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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
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財(cái)通資管鴻益中短債債券E基金凈值查詢(009942)

今天最新凈值 1.0857 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1087
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：66.0011億
  • 最近資產(chǎn)：70.74億
  • 基金公司：
  • 基金經(jīng)理：李杰
近一年財(cái)通資管鴻益中短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通資管鴻益中短債債券E(009942)基金累計(jì)收益率1.67%
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 009942 財(cái)通資管鴻益中短債債券E 1.0857 1.1087 1.0857 1.1087 0.0000 0.00%
2025-05-22 009942 財(cái)通資管鴻益中短債債券E 1.0857 1.1087 1.0856 1.1086 0.0001 0.01%
2025-05-21 009942 財(cái)通資管鴻益中短債債券E 1.0856 1.1086 1.0855 1.1085 0.0001 0.01%
2025-05-20 009942 財(cái)通資管鴻益中短債債券E 1.0855 1.1085 1.0854 1.1084 0.0001 0.01%
2025-05-19 009942 財(cái)通資管鴻益中短債債券E 1.0854 1.1084 1.0852 1.1082 0.0002 0.02%
2025-05-16 009942 財(cái)通資管鴻益中短債債券E 1.0852 1.1082 1.0853 1.1083 -0.0001 -0.01%
2025-05-15 009942 財(cái)通資管鴻益中短債債券E 1.0853 1.1083 1.0852 1.1082 0.0001 0.01%
2025-05-14 009942 財(cái)通資管鴻益中短債債券E 1.0852 1.1082 1.0851 1.1081 0.0001 0.01%
2025-05-13 009942 財(cái)通資管鴻益中短債債券E 1.0851 1.1081 1.0850 1.1080 0.0001 0.01%
2025-05-12 009942 財(cái)通資管鴻益中短債債券E 1.0850 1.1080 1.0849 1.1079 0.0001 0.01%
2025-05-09 009942 財(cái)通資管鴻益中短債債券E 1.0849 1.1079 1.0847 1.1077 0.0002 0.02%
2025-05-08 009942 財(cái)通資管鴻益中短債債券E 1.0847 1.1077 1.0843 1.1073 0.0004 0.04%
2025-05-07 009942 財(cái)通資管鴻益中短債債券E 1.0843 1.1073 1.0841 1.1071 0.0002 0.02%
2025-05-06 009942 財(cái)通資管鴻益中短債債券E 1.0841 1.1071 1.0839 1.1069 0.0002 0.02%
2025-04-30 009942 財(cái)通資管鴻益中短債債券E 1.0839 1.1069 1.0838 1.1068 0.0001 0.01%
2025-04-29 009942 財(cái)通資管鴻益中短債債券E 1.0838 1.1068 1.0836 1.1066 0.0002 0.02%
2025-04-28 009942 財(cái)通資管鴻益中短債債券E 1.0836 1.1066 1.0834 1.1064 0.0002 0.02%
2025-04-25 009942 財(cái)通資管鴻益中短債債券E 1.0834 1.1064 1.0835 1.1065 -0.0001 -0.01%
2025-04-24 009942 財(cái)通資管鴻益中短債債券E 1.0835 1.1065 1.0835 1.1065 0.0000 0.00%
2025-04-23 009942 財(cái)通資管鴻益中短債債券E 1.0835 1.1065 1.0836 1.1066 -0.0001 -0.01%
2025-04-22 009942 財(cái)通資管鴻益中短債債券E 1.0836 1.1066 1.0835 1.1065 0.0001 0.01%
2025-04-21 009942 財(cái)通資管鴻益中短債債券E 1.0835 1.1065 1.0836 1.1066 -0.0001 -0.01%
2025-04-18 009942 財(cái)通資管鴻益中短債債券E 1.0836 1.1066 1.0835 1.1065 0.0001 0.01%
