財通資管鴻啟90天滾動中短債C(財通資管鴻啟90天滾動持有發(fā)起式中短債C)基金凈值查詢(013217)
今天最新凈值
1.1387
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1387
- 成立日期：2021-08-18
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：40.5798億
- 最近資產(chǎn)：31.64億元
- 基金公司：財通資管
- 基金經(jīng)理：陳希希 鄒舟
近一年財通資管鴻啟90天滾動中短債C|財通資管鴻啟90天滾動持有發(fā)起式中短債C基金凈值查詢
近一年,財通資管鴻啟90天滾動中短債C(013217)基金累計收益率2.12%
| 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 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1387 |
1.1387 |
1.1387 |
1.1387 |
0.0000 |
0.00% |
| 2025-05-21 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1387 |
1.1387 |
1.1386 |
1.1386 |
0.0001 |
0.01% |
| 2025-05-20 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1386 |
1.1386 |
1.1384 |
1.1384 |
0.0002 |
0.02% |
| 2025-05-19 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1384 |
1.1384 |
1.1380 |
1.1380 |
0.0004 |
0.04% |
| 2025-05-16 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1380 |
1.1380 |
1.1382 |
1.1382 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1382 |
1.1382 |
1.1382 |
1.1382 |
0.0000 |
0.00% |
| 2025-05-14 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1382 |
1.1382 |
1.1382 |
1.1382 |
0.0000 |
0.00% |
| 2025-05-13 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1382 |
1.1382 |
1.1379 |
1.1379 |
0.0003 |
0.03% |
| 2025-05-12 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1379 |
1.1379 |
1.1382 |
1.1382 |
-0.0003 |
-0.03% |
| 2025-05-09 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1382 |
1.1382 |
1.1377 |
1.1377 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1377 |
1.1377 |
1.1371 |
1.1371 |
0.0006 |
0.05% |
| 2025-05-07 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2025-05-06 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1370 |
1.1370 |
1.1367 |
1.1367 |
0.0003 |
0.03% |
| 2025-04-30 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1367 |
1.1367 |
1.1365 |
1.1365 |
0.0002 |
0.02% |
| 2025-04-29 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1365 |
1.1365 |
1.1358 |
1.1358 |
0.0007 |
0.06% |
| 2025-04-28 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1358 |
1.1358 |
1.1356 |
1.1356 |
0.0002 |
0.02% |
| 2025-04-25 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
| 2025-04-24 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1356 |
1.1356 |
1.1357 |
1.1357 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1357 |
1.1357 |
1.1360 |
1.1360 |
-0.0003 |
-0.03% |
| 2025-04-22 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1360 |
1.1360 |
1.1357 |
1.1357 |
0.0003 |
0.03% |
| 2025-04-21 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1357 |
1.1357 |
1.1358 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-04-18 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2025-04-17 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1357 |
1.1357 |
1.1358 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1358 |
1.1358 |
1.1356 |
1.1356 |
0.0002 |
0.02% |
| 2025-04-15 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
| 2025-04-11 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1356 |
1.1356 |
1.1354 |
1.1354 |
0.0002 |
0.02% |
| 2025-04-10 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
| 2025-04-09 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
| 2025-04-08 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1354 |
1.1354 |
1.1360 |
1.1360 |
-0.0006 |
-0.05% |
| 2025-04-07 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1360 |
1.1360 |
1.1343 |
1.1343 |
0.0017 |
0.15% |
| 2025-04-03 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1343 |
1.1343 |
1.1331 |
1.1331 |
0.0012 |
0.11% |
| 2025-04-02 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1331 |
1.1331 |
1.1324 |
1.1324 |
0.0007 |
0.06% |
| 2025-04-01 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2025-03-31 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1323 |
1.1323 |
1.1320 |
1.1320 |
0.0003 |
0.03% |
| 2025-03-28 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2025-03-27 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1319 |
1.1319 |
1.1318 |
1.1318 |
0.0001 |
0.01% |
| 2025-03-26 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1318 |
1.1318 |
1.1316 |
1.1316 |
0.0002 |
0.02% |
| 2025-03-25 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1316 |
1.1316 |
1.1313 |
1.1313 |
0.0003 |
0.03% |
| 2025-03-24 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1313 |
1.1313 |
1.1309 |
1.1309 |
0.0004 |
0.04% |
| 2025-03-21 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1309 |
1.1309 |
1.1307 |
1.1307 |
0.0002 |
0.02% |
| 2025-03-20 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1307 |
1.1307 |
1.1300 |
1.1300 |
0.0007 |
0.06% |
| 2025-03-19 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1300 |
1.1300 |
1.1297 |
1.1297 |
0.0003 |
0.03% |
| 2025-03-18 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1297 |
1.1297 |
1.1294 |
1.1294 |
0.0003 |
0.03% |
| 2025-03-17 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1294 |
1.1294 |
1.1299 |
1.1299 |
-0.0005 |
-0.04% |
| 2025-03-14 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1299 |
1.1299 |
1.1296 |
1.1296 |
0.0003 |
0.03% |
| 2025-03-13 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1296 |
1.1296 |
1.1291 |
1.1291 |
0.0005 |
0.04% |
| 2025-03-12 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1291 |
1.1291 |
1.1283 |
1.1283 |
0.0008 |
0.07% |
| 2025-03-11 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1283 |
1.1283 |
1.1293 |
1.1293 |
-0.0010 |
-0.09% |
| 2025-03-10 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1293 |
