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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 1.0856 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1086
  • 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
今年以來財(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: -
今年以來,財(cái)通資管鴻益中短債債券E(009942)基金累計(jì)收益率0.32%
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
2025-05-22 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%