2025-04-17 009942 財(cái)通資管鴻益中短債債券E 1.0835 1.1065 1.0835 1.1065 0.0000 0.00%
2025-04-16 009942 財(cái)通資管鴻益中短債債券E 1.0835 1.1065 1.0835 1.1065 0.0000 0.00%
2025-04-15 009942 財(cái)通資管鴻益中短債債券E 1.0835 1.1065 1.0835 1.1065 0.0000 0.00%
2025-04-14 009942 財(cái)通資管鴻益中短債債券E 1.0835 1.1065 1.0834 1.1064 0.0001 0.01%
2025-04-11 009942 財(cái)通資管鴻益中短債債券E 1.0834 1.1064 1.0833 1.1063 0.0001 0.01%
2025-04-10 009942 財(cái)通資管鴻益中短債債券E 1.0833 1.1063 1.0833 1.1063 0.0000 0.00%
2025-04-09 009942 財(cái)通資管鴻益中短債債券E 1.0833 1.1063 1.0832 1.1062 0.0001 0.01%
2025-04-08 009942 財(cái)通資管鴻益中短債債券E 1.0832 1.1062 1.0834 1.1064 -0.0002 -0.02%
2025-04-07 009942 財(cái)通資管鴻益中短債債券E 1.0834 1.1064 1.0825 1.1055 0.0009 0.08%
2025-04-03 009942 財(cái)通資管鴻益中短債債券E 1.0825 1.1055 1.0820 1.1050 0.0005 0.05%
2025-04-02 009942 財(cái)通資管鴻益中短債債券E 1.0820 1.1050 1.0817 1.1047 0.0003 0.03%
2025-04-01 009942 財(cái)通資管鴻益中短債債券E 1.0817 1.1047 1.0817 1.1047 0.0000 0.00%
2025-03-31 009942 財(cái)通資管鴻益中短債債券E 1.0817 1.1047 1.0816 1.1046 0.0001 0.01%
2025-03-28 009942 財(cái)通資管鴻益中短債債券E 1.0816 1.1046 1.0814 1.1044 0.0002 0.02%
2025-03-27 009942 財(cái)通資管鴻益中短債債券E 1.0814 1.1044 1.0814 1.1044 0.0000 0.00%
2025-03-26 009942 財(cái)通資管鴻益中短債債券E 1.0814 1.1044 1.0812 1.1042 0.0002 0.02%
2025-03-25 009942 財(cái)通資管鴻益中短債債券E 1.0812 1.1042 1.0809 1.1039 0.0003 0.03%
2025-03-24 009942 財(cái)通資管鴻益中短債債券E 1.0809 1.1039 1.0806 1.1036 0.0003 0.03%
2025-03-21 009942 財(cái)通資管鴻益中短債債券E 1.0806 1.1036 1.0805 1.1035 0.0001 0.01%
2025-03-20 009942 財(cái)通資管鴻益中短債債券E 1.0805 1.1035 1.0799 1.1029 0.0006 0.06%
2025-03-19 009942 財(cái)通資管鴻益中短債債券E 1.0799 1.1029 1.0797 1.1027 0.0002 0.02%
2025-03-18 009942 財(cái)通資管鴻益中短債債券E 1.0797 1.1027 1.0795 1.1025 0.0002 0.02%
2025-03-17 009942 財(cái)通資管鴻益中短債債券E 1.0795 1.1025 1.0799 1.1029 -0.0004 -0.04%
2025-03-14 009942 財(cái)通資管鴻益中短債債券E 1.0799 1.1029 1.0796 1.1026 0.0003 0.03%
2025-03-13 009942 財(cái)通資管鴻益中短債債券E 1.0796 1.1026 1.0794 1.1024 0.0002 0.02%
2025-03-12 009942 財(cái)通資管鴻益中短債債券E 1.0794 1.1024 1.0790 1.1020 0.0004 0.04%
2025-03-11 009942 財(cái)通資管鴻益中短債債券E 1.0790 1.1020 1.0798 1.1028 -0.0008 -0.07%
2025-03-10 009942 財(cái)通資管鴻益中短債債券E 1.0798 1.1028 1.0799 1.1029 -0.0001 -0.01%
2025-03-07 009942 財(cái)通資管鴻益中短債債券E 1.0799 1.1029 1.0807 1.1037 -0.0008 -0.07%
2025-03-06 009942 財(cái)通資管鴻益中短債債券E 1.0807 1.1037 1.0809 1.1039 -0.0002 -0.02%