1.1293 |
1.1294 |
1.1294 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1294 |
1.1294 |
1.1306 |
1.1306 |
-0.0012 |
-0.11% |
| 2025-03-06 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1306 |
1.1306 |
1.1311 |
1.1311 |
-0.0005 |
-0.04% |
| 2025-03-05 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2025-03-04 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2025-03-03 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1309 |
1.1309 |
1.1303 |
1.1303 |
0.0006 |
0.05% |
| 2025-02-28 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2025-02-27 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1302 |
1.1302 |
1.1307 |
1.1307 |
-0.0005 |
-0.04% |
| 2025-02-26 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2025-02-25 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1306 |
1.1306 |
1.1307 |
1.1307 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1307 |
1.1307 |
1.1316 |
1.1316 |
-0.0009 |
-0.08% |
| 2025-02-21 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1316 |
1.1316 |
1.1323 |
1.1323 |
-0.0007 |
-0.06% |
| 2025-02-20 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1323 |
1.1323 |
1.1329 |
1.1329 |
-0.0006 |
-0.05% |
| 2025-02-19 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1329 |
1.1329 |
1.1328 |
1.1328 |
0.0001 |
0.01% |
| 2025-02-18 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1328 |
1.1328 |
1.1334 |
1.1334 |
-0.0006 |
-0.05% |
| 2025-02-17 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1334 |
1.1334 |
1.1339 |
1.1339 |
-0.0005 |
-0.04% |
| 2025-02-14 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1339 |
1.1339 |
1.1343 |
1.1343 |
-0.0004 |
-0.04% |
| 2025-02-13 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1343 |
1.1343 |
1.1344 |
1.1344 |
-0.0001 |
-0.01% |
| 2025-02-12 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1344 |
1.1344 |
1.1344 |
1.1344 |
0.0000 |
0.00% |
| 2025-02-11 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1344 |
1.1344 |
1.1344 |
1.1344 |
0.0000 |
0.00% |
| 2025-02-10 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1344 |
1.1344 |
1.1346 |
1.1346 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
| 2025-02-06 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1345 |
1.1345 |
1.1339 |
1.1339 |
0.0006 |
0.05% |
| 2025-02-05 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1339 |
1.1339 |
1.1334 |
1.1334 |
0.0005 |
0.04% |
| 2025-01-27 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1334 |
1.1334 |
1.1325 |
1.1325 |
0.0009 |
0.08% |
| 2025-01-22 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1329 |
1.1329 |
1.1327 |
1.1327 |
0.0002 |
0.02% |
| 2025-01-14 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
| 2025-01-13 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1330 |
1.1330 |
1.1334 |
1.1334 |
-0.0004 |
-0.04% |
| 2025-01-10 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1334 |
1.1334 |
1.1335 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1335 |
1.1335 |
1.1340 |
1.1340 |
-0.0005 |
-0.04% |
| 2025-01-08 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2025-01-07 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1340 |
1.1340 |
1.1343 |
1.1343 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1343 |
1.1343 |
1.1341 |
1.1341 |
0.0002 |
0.02% |
| 2025-01-03 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1341 |
1.1341 |
1.1338 |
1.1338 |
0.0003 |
0.03% |
| 2025-01-02 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1338 |
1.1338 |
1.1329 |
1.1329 |
0.0009 |
0.08% |
| 2024-12-31 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1329 |
1.1329 |
1.1321 |
1.1321 |
0.0008 |
0.07% |
| 2024-12-26 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
| 2024-12-25 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1310 |
1.1310 |
1.1314 |
1.1314 |
-0.0004 |
-0.04% |
| 2024-12-24 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1314 |
1.1314 |
1.1316 |
1.1316 |
-0.0002 |
-0.02% |
| 2024-12-23 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1316 |
1.1316 |
1.1312 |
1.1312 |
0.0004 |
0.04% |
| 2024-12-20 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1312 |
1.1312 |
1.1305 |
1.1305 |
0.0007 |
0.06% |
| 2024-12-19 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1305 |
1.1305 |
1.1306 |
1.1306 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1306 |
1.1306 |
1.1308 |
1.1308 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1308 |
1.1308 |
1.1311 |
1.1311 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1311 |
1.1311 |
1.1304 |
1.1304 |
0.0007 |
0.06% |
| 2024-12-13 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1304 |
1.1304 |
1.1297 |
1.1297 |
0.0007 |
0.06% |
| 2024-12-12 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1297 |
1.1297 |
1.1294 |
1.1294 |
0.0003 |
0.03% |
| 2024-12-11 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2024-12-10 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1294 |
1.1294 |
1.1285 |
1.1285 |
0.0009 |
0.08% |
| 2024-12-09 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1285 |
1.1285 |
1.1282 |
1.1282 |
0.0003 |
0.03% |
| 2024-12-06 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1282 |
1.1282 |
1.1282 |
1.1282 |
0.0000 |
0.00% |
| 2024-12-05 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1282 |
1.1282 |
1.1280 |
1.1280 |
0.0002 |
0.02% |
| 2024-12-04 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1280 |
1.1280 |
1.1275 |
1.1275 |
0.0005 |
0.04% |
| 2024-12-03 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2024-12-02 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1274 |
