財通資管鴻福短債C(財通資管鴻福短債債券C)基金凈值查詢(007916)
今天最新凈值
1.1769
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1769
- 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：81.6571億
- 最近資產：53.86億元
- 基金公司：財通資管
- 基金經(jīng)理：李杰 鄒舟 王珊
近一季財通資管鴻福短債C|財通資管鴻福短債債券C基金凈值查詢
近一季,財通資管鴻福短債C(007916)基金累計收益率0.54%
| 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 |
007916 |
財通資管鴻福短債C |
1.1770 |
1.1770 |
1.1769 |
1.1769 |
0.0001 |
0.01% |
| 2025-05-21 |
007916 |
財通資管鴻福短債C |
1.1769 |
1.1769 |
1.1768 |
1.1768 |
0.0001 |
0.01% |
| 2025-05-20 |
007916 |
財通資管鴻福短債C |
1.1768 |
1.1768 |
1.1767 |
1.1767 |
0.0001 |
0.01% |
| 2025-05-19 |
007916 |
財通資管鴻福短債C |
1.1767 |
1.1767 |
1.1765 |
1.1765 |
0.0002 |
0.02% |
| 2025-05-16 |
007916 |
財通資管鴻福短債C |
1.1765 |
1.1765 |
1.1766 |
1.1766 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007916 |
財通資管鴻福短債C |
1.1766 |
1.1766 |
1.1765 |
1.1765 |
0.0001 |
0.01% |
| 2025-05-14 |
007916 |
財通資管鴻福短債C |
1.1765 |
1.1765 |
1.1763 |
1.1763 |
0.0002 |
0.02% |
| 2025-05-13 |
007916 |
財通資管鴻福短債C |
1.1763 |
1.1763 |
1.1762 |
1.1762 |
0.0001 |
0.01% |
| 2025-05-12 |
007916 |
財通資管鴻福短債C |
1.1762 |
1.1762 |
1.1761 |
1.1761 |
0.0001 |
0.01% |
| 2025-05-09 |
007916 |
財通資管鴻福短債C |
1.1761 |
1.1761 |
1.1758 |
1.1758 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
007916 |
財通資管鴻福短債C |
1.1758 |
1.1758 |
1.1755 |
1.1755 |
0.0003 |
0.03% |
| 2025-05-07 |
007916 |
財通資管鴻福短債C |
1.1755 |
1.1755 |
1.1754 |
1.1754 |
0.0001 |
0.01% |
| 2025-05-06 |
007916 |
財通資管鴻福短債C |
1.1754 |
1.1754 |
1.1751 |
1.1751 |
0.0003 |
0.03% |
| 2025-04-30 |
007916 |
財通資管鴻福短債C |
1.1751 |
1.1751 |
1.1750 |
1.1750 |
0.0001 |
0.01% |
| 2025-04-29 |
007916 |
財通資管鴻福短債C |
1.1750 |
1.1750 |
1.1748 |
1.1748 |
0.0002 |
0.02% |
| 2025-04-28 |
007916 |
財通資管鴻福短債C |
1.1748 |
1.1748 |
1.1746 |
1.1746 |
0.0002 |
0.02% |
| 2025-04-25 |
007916 |
財通資管鴻福短債C |
1.1746 |
1.1746 |
1.1746 |
1.1746 |
0.0000 |
0.00% |
| 2025-04-24 |
007916 |
財通資管鴻福短債C |
1.1746 |
1.1746 |
1.1746 |
1.1746 |
0.0000 |
0.00% |
| 2025-04-23 |
007916 |
財通資管鴻福短債C |
1.1746 |
1.1746 |
1.1746 |
1.1746 |
0.0000 |
0.00% |
| 2025-04-22 |
007916 |
財通資管鴻福短債C |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2025-04-21 |
007916 |
財通資管鴻福短債C |
1.1745 |
1.1745 |
1.1744 |
1.1744 |
0.0001 |
0.01% |
| 2025-04-18 |
007916 |
財通資管鴻福短債C |
1.1744 |
1.1744 |
1.1744 |
1.1744 |
0.0000 |
0.00% |
| 2025-04-17 |
007916 |
財通資管鴻福短債C |
1.1744 |
1.1744 |
1.1743 |
1.1743 |
0.0001 |
0.01% |
| 2025-04-16 |
007916 |
財通資管鴻福短債C |
1.1743 |
1.1743 |
1.1742 |
1.1742 |
0.0001 |
0.01% |
| 2025-04-15 |
007916 |
財通資管鴻福短債C |
1.1742 |
1.1742 |
1.1742 |
1.1742 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007916 |
財通資管鴻福短債C |
1.1742 |
1.1742 |
1.1741 |
1.1741 |
0.0001 |
0.01% |
| 2025-04-11 |
007916 |
財通資管鴻福短債C |
1.1741 |
1.1741 |
1.1739 |
1.1739 |
0.0002 |
0.02% |
| 2025-04-10 |
007916 |
財通資管鴻福短債C |
1.1739 |
1.1739 |
1.1739 |
1.1739 |
0.0000 |
0.00% |
| 2025-04-09 |
007916 |
