財(cái)通資管鴻運(yùn)中短債債券E基金凈值查詢(008922)
今天最新凈值
1.0568
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1343
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：43.8181億
- 最近資產(chǎn)：46.64億
- 基金公司：
- 基金經(jīng)理：宮志芳 周慶 朱紅
今年以來(lái)財(cái)通資管鴻運(yùn)中短債債券E基金凈值查詢
今年以來(lái),財(cái)通資管鴻運(yùn)中短債債券E(008922)基金累計(jì)收益率0.31%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0569 |
1.1344 |
1.0568 |
1.1343 |
0.0001 |
0.01% |
| 2025-05-22 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0568 |
1.1343 |
1.0568 |
1.1343 |
0.0000 |
0.00% |
| 2025-05-21 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0568 |
1.1343 |
1.0567 |
1.1342 |
0.0001 |
0.01% |
| 2025-05-20 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0567 |
1.1342 |
1.0566 |
1.1341 |
0.0001 |
0.01% |
| 2025-05-19 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0566 |
1.1341 |
1.0565 |
1.1340 |
0.0001 |
0.01% |
| 2025-05-16 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0565 |
1.1340 |
1.0565 |
1.1340 |
0.0000 |
0.00% |
| 2025-05-15 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0565 |
1.1340 |
1.0565 |
1.1340 |
0.0000 |
0.00% |
| 2025-05-14 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0565 |
1.1340 |
1.0564 |
1.1339 |
0.0001 |
0.01% |
| 2025-05-13 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0564 |
1.1339 |
1.0562 |
1.1337 |
0.0002 |
0.02% |
| 2025-05-12 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0562 |
1.1337 |
1.0562 |
1.1337 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0562 |
1.1337 |
1.0559 |
1.1334 |
0.0003 |
0.03% |
| 2025-05-08 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0559 |
1.1334 |
1.0556 |
1.1331 |
0.0003 |
0.03% |
| 2025-05-07 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0556 |
1.1331 |
1.0554 |
1.1329 |
0.0002 |
0.02% |
| 2025-05-06 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0554 |
1.1329 |
1.0627 |
1.1327 |
0.0002 |
0.02% |
| 2025-04-30 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0627 |
1.1327 |
1.0626 |
1.1326 |
0.0001 |
0.01% |
| 2025-04-29 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0626 |
1.1326 |
1.0624 |
1.1324 |
0.0002 |
0.02% |
| 2025-04-28 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0624 |
1.1324 |
1.0622 |
1.1322 |
0.0002 |
0.02% |
| 2025-04-25 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0622 |
1.1322 |
1.0622 |
1.1322 |
0.0000 |
0.00% |
| 2025-04-24 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0622 |
1.1322 |
1.0621 |
1.1321 |
0.0001 |
0.01% |
| 2025-04-23 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0621 |
1.1321 |
1.0622 |
1.1322 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0622 |
1.1322 |
1.0622 |
1.1322 |
0.0000 |
0.00% |
| 2025-04-21 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0622 |
1.1322 |
1.0622 |
1.1322 |
0.0000 |
0.00% |
| 2025-04-18 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0622 |
1.1322 |
1.0621 |
1.1321 |
0.0001 |
0.01% |
| 2025-04-17 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0621 |
1.1321 |
1.0622 |
1.1322 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0622 |
1.1322 |
1.0621 |
1.1321 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0621 |
1.1321 |
1.0620 |
1.1320 |
0.0001 |
0.01% |
| 2025-04-14 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0620 |
1.1320 |
1.0619 |
1.1319 |
0.0001 |
0.01% |
| 2025-04-11 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0619 |
1.1319 |
1.0618 |
1.1318 |
0.0001 |
0.01% |
| 2025-04-10 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0618 |
1.1318 |
1.0618 |
1.1318 |
0.0000 |
0.00% |
| 2025-04-09 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0618 |
1.1318 |
1.0617 |
1.1317 |
0.0001 |
0.01% |
| 2025-04-08 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0617 |
1.1317 |
1.0620 |
1.1320 |
-0.0003 |
-0.03% |
| 2025-04-07 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0620 |
1.1320 |
1.0611 |
1.1311 |
0.0009 |
0.08% |
| 2025-04-03 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0611 |
1.1311 |
1.0605 |
1.1305 |
0.0006 |
0.06% |
| 2025-04-02 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0605 |
1.1305 |
1.0604 |
1.1304 |
0.0001 |
0.01% |
| 2025-04-01 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0604 |
1.1304 |
1.0603 |
1.1303 |
0.0001 |
0.01% |
| 2025-03-31 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0603 |
1.1303 |
1.0602 |
1.1302 |
0.0001 |
0.01% |
| 2025-03-28 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0602 |
1.1302 |
1.0601 |
1.1301 |
0.0001 |
0.01% |
| 2025-03-27 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0601 |
1.1301 |
1.0601 |
1.1301 |
0.0000 |
0.00% |
| 2025-03-26 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0601 |
1.1301 |
1.0598 |
1.1298 |
0.0003 |
0.03% |
| 2025-03-25 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0598 |
1.1298 |
1.0595 |
1.1295 |
0.0003 |
0.03% |
| 2025-03-24 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0595 |
1.1295 |
1.0592 |
1.1292 |
0.0003 |
0.03% |
