08-21 006800 財通資管鴻運中短債債券C 1.1120 1.1770 1.1121 1.1771 -0.0001 -0.01%
2024-08-20 006800 財通資管鴻運中短債債券C 1.1121 1.1771 1.1121 1.1771 0.0000 0.00%
2024-08-19 006800 財通資管鴻運中短債債券C 1.1121 1.1771 1.1121 1.1771 0.0000 0.00%
2024-08-16 006800 財通資管鴻運中短債債券C 1.1121 1.1771 1.1121 1.1771 0.0000 0.00%
2024-08-15 006800 財通資管鴻運中短債債券C 1.1121 1.1771 1.1122 1.1772 -0.0001 -0.01%
2024-08-14 006800 財通資管鴻運中短債債券C 1.1122 1.1772 1.1119 1.1769 0.0003 0.03%
2024-08-13 006800 財通資管鴻運中短債債券C 1.1119 1.1769 1.1116 1.1766 0.0003 0.03%
2024-08-12 006800 財通資管鴻運中短債債券C 1.1116 1.1766 1.1125 1.1775 -0.0009 -0.08%
2024-08-09 006800 財通資管鴻運中短債債券C 1.1125 1.1775 1.1128 1.1778 -0.0003 -0.03%
2024-08-08 006800 財通資管鴻運中短債債券C 1.1128 1.1778 1.1132 1.1782 -0.0004 -0.04%
2024-08-07 006800 財通資管鴻運中短債債券C 1.1132 1.1782 1.1130 1.1780 0.0002 0.02%
2024-08-06 006800 財通資管鴻運中短債債券C 1.1130 1.1780 1.1131 1.1781 -0.0001 -0.01%
2024-08-05 006800 財通資管鴻運中短債債券C 1.1131 1.1781 1.1128 1.1778 0.0003 0.03%
2024-08-02 006800 財通資管鴻運中短債債券C 1.1128 1.1778 1.1125 1.1775 0.0003 0.03%
2024-07-31 006800 財通資管鴻運中短債債券C 1.1123 1.1773 1.1121 1.1771 0.0002 0.02%
2024-07-30 006800 財通資管鴻運中短債債券C 1.1121 1.1771 1.1120 1.1770 0.0001 0.01%
2024-07-29 006800 財通資管鴻運中短債債券C 1.1120 1.1770 1.1117 1.1767 0.0003 0.03%
2024-07-26 006800 財通資管鴻運中短債債券C 1.1117 1.1767 1.1115 1.1765 0.0002 0.02%
2024-07-25 006800 財通資管鴻運中短債債券C 1.1115 1.1765 1.1114 1.1764 0.0001 0.01%
2024-07-24 006800 財通資管鴻運中短債債券C 1.1114 1.1764 1.1114 1.1764 0.0000 0.00%
2024-07-23 006800 財通資管鴻運中短債債券C 1.1114 1.1764 1.1113 1.1763 0.0001 0.01%
2024-07-22 006800 財通資管鴻運中短債債券C 1.1113 1.1763 1.1109 1.1759 0.0004 0.04%
2024-07-19 006800 財通資管鴻運中短債債券C 1.1109 1.1759 1.1108 1.1758 0.0001 0.01%
2024-07-18 006800 財通資管鴻運中短債債券C 1.1108 1.1758 1.1108 1.1758 0.0000 0.00%
2024-07-17 006800 財通資管鴻運中短債債券C 1.1108 1.1758 1.1108 1.1758 0.0000 0.00%
2024-07-16 006800 財通資管鴻運中短債債券C 1.1108 1.1758 1.1108 1.1758 0.0000 0.00%
2024-07-15 006800 財通資管鴻運中短債債券C 1.1108 1.1758 1.1106 1.1756 0.0002 0.02%
2024-07-12 006800 財通資管鴻運中短債債券C 1.1106 1.1756 1.1105 1.1755 0.0001 0.01%
2024-07-11 006800 財通資管鴻運中短債債券C 1.1105 1.1755 1.1179 1.1754 0.0001 0.01%
2024-07-10 006800 財通資管鴻運中短債債券C 1.1179 1.1754 1.1178 1.1753 0.0001 0.01%
2024-07-09 006800 財通資管鴻運中短債債券C 1.1178 1.1753 1.1177 1.1752 0.0001 0.01%
2024-07-08 006800 財通資管鴻運中短債債券C 1.1177 1.1752 1.1179 1.1754 -0.0002 -0.02%
