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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通資管鴻福短債A(財(cái)通資管鴻福短債債券A)基金凈值查詢(007915)

今天最新凈值 1.1834 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1834
  • 成立日期：2019-10-15
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：81.2516億
  • 最近資產(chǎn)：94.91億
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：李杰 鄒舟 王珊
今年以來財(cái)通資管鴻福短債A|財(cái)通資管鴻福短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,財(cái)通資管鴻福短債A(007915)基金累計(jì)收益率0.50%
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 007915 財(cái)通資管鴻福短債A 1.1835 1.1835 1.1834 1.1834 0.0001 0.01%
2025-05-21 007915 財(cái)通資管鴻福短債A 1.1834 1.1834 1.1833 1.1833 0.0001 0.01%
2025-05-20 007915 財(cái)通資管鴻福短債A 1.1833 1.1833 1.1832 1.1832 0.0001 0.01%
2025-05-19 007915 財(cái)通資管鴻福短債A 1.1832 1.1832 1.1830 1.1830 0.0002 0.02%
2025-05-16 007915 財(cái)通資管鴻福短債A 1.1830 1.1830 1.1830 1.1830 0.0000 0.00%
2025-05-15 007915 財(cái)通資管鴻福短債A 1.1830 1.1830 1.1829 1.1829 0.0001 0.01%
2025-05-14 007915 財(cái)通資管鴻福短債A 1.1829 1.1829 1.1828 1.1828 0.0001 0.01%
2025-05-13 007915 財(cái)通資管鴻福短債A 1.1828 1.1828 1.1827 1.1827 0.0001 0.01%
2025-05-12 007915 財(cái)通資管鴻福短債A 1.1827 1.1827 1.1825 1.1825 0.0002 0.02%
2025-05-09 007915 財(cái)通資管鴻福短債A 1.1825 1.1825 1.1823 1.1823 0.0002 0.02%
2025-05-08 007915 財(cái)通資管鴻福短債A 1.1823 1.1823 1.1820 1.1820 0.0003 0.03%
2025-05-07 007915 財(cái)通資管鴻福短債A 1.1820 1.1820 1.1818 1.1818 0.0002 0.02%
2025-05-06 007915 財(cái)通資管鴻福短債A 1.1818 1.1818 1.1815 1.1815 0.0003 0.03%
2025-04-30 007915 財(cái)通資管鴻福短債A 1.1815 1.1815 1.1814 1.1814 0.0001 0.01%
2025-04-29 007915 財(cái)通資管鴻福短債A 1.1814 1.1814 1.1812 1.1812 0.0002 0.02%
2025-04-28 007915 財(cái)通資管鴻福短債A 1.1812 1.1812 1.1810 1.1810 0.0002 0.02%
2025-04-25 007915 財(cái)通資管鴻福短債A 1.1810 1.1810 1.1810 1.1810 0.0000 0.00%
2025-04-24 007915 財(cái)通資管鴻福短債A 1.1810 1.1810 1.1810 1.1810 0.0000 0.00%
2025-04-23 007915 財(cái)通資管鴻福短債A 1.1810 1.1810 1.1810 1.1810 0.0000 0.00%
2025-04-22 007915 財(cái)通資管鴻福短債A 1.1810 1.1810 1.1809 1.1809 0.0001 0.01%
2025-04-21 007915 財(cái)通資管鴻福短債A 1.1809 1.1809 1.1808 1.1808 0.0001 0.01%
2025-04-18 007915 財(cái)通資管鴻福短債A 1.1808 1.1808 1.1808 1.1808 0.0000 0.00%
2025-04-17 007915 財(cái)通資管鴻福短債A 1.1808 1.1808 1.1807 1.1807 0.0001 0.01%