| 2025-03-21 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0592 |
1.1292 |
1.0591 |
1.1291 |
0.0001 |
0.01% |
| 2025-03-20 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0591 |
1.1291 |
1.0585 |
1.1285 |
0.0006 |
0.06% |
| 2025-03-19 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0585 |
1.1285 |
1.0583 |
1.1283 |
0.0002 |
0.02% |
| 2025-03-18 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0583 |
1.1283 |
1.0582 |
1.1282 |
0.0001 |
0.01% |
| 2025-03-17 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0582 |
1.1282 |
1.0585 |
1.1285 |
-0.0003 |
-0.03% |
| 2025-03-14 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0585 |
1.1285 |
1.0583 |
1.1283 |
0.0002 |
0.02% |
| 2025-03-13 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0583 |
1.1283 |
1.0580 |
1.1280 |
0.0003 |
0.03% |
| 2025-03-12 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0580 |
1.1280 |
1.0578 |
1.1278 |
0.0002 |
0.02% |
| 2025-03-11 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0578 |
1.1278 |
1.0583 |
1.1283 |
-0.0005 |
-0.05% |
| 2025-03-10 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0583 |
1.1283 |
1.0583 |
1.1283 |
0.0000 |
0.00% |
| 2025-03-07 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0583 |
1.1283 |
1.0590 |
1.1290 |
-0.0007 |
-0.07% |
| 2025-03-06 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0590 |
1.1290 |
1.0592 |
1.1292 |
-0.0002 |
-0.02% |
| 2025-03-05 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0592 |
1.1292 |
1.0592 |
1.1292 |
0.0000 |
0.00% |
| 2025-03-04 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0592 |
1.1292 |
1.0590 |
1.1290 |
0.0002 |
0.02% |
| 2025-03-03 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0590 |
1.1290 |
1.0587 |
1.1287 |
0.0003 |
0.03% |
| 2025-02-28 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0587 |
1.1287 |
1.0586 |
1.1286 |
0.0001 |
0.01% |
| 2025-02-27 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0586 |
1.1286 |
1.0589 |
1.1289 |
-0.0003 |
-0.03% |
| 2025-02-26 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0589 |
1.1289 |
1.0588 |
1.1288 |
0.0001 |
0.01% |
| 2025-02-25 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0588 |
1.1288 |
1.0589 |
1.1289 |
-0.0001 |
-0.01% |
| 2025-02-24 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0589 |
1.1289 |
1.0595 |
1.1295 |
-0.0006 |
-0.06% |
| 2025-02-21 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0595 |
1.1295 |
1.0600 |
1.1300 |
-0.0005 |
-0.05% |
| 2025-02-20 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0600 |
1.1300 |
1.0604 |
1.1304 |
-0.0004 |
-0.04% |
| 2025-02-19 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0604 |
1.1304 |
1.0602 |
1.1302 |
0.0002 |
0.02% |
| 2025-02-18 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0602 |
1.1302 |
1.0607 |
1.1307 |
-0.0005 |
-0.05% |
| 2025-02-17 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0607 |
1.1307 |
1.0610 |
1.1310 |
-0.0003 |
-0.03% |
| 2025-02-14 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0610 |
1.1310 |
1.0614 |
1.1314 |
-0.0004 |
-0.04% |
| 2025-02-13 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0614 |
1.1314 |
1.0614 |
1.1314 |
0.0000 |
0.00% |
| 2025-02-12 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0614 |
1.1314 |
1.0613 |
1.1313 |
0.0001 |
0.01% |
| 2025-02-11 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0613 |
1.1313 |
1.0614 |
1.1314 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0614 |
1.1314 |
1.0617 |
1.1317 |
-0.0003 |
-0.03% |
| 2025-02-07 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0617 |
1.1317 |
1.0615 |
1.1315 |
0.0002 |
0.02% |
| 2025-02-06 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0615 |
1.1315 |
1.0611 |
1.1311 |
0.0004 |
0.04% |
| 2025-02-05 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0611 |
1.1311 |
1.0607 |
1.1307 |
0.0004 |
0.04% |
| 2025-01-27 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0607 |
1.1307 |
1.0673 |
1.1298 |
0.0009 |
0.08% |
| 2025-01-22 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0677 |
1.1302 |
1.0676 |
1.1301 |
0.0001 |
0.01% |
| 2025-01-14 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0682 |
1.1307 |
1.0680 |
1.1305 |
0.0002 |
0.02% |
| 2025-01-13 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0680 |
1.1305 |
1.0684 |
1.1309 |
-0.0004 |
-0.04% |
| 2025-01-10 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0684 |
1.1309 |
1.0685 |
1.1310 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0685 |
1.1310 |
1.0689 |
1.1314 |
-0.0004 |
-0.04% |
| 2025-01-08 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0689 |
1.1314 |
1.0690 |
1.1315 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0690 |
1.1315 |
1.0692 |
1.1317 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0692 |
1.1317 |
1.0691 |
1.1316 |
0.0001 |
0.01% |
| 2025-01-03 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0691 |
1.1316 |
1.0688 |
1.1313 |
0.0003 |
0.03% |
| 2025-01-02 |
008922 |
財(cái)通資管鴻運(yùn)中短債債券E |
1.0688 |
1.1313 |
1.0685 |
1.1310 |
0.0003 |
0.03% |