2024-07-05 006800 財通資管鴻運中短債債券C 1.1179 1.1754 1.1179 1.1754 0.0000 0.00%
2024-07-04 006800 財通資管鴻運中短債債券C 1.1179 1.1754 1.1179 1.1754 0.0000 0.00%
2024-07-03 006800 財通資管鴻運中短債債券C 1.1179 1.1754 1.1178 1.1753 0.0001 0.01%
2024-07-02 006800 財通資管鴻運中短債債券C 1.1178 1.1753 1.1176 1.1751 0.0002 0.02%
2024-07-01 006800 財通資管鴻運中短債債券C 1.1176 1.1751 1.1176 1.1751 0.0000 0.00%
2024-06-28 006800 財通資管鴻運中短債債券C 1.1176 1.1751 1.1175 1.1750 0.0001 0.01%
2024-06-27 006800 財通資管鴻運中短債債券C 1.1175 1.1750 1.1174 1.1749 0.0001 0.01%
2024-06-26 006800 財通資管鴻運中短債債券C 1.1174 1.1749 1.1173 1.1748 0.0001 0.01%
2024-06-25 006800 財通資管鴻運中短債債券C 1.1173 1.1748 1.1171 1.1746 0.0002 0.02%
2024-06-24 006800 財通資管鴻運中短債債券C 1.1171 1.1746 1.1169 1.1744 0.0002 0.02%
2024-06-21 006800 財通資管鴻運中短債債券C 1.1169 1.1744 1.1169 1.1744 0.0000 0.00%
2024-06-20 006800 財通資管鴻運中短債債券C 1.1169 1.1744 1.1168 1.1743 0.0001 0.01%
2024-06-19 006800 財通資管鴻運中短債債券C 1.1168 1.1743 1.1167 1.1742 0.0001 0.01%
2024-06-18 006800 財通資管鴻運中短債債券C 1.1167 1.1742 1.1166 1.1741 0.0001 0.01%
2024-06-17 006800 財通資管鴻運中短債債券C 1.1166 1.1741 1.1166 1.1741 0.0000 0.00%
2024-06-14 006800 財通資管鴻運中短債債券C 1.1166 1.1741 1.1165 1.1740 0.0001 0.01%
2024-06-13 006800 財通資管鴻運中短債債券C 1.1165 1.1740 1.1164 1.1739 0.0001 0.01%
2024-06-12 006800 財通資管鴻運中短債債券C 1.1164 1.1739 1.1164 1.1739 0.0000 0.00%
2024-06-11 006800 財通資管鴻運中短債債券C 1.1164 1.1739 1.1162 1.1737 0.0002 0.02%
2024-06-07 006800 財通資管鴻運中短債債券C 1.1162 1.1737 1.1161 1.1736 0.0001 0.01%
2024-06-06 006800 財通資管鴻運中短債債券C 1.1161 1.1736 1.1161 1.1736 0.0000 0.00%
2024-06-05 006800 財通資管鴻運中短債債券C 1.1161 1.1736 1.1159 1.1734 0.0002 0.02%
2024-06-04 006800 財通資管鴻運中短債債券C 1.1159 1.1734 1.1158 1.1733 0.0001 0.01%
2024-06-03 006800 財通資管鴻運中短債債券C 1.1158 1.1733 1.1155 1.1730 0.0003 0.03%
2024-05-31 006800 財通資管鴻運中短債債券C 1.1155 1.1730 1.1154 1.1729 0.0001 0.01%
2024-05-30 006800 財通資管鴻運中短債債券C 1.1154 1.1729 1.1153 1.1728 0.0001 0.01%
2024-05-29 006800 財通資管鴻運中短債債券C 1.1153 1.1728 1.1152 1.1727 0.0001 0.01%
2024-05-28 006800 財通資管鴻運中短債債券C 1.1152 1.1727 1.1150 1.1725 0.0002 0.02%
2024-05-27 006800 財通資管鴻運中短債債券C 1.1150 1.1725 1.1149 1.1724 0.0001 0.01%
2024-05-24 006800 財通資管鴻運中短債債券C 1.1149 1.1724 1.1149 1.1724 0.0000 0.00%
2024-05-23 006800 財通資管鴻運中短債債券C 1.1149 1.1724 1.1147 1.1722 0.0002 0.02%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%