2025-03-05 009942 財(cái)通資管鴻益中短債債券E 1.0809 1.1039 1.0808 1.1038 0.0001 0.01%
2025-03-04 009942 財(cái)通資管鴻益中短債債券E 1.0808 1.1038 1.0807 1.1037 0.0001 0.01%
2025-03-03 009942 財(cái)通資管鴻益中短債債券E 1.0807 1.1037 1.0803 1.1033 0.0004 0.04%
2025-02-28 009942 財(cái)通資管鴻益中短債債券E 1.0803 1.1033 1.0802 1.1032 0.0001 0.01%
2025-02-27 009942 財(cái)通資管鴻益中短債債券E 1.0802 1.1032 1.0804 1.1034 -0.0002 -0.02%
2025-02-26 009942 財(cái)通資管鴻益中短債債券E 1.0804 1.1034 1.0804 1.1034 0.0000 0.00%
2025-02-25 009942 財(cái)通資管鴻益中短債債券E 1.0804 1.1034 1.0804 1.1034 0.0000 0.00%
2025-02-24 009942 財(cái)通資管鴻益中短債債券E 1.0804 1.1034 1.0809 1.1039 -0.0005 -0.05%
2025-02-21 009942 財(cái)通資管鴻益中短債債券E 1.0809 1.1039 1.0814 1.1044 -0.0005 -0.05%
2025-02-20 009942 財(cái)通資管鴻益中短債債券E 1.0814 1.1044 1.0818 1.1048 -0.0004 -0.04%
2025-02-19 009942 財(cái)通資管鴻益中短債債券E 1.0818 1.1048 1.0817 1.1047 0.0001 0.01%
2025-02-18 009942 財(cái)通資管鴻益中短債債券E 1.0817 1.1047 1.0820 1.1050 -0.0003 -0.03%
2025-02-17 009942 財(cái)通資管鴻益中短債債券E 1.0820 1.1050 1.0824 1.1054 -0.0004 -0.04%
2025-02-14 009942 財(cái)通資管鴻益中短債債券E 1.0824 1.1054 1.0827 1.1057 -0.0003 -0.03%
2025-02-13 009942 財(cái)通資管鴻益中短債債券E 1.0827 1.1057 1.0828 1.1058 -0.0001 -0.01%
2025-02-12 009942 財(cái)通資管鴻益中短債債券E 1.0828 1.1058 1.0827 1.1057 0.0001 0.01%
2025-02-11 009942 財(cái)通資管鴻益中短債債券E 1.0827 1.1057 1.0827 1.1057 0.0000 0.00%
2025-02-10 009942 財(cái)通資管鴻益中短債債券E 1.0827 1.1057 1.0829 1.1059 -0.0002 -0.02%
2025-02-07 009942 財(cái)通資管鴻益中短債債券E 1.0829 1.1059 1.0828 1.1058 0.0001 0.01%
2025-02-06 009942 財(cái)通資管鴻益中短債債券E 1.0828 1.1058 1.0824 1.1054 0.0004 0.04%
2025-02-05 009942 財(cái)通資管鴻益中短債債券E 1.0824 1.1054 1.0820 1.1050 0.0004 0.04%
2025-01-27 009942 財(cái)通資管鴻益中短債債券E 1.0820 1.1050 1.0813 1.1043 0.0007 0.06%
2025-01-22 009942 財(cái)通資管鴻益中短債債券E 1.0816 1.1046 1.0815 1.1045 0.0001 0.01%
2025-01-14 009942 財(cái)通資管鴻益中短債債券E 1.0821 1.1051 1.0820 1.1050 0.0001 0.01%
2025-01-13 009942 財(cái)通資管鴻益中短債債券E 1.0820 1.1050 1.0820 1.1050 0.0000 0.00%
2025-01-10 009942 財(cái)通資管鴻益中短債債券E 1.0820 1.1050 1.0821 1.1051 -0.0001 -0.01%
2025-01-09 009942 財(cái)通資管鴻益中短債債券E 1.0821 1.1051 1.0824 1.1054 -0.0003 -0.03%
2025-01-08 009942 財(cái)通資管鴻益中短債債券E 1.0824 1.1054 1.0824 1.1054 0.0000 0.00%
2025-01-07 009942 財(cái)通資管鴻益中短債債券E 1.0824 1.1054 1.0826 1.1056 -0.0002 -0.02%
2025-01-06 009942 財(cái)通資管鴻益中短債債券E 1.0826 1.1056 1.0824 1.1054 0.0002 0.02%