1.1274 |
1.1264 |
1.1264 |
0.0010 |
0.09% |
| 2024-11-29 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1264 |
1.1264 |
1.1259 |
1.1259 |
0.0005 |
0.04% |
| 2024-11-28 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2024-11-27 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
| 2024-11-26 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1255 |
1.1255 |
1.1253 |
1.1253 |
0.0002 |
0.02% |
| 2024-11-25 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1253 |
1.1253 |
1.1248 |
1.1248 |
0.0005 |
0.04% |
| 2024-11-22 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2024-11-21 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2024-11-20 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2024-11-19 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1244 |
1.1244 |
1.1242 |
1.1242 |
0.0002 |
0.02% |
| 2024-11-18 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2024-11-14 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2024-11-13 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2024-11-12 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1241 |
1.1241 |
1.1238 |
1.1238 |
0.0003 |
0.03% |
| 2024-11-11 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1238 |
1.1238 |
1.1235 |
1.1235 |
0.0003 |
0.03% |
| 2024-11-08 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2024-11-07 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1233 |
1.1233 |
1.1230 |
1.1230 |
0.0003 |
0.03% |
| 2024-11-06 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2024-11-05 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2024-11-04 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1228 |
1.1228 |
1.1225 |
1.1225 |
0.0003 |
0.03% |
| 2024-11-01 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1225 |
1.1225 |
1.1222 |
1.1222 |
0.0003 |
0.03% |
| 2024-10-31 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2024-10-30 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1220 |
1.1220 |
1.1221 |
1.1221 |
-0.0001 |
-0.01% |
| 2024-10-29 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1221 |
1.1221 |
1.1221 |
1.1221 |
0.0000 |
0.00% |
| 2024-10-28 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1221 |
1.1221 |
1.1221 |
1.1221 |
0.0000 |
0.00% |
| 2024-10-25 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1221 |
1.1221 |
1.1222 |
1.1222 |
-0.0001 |
-0.01% |
| 2024-10-24 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1222 |
1.1222 |
1.1222 |
1.1222 |
0.0000 |
0.00% |
| 2024-10-23 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1222 |
1.1222 |
1.1226 |
1.1226 |
-0.0004 |
-0.04% |
| 2024-10-22 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1226 |
1.1226 |
1.1229 |
1.1229 |
-0.0003 |
-0.03% |
| 2024-10-21 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1229 |
1.1229 |
1.1227 |
1.1227 |
0.0002 |
0.02% |
| 2024-10-18 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1227 |
1.1227 |
1.1227 |
1.1227 |
0.0000 |
0.00% |
| 2024-10-17 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1227 |
1.1227 |
1.1223 |
1.1223 |
0.0004 |
0.04% |
| 2024-10-16 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1223 |
1.1223 |
1.1221 |
1.1221 |
0.0002 |
0.02% |
| 2024-10-15 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1221 |
1.1221 |
1.1216 |
1.1216 |
0.0005 |
0.04% |
| 2024-10-14 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1216 |
1.1216 |
1.1204 |
1.1204 |
0.0012 |
0.11% |
| 2024-10-11 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1204 |
1.1204 |
1.1198 |
1.1198 |
0.0006 |
0.05% |
| 2024-10-10 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1198 |
1.1198 |
1.1192 |
1.1192 |
0.0006 |
0.05% |
| 2024-10-09 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1192 |
1.1192 |
1.1204 |
1.1204 |
-0.0012 |
-0.11% |
| 2024-10-08 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1204 |
1.1204 |
1.1210 |
1.1210 |
-0.0006 |
-0.05% |
| 2024-09-30 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1210 |
1.1210 |
1.1222 |
1.1222 |
-0.0012 |
-0.11% |
| 2024-09-27 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1222 |
1.1222 |
1.1234 |
1.1234 |
-0.0012 |
-0.11% |
| 2024-09-26 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1234 |
1.1234 |
1.1236 |
1.1236 |
-0.0002 |
-0.02% |
| 2024-09-25 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1236 |
1.1236 |
1.1232 |
1.1232 |
0.0004 |
0.04% |
| 2024-09-24 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1232 |
1.1232 |
1.1234 |
1.1234 |
-0.0002 |
-0.02% |
| 2024-09-23 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2024-09-20 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2024-09-19 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1232 |
1.1232 |
1.1233 |
1.1233 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1233 |
1.1233 |
1.1228 |
1.1228 |
0.0005 |
0.04% |
| 2024-09-13 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2024-09-12 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2024-09-11 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1225 |
1.1225 |
1.1223 |
1.1223 |
0.0002 |
0.02% |
| 2024-09-10 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2024-09-09 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1223 |
1.1223 |
1.1220 |
1.1220 |
0.0003 |
0.03% |
| 2024-09-06 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2024-09-05 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2024-09-04 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1218 |
1.1218 |
1.1216 |
1.1216 |
0.0002 |
0.02% |
