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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)通資管鴻運(yùn)中短債債券C基金凈值查詢(006800)

今天最新凈值 1.1025 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1900
  • 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)：46.64億
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：宮志芳 周慶 朱紅
近半年財(cái)通資管鴻運(yùn)中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,財(cái)通資管鴻運(yùn)中短債債券C(006800)基金累計(jì)收益率1.18%
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%
2025-02-21 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1050 1.1850 1.1054 1.1854 -0.0004 -0.04%
2025-02-20 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1054 1.1854 1.1059 1.1859 -0.0005 -0.05%
2025-02-19 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%
2025-02-18 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1058 1.1858 1.1062 1.1862 -0.0004 -0.04%
2025-02-17 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1062 1.1862 1.1066 1.1866 -0.0004 -0.04%
2025-02-14 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1066 1.1866 1.1069 1.1869 -0.0003 -0.03%
2025-02-13 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1069 1.1869 1.1069 1.1869 0.0000 0.00%
2025-02-12 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1069 1.1869 1.1069 1.1869 0.0000 0.00%
2025-02-11 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1069 1.1869 1.1069 1.1869 0.0000 0.00%
2025-02-10 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1069 1.1869 1.1072 1.1872 -0.0003 -0.03%
2025-02-07 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1072 1.1872 1.1071 1.1871 0.0001 0.01%
2025-02-06 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1071 1.1871 1.1066 1.1866 0.0005 0.05%
2025-02-05 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1066 1.1866 1.1062 1.1862 0.0004 0.04%
2025-01-27 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1062 1.1862 1.1128 1.1853 0.0009 0.08%
2025-01-22 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1132 1.1857 1.1131 1.1856 0.0001 0.01%
2025-01-14 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1137 1.1862 1.1136 1.1861 0.0001 0.01%
2025-01-13 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1136 1.1861 1.1139 1.1864 -0.0003 -0.03%
2025-01-10 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1139 1.1864 1.1140 1.1865 -0.0001 -0.01%
2025-01-09 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1140 1.1865 1.1144 1.1869 -0.0004 -0.04%
2025-01-08 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1144 1.1869 1.1145 1.1870 -0.0001 -0.01%
2025-01-07 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1145 1.1870 1.1148 1.1873 -0.0003 -0.03%
2025-01-06 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1148 1.1873 1.1146 1.1871 0.0002 0.02%
2025-01-03 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1146 1.1871 1.1144 1.1869 0.0002 0.02%
2025-01-02 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1144 1.1869 1.1140 1.1865 0.0004 0.04%
2024-12-31 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1140 1.1865 1.1137 1.1862 0.0003 0.03%
2024-12-26 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1132 1.1857 1.1131 1.1856 0.0001 0.01%
2024-12-25 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1131 1.1856 1.1135 1.1860 -0.0004 -0.04%
2024-12-24 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1135 1.1860 1.1137 1.1862 -0.0002 -0.02%
2024-12-23 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1137 1.1862 1.1134 1.1859 0.0003 0.03%
2024-12-20 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1134 1.1859 1.1128 1.1853 0.0006 0.05%
2024-12-19 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1128 1.1853 1.1128 1.1853 0.0000 0.00%
2024-12-18 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1128 1.1853 1.1130 1.1855 -0.0002 -0.02%
2024-12-17 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1130 1.1855 1.1131 1.1856 -0.0001 -0.01%
2024-12-16 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1131 1.1856 1.1125 1.1850 0.0006 0.05%
2024-12-13 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1125 1.1850 1.1117 1.1842 0.0008 0.07%
2024-12-12 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1117 1.1842 1.1115 1.1840 0.0002 0.02%
2024-12-11 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1115 1.1840 1.1115 1.1840 0.0000 0.00%
2024-12-10 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1115 1.1840 1.1102 1.1827 0.0013 0.12%
2024-12-09 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1102 1.1827 1.1097 1.1822 0.0005 0.05%
2024-12-06 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1097 1.1822 1.1096 1.1821 0.0001 0.01%
2024-12-05 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1096 1.1821 1.1094 1.1819 0.0002 0.02%
2024-12-04 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1094 1.1819 1.1087 1.1812 0.0007 0.06%
2024-12-03 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1087 1.1812 1.1085 1.1810 0.0002 0.02%
2024-12-02 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1085 1.1810 1.1070 1.1795 0.0015 0.14%
2024-11-29 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1070 1.1795 1.1063 1.1788 0.0007 0.06%
2024-11-28 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1063 1.1788 1.1057 1.1782 0.0006 0.05%
2024-11-27 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1057 1.1782 1.1055 1.1780 0.0002 0.02%
2024-11-26 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1055 1.1780 1.1053 1.1778 0.0002 0.02%
2024-11-25 006800 財(cái)通資管鴻運(yùn)中短債債券C 1.1053 1.1778 1.1047 1.1772 0.0006 0.05%