2025-01-03 009942 財(cái)通資管鴻益中短債債券E 1.0824 1.1054 1.0821 1.1051 0.0003 0.03%
2025-01-02 009942 財(cái)通資管鴻益中短債債券E 1.0821 1.1051 1.0817 1.1047 0.0004 0.04%
2024-12-31 009942 財(cái)通資管鴻益中短債債券E 1.0817 1.1047 1.0814 1.1044 0.0003 0.03%
2024-12-26 009942 財(cái)通資管鴻益中短債債券E 1.0809 1.1039 1.0808 1.1038 0.0001 0.01%
2024-12-25 009942 財(cái)通資管鴻益中短債債券E 1.0808 1.1038 1.0810 1.1040 -0.0002 -0.02%
2024-12-24 009942 財(cái)通資管鴻益中短債債券E 1.0810 1.1040 1.0811 1.1041 -0.0001 -0.01%
2024-12-23 009942 財(cái)通資管鴻益中短債債券E 1.0811 1.1041 1.0809 1.1039 0.0002 0.02%
2024-12-20 009942 財(cái)通資管鴻益中短債債券E 1.0809 1.1039 1.0804 1.1034 0.0005 0.05%
2024-12-19 009942 財(cái)通資管鴻益中短債債券E 1.0804 1.1034 1.0804 1.1034 0.0000 0.00%
2024-12-18 009942 財(cái)通資管鴻益中短債債券E 1.0804 1.1034 1.0805 1.1035 -0.0001 -0.01%
2024-12-17 009942 財(cái)通資管鴻益中短債債券E 1.0805 1.1035 1.0806 1.1036 -0.0001 -0.01%
2024-12-16 009942 財(cái)通資管鴻益中短債債券E 1.0806 1.1036 1.0800 1.1030 0.0006 0.06%
2024-12-13 009942 財(cái)通資管鴻益中短債債券E 1.0800 1.1030 1.0794 1.1024 0.0006 0.06%
2024-12-12 009942 財(cái)通資管鴻益中短債債券E 1.0794 1.1024 1.0793 1.1023 0.0001 0.01%
2024-12-11 009942 財(cái)通資管鴻益中短債債券E 1.0793 1.1023 1.0792 1.1022 0.0001 0.01%
2024-12-10 009942 財(cái)通資管鴻益中短債債券E 1.0792 1.1022 1.0786 1.1016 0.0006 0.06%
2024-12-09 009942 財(cái)通資管鴻益中短債債券E 1.0786 1.1016 1.0783 1.1013 0.0003 0.03%
2024-12-06 009942 財(cái)通資管鴻益中短債債券E 1.0783 1.1013 1.0783 1.1013 0.0000 0.00%
2024-12-05 009942 財(cái)通資管鴻益中短債債券E 1.0783 1.1013 1.0781 1.1011 0.0002 0.02%
2024-12-04 009942 財(cái)通資管鴻益中短債債券E 1.0781 1.1011 1.0777 1.1007 0.0004 0.04%
2024-12-03 009942 財(cái)通資管鴻益中短債債券E 1.0777 1.1007 1.0776 1.1006 0.0001 0.01%
2024-12-02 009942 財(cái)通資管鴻益中短債債券E 1.0776 1.1006 1.0767 1.0997 0.0009 0.08%
2024-11-29 009942 財(cái)通資管鴻益中短債債券E 1.0767 1.0997 1.0763 1.0993 0.0004 0.04%
2024-11-28 009942 財(cái)通資管鴻益中短債債券E 1.0763 1.0993 1.0760 1.0990 0.0003 0.03%
2024-11-27 009942 財(cái)通資管鴻益中短債債券E 1.0760 1.0990 1.0759 1.0989 0.0001 0.01%
2024-11-26 009942 財(cái)通資管鴻益中短債債券E 1.0759 1.0989 1.0757 1.0987 0.0002 0.02%
2024-11-25 009942 財(cái)通資管鴻益中短債債券E 1.0757 1.0987 1.0754 1.0984 0.0003 0.03%
2024-11-22 009942 財(cái)通資管鴻益中短債債券E 1.0754 1.0984 1.0753 1.0983 0.0001 0.01%
2024-11-21 009942 財(cái)通資管鴻益中短債債券E 1.0753 1.0983 1.0751 1.0981 0.0002 0.02%
2024-11-20 009942 財(cái)通資管鴻益中短債債券E 1.0751 1.0981 1.0750 1.0980 0.0001 0.01%