2025-04-16 007915 財(cái)通資管鴻福短債A 1.1807 1.1807 1.1806 1.1806 0.0001 0.01%
2025-04-15 007915 財(cái)通資管鴻福短債A 1.1806 1.1806 1.1806 1.1806 0.0000 0.00%
2025-04-14 007915 財(cái)通資管鴻福短債A 1.1806 1.1806 1.1804 1.1804 0.0002 0.02%
2025-04-11 007915 財(cái)通資管鴻福短債A 1.1804 1.1804 1.1803 1.1803 0.0001 0.01%
2025-04-10 007915 財(cái)通資管鴻福短債A 1.1803 1.1803 1.1803 1.1803 0.0000 0.00%
2025-04-09 007915 財(cái)通資管鴻福短債A 1.1803 1.1803 1.1802 1.1802 0.0001 0.01%
2025-04-08 007915 財(cái)通資管鴻福短債A 1.1802 1.1802 1.1804 1.1804 -0.0002 -0.02%
2025-04-07 007915 財(cái)通資管鴻福短債A 1.1804 1.1804 1.1797 1.1797 0.0007 0.06%
2025-04-03 007915 財(cái)通資管鴻福短債A 1.1797 1.1797 1.1792 1.1792 0.0005 0.04%
2025-04-02 007915 財(cái)通資管鴻福短債A 1.1792 1.1792 1.1790 1.1790 0.0002 0.02%
2025-04-01 007915 財(cái)通資管鴻福短債A 1.1790 1.1790 1.1789 1.1789 0.0001 0.01%
2025-03-31 007915 財(cái)通資管鴻福短債A 1.1789 1.1789 1.1787 1.1787 0.0002 0.02%
2025-03-28 007915 財(cái)通資管鴻福短債A 1.1787 1.1787 1.1786 1.1786 0.0001 0.01%
2025-03-27 007915 財(cái)通資管鴻福短債A 1.1786 1.1786 1.1785 1.1785 0.0001 0.01%
2025-03-26 007915 財(cái)通資管鴻福短債A 1.1785 1.1785 1.1783 1.1783 0.0002 0.02%
2025-03-25 007915 財(cái)通資管鴻福短債A 1.1783 1.1783 1.1782 1.1782 0.0001 0.01%
2025-03-24 007915 財(cái)通資管鴻福短債A 1.1782 1.1782 1.1780 1.1780 0.0002 0.02%
2025-03-21 007915 財(cái)通資管鴻福短債A 1.1780 1.1780 1.1778 1.1778 0.0002 0.02%
2025-03-20 007915 財(cái)通資管鴻福短債A 1.1778 1.1778 1.1776 1.1776 0.0002 0.02%
2025-03-19 007915 財(cái)通資管鴻福短債A 1.1776 1.1776 1.1775 1.1775 0.0001 0.01%
2025-03-18 007915 財(cái)通資管鴻福短債A 1.1775 1.1775 1.1773 1.1773 0.0002 0.02%
2025-03-17 007915 財(cái)通資管鴻福短債A 1.1773 1.1773 1.1774 1.1774 -0.0001 -0.01%
2025-03-14 007915 財(cái)通資管鴻福短債A 1.1774 1.1774 1.1771 1.1771 0.0003 0.03%
2025-03-13 007915 財(cái)通資管鴻福短債A 1.1771 1.1771 1.1769 1.1769 0.0002 0.02%
2025-03-12 007915 財(cái)通資管鴻福短債A 1.1769 1.1769 1.1766 1.1766 0.0003 0.03%
2025-03-11 007915 財(cái)通資管鴻福短債A 1.1766 1.1766 1.1769 1.1769 -0.0003 -0.03%
2025-03-10 007915 財(cái)通資管鴻福短債A 1.1769 1.1769 1.1767 1.1767 0.0002 0.02%
2025-03-07 007915 財(cái)通資管鴻福短債A 1.1767 1.1767 1.1771 1.1771 -0.0004 -0.03%
2025-03-06 007915 財(cái)通資管鴻福短債A 1.1771 1.1771 1.1772 1.1772 -0.0001 -0.01%
2025-03-05 007915 財(cái)通資管鴻福短債A 1.1772 1.1772 1.1770 1.1770 0.0002 0.02%
2025-03-04 007915 財(cái)通資管鴻福短債A 1.1770 1.1770 1.1769 1.1769 0.0001 0.01%