| 2024-09-03 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2024-09-02 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1215 |
1.1215 |
1.1212 |
1.1212 |
0.0003 |
0.03% |
| 2024-08-30 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2024-08-29 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2024-08-28 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2024-08-27 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1209 |
1.1209 |
1.1212 |
1.1212 |
-0.0003 |
-0.03% |
| 2024-08-26 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1212 |
1.1212 |
1.1214 |
1.1214 |
-0.0002 |
-0.02% |
| 2024-08-23 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1214 |
1.1214 |
1.1215 |
1.1215 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2024-08-21 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1215 |
1.1215 |
1.1216 |
1.1216 |
-0.0001 |
-0.01% |
| 2024-08-20 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2024-08-19 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2024-08-16 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2024-08-15 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2024-08-14 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1213 |
1.1213 |
1.1211 |
1.1211 |
0.0002 |
0.02% |
| 2024-08-13 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2024-08-12 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1210 |
1.1210 |
1.1213 |
1.1213 |
-0.0003 |
-0.03% |
| 2024-08-09 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1213 |
1.1213 |
1.1214 |
1.1214 |
-0.0001 |
-0.01% |
| 2024-08-08 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1214 |
1.1214 |
1.1215 |
1.1215 |
-0.0001 |
-0.01% |
| 2024-08-07 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2024-08-06 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2024-08-05 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2024-08-02 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2024-07-31 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2024-07-30 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2024-07-29 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2024-07-26 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2024-07-25 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2024-07-24 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2024-07-23 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
| 2024-07-22 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1199 |
1.1199 |
1.1196 |
1.1196 |
0.0003 |
0.03% |
| 2024-07-19 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2024-07-18 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1195 |
1.1195 |
1.1195 |
1.1195 |
0.0000 |
0.00% |
| 2024-07-17 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2024-07-16 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2024-07-15 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1194 |
1.1194 |
1.1192 |
1.1192 |
0.0002 |
0.02% |
| 2024-07-12 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2024-07-11 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2024-07-10 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2024-07-09 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2024-07-08 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2024-07-05 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2024-07-04 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2024-07-03 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2024-07-02 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1185 |
1.1185 |
1.1185 |
1.1185 |
0.0000 |
0.00% |
| 2024-07-01 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2024-06-28 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1184 |
1.1184 |
1.1182 |
1.1182 |
0.0002 |
0.02% |
| 2024-06-27 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2024-06-26 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2024-06-25 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2024-06-24 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
| 2024-06-21 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1177 |
1.1177 |
1.1177 |
1.1177 |
0.0000 |
0.00% |
| 2024-06-20 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2024-06-19 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2024-06-18 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2024-06-17 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1175 |
1.1175 |
1.1173 |
1.1173 |
0.0002 |
0.02% |
| 2024-06-14 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2024-06-13 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2024-06-12 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2024-06-11 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1171 |
1.1171 |
1.1168 |
1.1168 |
0.0003 |
0.03% |
| 2024-06-07 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2024-06-06 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2024-06-05 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2024-06-04 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2024-06-03 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1164 |
1.1164 |
1.1160 |
1.1160 |
0.0004 |
0.04% |
| 2024-05-31 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2024-05-30 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2024-05-29 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2024-05-28 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2024-05-27 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2024-05-24 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2024-05-23 |
013217 |
財通資管鴻啟90天滾動中短債C |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