2024-11-19 009942 財(cái)通資管鴻益中短債債券E 1.0750 1.0980 1.0748 1.0978 0.0002 0.02%
2024-11-18 009942 財(cái)通資管鴻益中短債債券E 1.0748 1.0978 1.0748 1.0978 0.0000 0.00%
2024-11-15 009942 財(cái)通資管鴻益中短債債券E 1.0748 1.0978 1.0747 1.0977 0.0001 0.01%
2024-11-14 009942 財(cái)通資管鴻益中短債債券E 1.0747 1.0977 1.0746 1.0976 0.0001 0.01%
2024-11-13 009942 財(cái)通資管鴻益中短債債券E 1.0746 1.0976 1.0746 1.0976 0.0000 0.00%
2024-11-12 009942 財(cái)通資管鴻益中短債債券E 1.0746 1.0976 1.0743 1.0973 0.0003 0.03%
2024-11-11 009942 財(cái)通資管鴻益中短債債券E 1.0743 1.0973 1.0740 1.0970 0.0003 0.03%
2024-11-08 009942 財(cái)通資管鴻益中短債債券E 1.0740 1.0970 1.0739 1.0969 0.0001 0.01%
2024-11-07 009942 財(cái)通資管鴻益中短債債券E 1.0739 1.0969 1.0736 1.0966 0.0003 0.03%
2024-11-06 009942 財(cái)通資管鴻益中短債債券E 1.0736 1.0966 1.0735 1.0965 0.0001 0.01%
2024-11-05 009942 財(cái)通資管鴻益中短債債券E 1.0735 1.0965 1.0734 1.0964 0.0001 0.01%
2024-11-04 009942 財(cái)通資管鴻益中短債債券E 1.0734 1.0964 1.0731 1.0961 0.0003 0.03%
2024-11-01 009942 財(cái)通資管鴻益中短債債券E 1.0731 1.0961 1.0728 1.0958 0.0003 0.03%
2024-10-31 009942 財(cái)通資管鴻益中短債債券E 1.0728 1.0958 1.0726 1.0956 0.0002 0.02%
2024-10-30 009942 財(cái)通資管鴻益中短債債券E 1.0726 1.0956 1.0726 1.0956 0.0000 0.00%
2024-10-29 009942 財(cái)通資管鴻益中短債債券E 1.0726 1.0956 1.0726 1.0956 0.0000 0.00%
2024-10-28 009942 財(cái)通資管鴻益中短債債券E 1.0726 1.0956 1.0727 1.0957 -0.0001 -0.01%
2024-10-25 009942 財(cái)通資管鴻益中短債債券E 1.0727 1.0957 1.0727 1.0957 0.0000 0.00%
2024-10-24 009942 財(cái)通資管鴻益中短債債券E 1.0727 1.0957 1.0728 1.0958 -0.0001 -0.01%
2024-10-23 009942 財(cái)通資管鴻益中短債債券E 1.0728 1.0958 1.0732 1.0962 -0.0004 -0.04%
2024-10-22 009942 財(cái)通資管鴻益中短債債券E 1.0732 1.0962 1.0737 1.0967 -0.0005 -0.05%
2024-10-21 009942 財(cái)通資管鴻益中短債債券E 1.0737 1.0967 1.0736 1.0966 0.0001 0.01%
2024-10-18 009942 財(cái)通資管鴻益中短債債券E 1.0736 1.0966 1.0736 1.0966 0.0000 0.00%
2024-10-17 009942 財(cái)通資管鴻益中短債債券E 1.0736 1.0966 1.0732 1.0962 0.0004 0.04%
2024-10-16 009942 財(cái)通資管鴻益中短債債券E 1.0732 1.0962 1.0730 1.0960 0.0002 0.02%
2024-10-15 009942 財(cái)通資管鴻益中短債債券E 1.0730 1.0960 1.0725 1.0955 0.0005 0.05%
2024-10-14 009942 財(cái)通資管鴻益中短債債券E 1.0725 1.0955 1.0713 1.0943 0.0012 0.11%
2024-10-11 009942 財(cái)通資管鴻益中短債債券E 1.0713 1.0943 1.0705 1.0935 0.0008 0.07%
2024-10-10 009942 財(cái)通資管鴻益中短債債券E 1.0705 1.0935 1.0700 1.0930 0.0005 0.05%