財通資管鴻福短債C |
1.1739 |
1.1739 |
1.1739 |
1.1739 |
0.0000 |
0.00% |
| 2025-04-08 |
007916 |
財通資管鴻福短債C |
1.1739 |
1.1739 |
1.1740 |
1.1740 |
-0.0001 |
-0.01% |
| 2025-04-07 |
007916 |
財通資管鴻福短債C |
1.1740 |
1.1740 |
1.1733 |
1.1733 |
0.0007 |
0.06% |
| 2025-04-03 |
007916 |
財通資管鴻福短債C |
1.1733 |
1.1733 |
1.1728 |
1.1728 |
0.0005 |
0.04% |
| 2025-04-02 |
007916 |
財通資管鴻福短債C |
1.1728 |
1.1728 |
1.1726 |
1.1726 |
0.0002 |
0.02% |
| 2025-04-01 |
007916 |
財通資管鴻福短債C |
1.1726 |
1.1726 |
1.1725 |
1.1725 |
0.0001 |
0.01% |
| 2025-03-31 |
007916 |
財通資管鴻福短債C |
1.1725 |
1.1725 |
1.1723 |
1.1723 |
0.0002 |
0.02% |
| 2025-03-28 |
007916 |
財通資管鴻福短債C |
1.1723 |
1.1723 |
1.1722 |
1.1722 |
0.0001 |
0.01% |
| 2025-03-27 |
007916 |
財通資管鴻福短債C |
1.1722 |
1.1722 |
1.1722 |
1.1722 |
0.0000 |
0.00% |
| 2025-03-26 |
007916 |
財通資管鴻福短債C |
1.1722 |
1.1722 |
1.1720 |
1.1720 |
0.0002 |
0.02% |
| 2025-03-25 |
007916 |
財通資管鴻福短債C |
1.1720 |
1.1720 |
1.1719 |
1.1719 |
0.0001 |
0.01% |
| 2025-03-24 |
007916 |
財通資管鴻福短債C |
1.1719 |
1.1719 |
1.1717 |
1.1717 |
0.0002 |
0.02% |
| 2025-03-21 |
007916 |
財通資管鴻福短債C |
1.1717 |
1.1717 |
1.1715 |
1.1715 |
0.0002 |
0.02% |
| 2025-03-20 |
007916 |
財通資管鴻福短債C |
1.1715 |
1.1715 |
1.1712 |
1.1712 |
0.0003 |
0.03% |
| 2025-03-19 |
007916 |
財通資管鴻福短債C |
1.1712 |
1.1712 |
1.1711 |
1.1711 |
0.0001 |
0.01% |
| 2025-03-18 |
007916 |
財通資管鴻福短債C |
1.1711 |
1.1711 |
1.1710 |
1.1710 |
0.0001 |
0.01% |
| 2025-03-17 |
007916 |
財通資管鴻福短債C |
1.1710 |
1.1710 |
1.1711 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007916 |
財通資管鴻福短債C |
1.1711 |
1.1711 |
1.1709 |
1.1709 |
0.0002 |
0.02% |
| 2025-03-13 |
007916 |
財通資管鴻福短債C |
1.1709 |
1.1709 |
1.1706 |
1.1706 |
0.0003 |
0.03% |
| 2025-03-12 |
007916 |
財通資管鴻福短債C |
1.1706 |
1.1706 |
1.1704 |
1.1704 |
0.0002 |
0.02% |
| 2025-03-11 |
007916 |
財通資管鴻福短債C |
1.1704 |
1.1704 |
1.1706 |
1.1706 |
-0.0002 |
-0.02% |
| 2025-03-10 |
007916 |
財通資管鴻福短債C |
1.1706 |
1.1706 |
1.1705 |
1.1705 |
0.0001 |
0.01% |
| 2025-03-07 |
007916 |
財通資管鴻福短債C |
1.1705 |
1.1705 |
1.1708 |
1.1708 |
-0.0003 |
-0.03% |
| 2025-03-06 |
007916 |
財通資管鴻福短債C |
1.1708 |
1.1708 |
1.1709 |
1.1709 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007916 |
財通資管鴻福短債C |
1.1709 |
1.1709 |
1.1708 |
1.1708 |
0.0001 |
0.01% |
| 2025-03-04 |
007916 |
財通資管鴻福短債C |
1.1708 |
1.1708 |
1.1706 |
1.1706 |
0.0002 |
0.02% |
| 2025-03-03 |
007916 |
財通資管鴻福短債C |
1.1706 |
1.1706 |
1.1703 |
1.1703 |
0.0003 |
0.03% |
| 2025-02-28 |
007916 |
財通資管鴻福短債C |
1.1703 |
1.1703 |
1.1702 |
1.1702 |
0.0001 |
0.01% |
| 2025-02-27 |
007916 |
財通資管鴻福短債C |
1.1702 |
1.1702 |
1.1704 |
1.1704 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007916 |
財通資管鴻福短債C |
1.1704 |
1.1704 |
1.1703 |
1.1703 |
0.0001 |
0.01% |
| 2025-02-25 |
007916 |
財通資管鴻福短債C |
1.1703 |
1.1703 |
1.1704 |
1.1704 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007916 |
財通資管鴻福短債C |
1.1704 |
1.1704 |
1.1707 |
1.1707 |
-0.0003 |
-0.03% |