2025-03-03 007915 財(cái)通資管鴻福短債A 1.1769 1.1769 1.1765 1.1765 0.0004 0.03%
2025-02-28 007915 財(cái)通資管鴻福短債A 1.1765 1.1765 1.1764 1.1764 0.0001 0.01%
2025-02-27 007915 財(cái)通資管鴻福短債A 1.1764 1.1764 1.1766 1.1766 -0.0002 -0.02%
2025-02-26 007915 財(cái)通資管鴻福短債A 1.1766 1.1766 1.1765 1.1765 0.0001 0.01%
2025-02-25 007915 財(cái)通資管鴻福短債A 1.1765 1.1765 1.1766 1.1766 -0.0001 -0.01%
2025-02-24 007915 財(cái)通資管鴻福短債A 1.1766 1.1766 1.1770 1.1770 -0.0004 -0.03%
2025-02-21 007915 財(cái)通資管鴻福短債A 1.1770 1.1770 1.1772 1.1772 -0.0002 -0.02%
2025-02-20 007915 財(cái)通資管鴻福短債A 1.1772 1.1772 1.1775 1.1775 -0.0003 -0.03%
2025-02-19 007915 財(cái)通資管鴻福短債A 1.1775 1.1775 1.1775 1.1775 0.0000 0.00%
2025-02-18 007915 財(cái)通資管鴻福短債A 1.1775 1.1775 1.1778 1.1778 -0.0003 -0.03%
2025-02-17 007915 財(cái)通資管鴻福短債A 1.1778 1.1778 1.1779 1.1779 -0.0001 -0.01%
2025-02-14 007915 財(cái)通資管鴻福短債A 1.1779 1.1779 1.1782 1.1782 -0.0003 -0.03%
2025-02-13 007915 財(cái)通資管鴻福短債A 1.1782 1.1782 1.1782 1.1782 0.0000 0.00%
2025-02-12 007915 財(cái)通資管鴻福短債A 1.1782 1.1782 1.1781 1.1781 0.0001 0.01%
2025-02-11 007915 財(cái)通資管鴻福短債A 1.1781 1.1781 1.1782 1.1782 -0.0001 -0.01%
2025-02-10 007915 財(cái)通資管鴻福短債A 1.1782 1.1782 1.1781 1.1781 0.0001 0.01%
2025-02-07 007915 財(cái)通資管鴻福短債A 1.1781 1.1781 1.1780 1.1780 0.0001 0.01%
2025-02-06 007915 財(cái)通資管鴻福短債A 1.1780 1.1780 1.1778 1.1778 0.0002 0.02%
2025-02-05 007915 財(cái)通資管鴻福短債A 1.1778 1.1778 1.1771 1.1771 0.0007 0.06%
2025-01-27 007915 財(cái)通資管鴻福短債A 1.1771 1.1771 1.1764 1.1764 0.0007 0.06%
2025-01-22 007915 財(cái)通資管鴻福短債A 1.1768 1.1768 1.1767 1.1767 0.0001 0.01%
2025-01-14 007915 財(cái)通資管鴻福短債A 1.1771 1.1771 1.1772 1.1772 -0.0001 -0.01%
2025-01-13 007915 財(cái)通資管鴻福短債A 1.1772 1.1772 1.1774 1.1774 -0.0002 -0.02%
2025-01-10 007915 財(cái)通資管鴻福短債A 1.1774 1.1774 1.1775 1.1775 -0.0001 -0.01%
2025-01-09 007915 財(cái)通資管鴻福短債A 1.1775 1.1775 1.1776 1.1776 -0.0001 -0.01%
2025-01-08 007915 財(cái)通資管鴻福短債A 1.1776 1.1776 1.1777 1.1777 -0.0001 -0.01%
2025-01-07 007915 財(cái)通資管鴻福短債A 1.1777 1.1777 1.1777 1.1777 0.0000 0.00%
2025-01-06 007915 財(cái)通資管鴻福短債A 1.1777 1.1777 1.1775 1.1775 0.0002 0.02%
2025-01-03 007915 財(cái)通資管鴻福短債A 1.1775 1.1775 1.1773 1.1773 0.0002 0.02%
2025-01-02 007915 財(cái)通資管鴻福短債A 1.1773 1.1773 1.1770 1.1770 0.0003 0.03%