2024-10-09 009942 財(cái)通資管鴻益中短債債券E 1.0700 1.0930 1.0712 1.0942 -0.0012 -0.11%
2024-10-08 009942 財(cái)通資管鴻益中短債債券E 1.0712 1.0942 1.0718 1.0948 -0.0006 -0.06%
2024-09-30 009942 財(cái)通資管鴻益中短債債券E 1.0718 1.0948 1.0731 1.0961 -0.0013 -0.12%
2024-09-27 009942 財(cái)通資管鴻益中短債債券E 1.0731 1.0961 1.0742 1.0972 -0.0011 -0.10%
2024-09-26 009942 財(cái)通資管鴻益中短債債券E 1.0742 1.0972 1.0744 1.0974 -0.0002 -0.02%
2024-09-25 009942 財(cái)通資管鴻益中短債債券E 1.0744 1.0974 1.0741 1.0971 0.0003 0.03%
2024-09-24 009942 財(cái)通資管鴻益中短債債券E 1.0741 1.0971 1.0741 1.0971 0.0000 0.00%
2024-09-23 009942 財(cái)通資管鴻益中短債債券E 1.0741 1.0971 1.0740 1.0970 0.0001 0.01%
2024-09-20 009942 財(cái)通資管鴻益中短債債券E 1.0740 1.0970 1.0741 1.0971 -0.0001 -0.01%
2024-09-19 009942 財(cái)通資管鴻益中短債債券E 1.0741 1.0971 1.0741 1.0971 0.0000 0.00%
2024-09-18 009942 財(cái)通資管鴻益中短債債券E 1.0741 1.0971 1.0737 1.0967 0.0004 0.04%
2024-09-13 009942 財(cái)通資管鴻益中短債債券E 1.0737 1.0967 1.0736 1.0966 0.0001 0.01%
2024-09-12 009942 財(cái)通資管鴻益中短債債券E 1.0736 1.0966 1.0735 1.0965 0.0001 0.01%
2024-09-11 009942 財(cái)通資管鴻益中短債債券E 1.0735 1.0965 1.0734 1.0964 0.0001 0.01%
2024-09-10 009942 財(cái)通資管鴻益中短債債券E 1.0734 1.0964 1.0734 1.0964 0.0000 0.00%
2024-09-09 009942 財(cái)通資管鴻益中短債債券E 1.0734 1.0964 1.0732 1.0962 0.0002 0.02%
2024-09-06 009942 財(cái)通資管鴻益中短債債券E 1.0732 1.0962 1.0732 1.0962 0.0000 0.00%
2024-09-05 009942 財(cái)通資管鴻益中短債債券E 1.0732 1.0962 1.0731 1.0961 0.0001 0.01%
2024-09-04 009942 財(cái)通資管鴻益中短債債券E 1.0731 1.0961 1.0729 1.0959 0.0002 0.02%
2024-09-03 009942 財(cái)通資管鴻益中短債債券E 1.0729 1.0959 1.0728 1.0958 0.0001 0.01%
2024-09-02 009942 財(cái)通資管鴻益中短債債券E 1.0728 1.0958 1.0723 1.0953 0.0005 0.05%
2024-08-30 009942 財(cái)通資管鴻益中短債債券E 1.0723 1.0953 1.0722 1.0952 0.0001 0.01%
2024-08-29 009942 財(cái)通資管鴻益中短債債券E 1.0722 1.0952 1.0721 1.0951 0.0001 0.01%
2024-08-28 009942 財(cái)通資管鴻益中短債債券E 1.0721 1.0951 1.0720 1.0950 0.0001 0.01%
2024-08-27 009942 財(cái)通資管鴻益中短債債券E 1.0720 1.0950 1.0725 1.0955 -0.0005 -0.05%
2024-08-26 009942 財(cái)通資管鴻益中短債債券E 1.0725 1.0955 1.0726 1.0956 -0.0001 -0.01%
2024-08-23 009942 財(cái)通資管鴻益中短債債券E 1.0726 1.0956 1.0727 1.0957 -0.0001 -0.01%
2024-08-22 009942 財(cái)通資管鴻益中短債債券E 1.0727 1.0957 1.0727 1.0957 0.0000 0.00%
2024-08-21 009942 財(cái)通資管鴻益中短債債券E 1.0727 1.0957 1.0728 1.0958 -0.0001 -0.01%
2024-08-20 009942 財(cái)通資管鴻益中短債債券E 1.0728 1.0958 1.0729 1.0959 -0.0001 -0.01%
2024-08-19 009942 財(cái)通資管鴻益中短債債券E 1.0729 1.0959 1.0728 1.0958 0.0001 0.01%
2024-08-16 009942 財(cái)通資管鴻益中短債債券E 1.0728 1.0958 1.0727 1.0957 0.0001 0.01%
2024-08-15 009942 財(cái)通資管鴻益中短債債券E 1.0727 1.0957 1.0728 1.0958 -0.0001 -0.01%
2024-08-14 009942 財(cái)通資管鴻益中短債債券E 1.0728 1.0958 1.0724 1.0954 0.0004 0.04%
2024-08-13 009942 財(cái)通資管鴻益中短債債券E 1.0724 1.0954 1.0722 1.0952 0.0002 0.02%
2024-08-12 009942 財(cái)通資管鴻益中短債債券E 1.0722 1.0952 1.0729 1.0959 -0.0007 -0.07%
2024-08-09 009942 財(cái)通資管鴻益中短債債券E 1.0729 1.0959 1.0731 1.0961 -0.0002 -0.02%
2024-08-08 009942 財(cái)通資管鴻益中短債債券E 1.0731 1.0961 1.0733 1.0963 -0.0002 -0.02%
2024-08-07 009942 財(cái)通資管鴻益中短債債券E 1.0733 1.0963 1.0732 1.0962 0.0001 0.01%
2024-08-06 009942 財(cái)通資管鴻益中短債債券E 1.0732 1.0962 1.0733 1.0963 -0.0001 -0.01%
2024-08-05 009942 財(cái)通資管鴻益中短債債券E 1.0733 1.0963 1.0731 1.0961 0.0002 0.02%
2024-08-02 009942 財(cái)通資管鴻益中短債債券E 1.0731 1.0961 1.0729 1.0959 0.0002 0.02%
2024-07-31 009942 財(cái)通資管鴻益中短債債券E 1.0728 1.0958 1.0725 1.0955 0.0003 0.03%
2024-07-30 009942 財(cái)通資管鴻益中短債債券E 1.0725 1.0955 1.0724 1.0954 0.0001 0.01%
2024-07-29 009942 財(cái)通資管鴻益中短債債券E 1.0724 1.0954 1.0722 1.0952 0.0002 0.02%
2024-07-26 009942 財(cái)通資管鴻益中短債債券E 1.0722 1.0952 1.0721 1.0951 0.0001 0.01%
2024-07-25 009942 財(cái)通資管鴻益中短債債券E 1.0721 1.0951 1.0719 1.0949 0.0002 0.02%
2024-07-24 009942 財(cái)通資管鴻益中短債債券E 1.0719 1.0949 1.0718 1.0948 0.0001 0.01%
2024-07-23 009942 財(cái)通資管鴻益中短債債券E 1.0718 1.0948 1.0717 1.0947 0.0001 0.01%
2024-07-22 009942 財(cái)通資管鴻益中短債債券E 1.0717 1.0947 1.0713 1.0943 0.0004 0.04%
2024-07-19 009942 財(cái)通資管鴻益中短債債券E 1.0713 1.0943 1.0712 1.0942 0.0001 0.01%
2024-07-18 009942 財(cái)通資管鴻益中短債債券E 1.0712 1.0942 1.0713 1.0943 -0.0001 -0.01%
2024-07-17 009942 財(cái)通資管鴻益中短債債券E 1.0713 1.0943 1.0712 1.0942 0.0001 0.01%
2024-07-16 009942 財(cái)通資管鴻益中短債債券E 1.0712 1.0942 1.0711 1.0941 0.0001 0.01%
2024-07-15 009942 財(cái)通資管鴻益中短債債券E 1.0711 1.0941 1.0710 1.0940 0.0001 0.01%
2024-07-12 009942 財(cái)通資管鴻益中短債債券E 1.0710 1.0940 1.0708 1.0938 0.0002 0.02%
2024-07-11 009942 財(cái)通資管鴻益中短債債券E 1.0708 1.0938 1.0707 1.0937 0.0001 0.01%
2024-07-10 009942 財(cái)通資管鴻益中短債債券E 1.0707 1.0937 1.0706 1.0936 0.0001 0.01%
2024-07-09 009942 財(cái)通資管鴻益中短債債券E 1.0706 1.0936 1.0704 1.0934 0.0002 0.02%
2024-07-08 009942 財(cái)通資管鴻益中短債債券E 1.0704 1.0934 1.0706 1.0936 -0.0002 -0.02%
2024-07-05 009942 財(cái)通資管鴻益中短債債券E 1.0706 1.0936 1.0707 1.0937 -0.0001 -0.01%
2024-07-04 009942 財(cái)通資管鴻益中短債債券E 1.0707 1.0937 1.0706 1.0936 0.0001 0.01%
2024-07-03 009942 財(cái)通資管鴻益中短債債券E 1.0706 1.0936 1.0705 1.0935 0.0001 0.01%
2024-07-02 009942 財(cái)通資管鴻益中短債債券E 1.0705 1.0935 1.0703 1.0933 0.0002 0.02%
2024-07-01 009942 財(cái)通資管鴻益中短債債券E 1.0703 1.0933 1.0703 1.0933 0.0000 0.00%
2024-06-28 009942 財(cái)通資管鴻益中短債債券E 1.0703 1.0933 1.0702 1.0932 0.0001 0.01%
2024-06-27 009942 財(cái)通資管鴻益中短債債券E 1.0702 1.0932 1.0700 1.0930 0.0002 0.02%
2024-06-26 009942 財(cái)通資管鴻益中短債債券E 1.0700 1.0930 1.0699 1.0929 0.0001 0.01%
2024-06-25 009942 財(cái)通資管鴻益中短債債券E 1.0699 1.0929 1.0697 1.0927 0.0002 0.02%
2024-06-24 009942 財(cái)通資管鴻益中短債債券E 1.0697 1.0927 1.0695 1.0925 0.0002 0.02%
2024-06-21 009942 財(cái)通資管鴻益中短債債券E 1.0695 1.0925 1.0696 1.0926 -0.0001 -0.01%
2024-06-20 009942 財(cái)通資管鴻益中短債債券E 1.0696 1.0926 1.0695 1.0925 0.0001 0.01%
2024-06-19 009942 財(cái)通資管鴻益中短債債券E 1.0695 1.0925 1.0694 1.0924 0.0001 0.01%
2024-06-18 009942 財(cái)通資管鴻益中短債債券E 1.0694 1.0924 1.0694 1.0924 0.0000 0.00%
2024-06-17 009942 財(cái)通資管鴻益中短債債券E 1.0694 1.0924 1.0693 1.0923 0.0001 0.01%
2024-06-14 009942 財(cái)通資管鴻益中短債債券E 1.0693 1.0923 1.0692 1.0922 0.0001 0.01%
2024-06-13 009942 財(cái)通資管鴻益中短債債券E 1.0692 1.0922 1.0691 1.0921 0.0001 0.01%
2024-06-12 009942 財(cái)通資管鴻益中短債債券E 1.0691 1.0921 1.0691 1.0921 0.0000 0.00%
2024-06-11 009942 財(cái)通資管鴻益中短債債券E 1.0691 1.0921 1.0689 1.0919 0.0002 0.02%
2024-06-07 009942 財(cái)通資管鴻益中短債債券E 1.0689 1.0919 1.0688 1.0918 0.0001 0.01%
2024-06-06 009942 財(cái)通資管鴻益中短債債券E 1.0688 1.0918 1.0687 1.0917 0.0001 0.01%
2024-06-05 009942 財(cái)通資管鴻益中短債債券E 1.0687 1.0917 1.0686 1.0916 0.0001 0.01%
2024-06-04 009942 財(cái)通資管鴻益中短債債券E 1.0686 1.0916 1.0685 1.0915 0.0001 0.01%
2024-06-03 009942 財(cái)通資管鴻益中短債債券E 1.0685 1.0915 1.0683 1.0913 0.0002 0.02%
2024-05-31 009942 財(cái)通資管鴻益中短債債券E 1.0683 1.0913 1.0682 1.0912 0.0001 0.01%
2024-05-30 009942 財(cái)通資管鴻益中短債債券E 1.0682 1.0912 1.0681 1.0911 0.0001 0.01%
2024-05-29 009942 財(cái)通資管鴻益中短債債券E 1.0681 1.0911 1.0680 1.0910 0.0001 0.01%
2024-05-28 009942 財(cái)通資管鴻益中短債債券E 1.0680 1.0910 1.0679 1.0909 0.0001 0.01%
2024-05-27 009942 財(cái)通資管鴻益中短債債券E 1.0679 1.0909 1.0678 1.0908 0.0001 0.01%
2024-05-24 009942 財(cái)通資管鴻益中短債債券E 1.0678 1.0908 1.0678 1.0908 0.0000 0.00%