| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0769 |
1.1419 |
1.0769 |
1.1419 |
0.0000 |
0.00% |
| 2025-05-20 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0769 |
1.1419 |
1.0765 |
1.1415 |
0.0004 |
0.04% |
| 2025-05-19 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0765 |
1.1415 |
1.0763 |
1.1413 |
0.0002 |
0.02% |
| 2025-05-16 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0763 |
1.1413 |
1.0766 |
1.1416 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0766 |
1.1416 |
1.0766 |
1.1416 |
0.0000 |
0.00% |
| 2025-05-14 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0766 |
1.1416 |
1.0766 |
1.1416 |
0.0000 |
0.00% |
| 2025-05-13 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0766 |
1.1416 |
1.0764 |
1.1414 |
0.0002 |
0.02% |
| 2025-05-12 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0764 |
1.1414 |
1.0766 |
1.1416 |
-0.0002 |
-0.02% |
| 2025-05-09 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0766 |
1.1416 |
1.0761 |
1.1411 |
0.0005 |
0.05% |
| 2025-05-08 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0761 |
1.1411 |
1.0753 |
1.1403 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0753 |
1.1403 |
1.0751 |
1.1401 |
0.0002 |
0.02% |
| 2025-05-06 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0751 |
1.1401 |
1.0749 |
1.1399 |
0.0002 |
0.02% |
| 2025-04-30 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0749 |
1.1399 |
1.0744 |
1.1394 |
0.0005 |
0.05% |
| 2025-04-29 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0744 |
1.1394 |
1.0737 |
1.1387 |
0.0007 |
0.07% |
| 2025-04-28 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0737 |
1.1387 |
1.0734 |
1.1384 |
0.0003 |
0.03% |
| 2025-04-25 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0734 |
1.1384 |
1.0734 |
1.1384 |
0.0000 |
0.00% |
| 2025-04-24 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0734 |
1.1384 |
1.0736 |
1.1386 |
-0.0002 |
-0.02% |
| 2025-04-23 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0736 |
1.1386 |
1.0739 |
1.1389 |
-0.0003 |
-0.03% |
| 2025-04-22 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0739 |
1.1389 |
1.0739 |
1.1389 |
0.0000 |
0.00% |
| 2025-04-21 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0739 |
1.1389 |
1.0741 |
1.1391 |
-0.0002 |
-0.02% |
| 2025-04-18 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0741 |
1.1391 |
1.0742 |
1.1392 |
-0.0001 |
-0.01% |
| 2025-04-17 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0742 |
1.1392 |
1.0743 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0743 |
1.1393 |
1.0745 |
1.1395 |
-0.0002 |
-0.02% |
| 2025-04-15 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0745 |
1.1395 |
1.0744 |
1.1394 |
0.0001 |
0.01% |
| 2025-04-14 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0744 |
1.1394 |
1.0744 |
1.1394 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0744 |
1.1394 |
1.0741 |
1.1391 |
0.0003 |
0.03% |
| 2025-04-10 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0741 |
1.1391 |
1.0742 |
1.1392 |
-0.0001 |
-0.01% |
| 2025-04-09 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0742 |
1.1392 |
1.0740 |
1.1390 |
0.0002 |
0.02% |
| 2025-04-08 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0740 |
1.1390 |
1.0742 |
1.1392 |
-0.0002 |
-0.02% |
| 2025-04-07 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0742 |
1.1392 |
1.0703 |
1.1353 |
0.0039 |
0.36% |
| 2025-04-03 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0703 |
1.1353 |
1.0671 |
1.1321 |
0.0032 |
0.30% |
| 2025-04-02 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0671 |
1.1321 |
1.0660 |
1.1310 |
0.0011 |
0.10% |
| 2025-04-01 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0660 |
1.1310 |
1.0658 |
1.1308 |
0.0002 |
0.02% |
| 2025-03-31 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0658 |
1.1308 |
1.0655 |
1.1305 |
0.0003 |
0.03% |
| 2025-03-28 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0655 |
1.1305 |
1.0655 |
1.1305 |
0.0000 |
0.00% |
| 2025-03-27 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0655 |
1.1305 |
1.0651 |
1.1301 |
0.0004 |
0.04% |
| 2025-03-26 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0651 |
1.1301 |
1.0643 |
1.1293 |
0.0008 |
0.08% |
| 2025-03-25 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0643 |
1.1293 |
1.0631 |
1.1281 |
0.0012 |
0.11% |
| 2025-03-24 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0631 |
1.1281 |
1.0625 |
1.1275 |
0.0006 |
0.06% |
| 2025-03-21 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0625 |
1.1275 |
1.0624 |
1.1274 |
0.0001 |
0.01% |
| 2025-03-20 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0624 |
1.1274 |
1.0600 |
1.1250 |
0.0024 |
0.23% |
| 2025-03-19 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0600 |
1.1250 |
1.0591 |
1.1241 |
0.0009 |
0.08% |
| 2025-03-18 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0591 |
1.1241 |
1.0587 |
1.1237 |
0.0004 |
0.04% |
| 2025-03-17 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0587 |
1.1237 |
1.0606 |
1.1256 |
-0.0019 |
-0.18% |
| 2025-03-14 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0606 |
1.1256 |
1.0602 |
1.1252 |
0.0004 |
0.04% |
| 2025-03-13 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0602 |
1.1252 |
1.0595 |
1.1245 |
0.0007 |
0.07% |
| 2025-03-12 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0595 |
1.1245 |
1.0586 |
1.1236 |
0.0009 |
0.09% |
| 2025-03-11 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0586 |
1.1236 |
1.0610 |
1.1260 |
-0.0024 |
-0.23% |
| 2025-03-10 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0610 |
1.1260 |
1.0616 |
1.1266 |
-0.0006 |
-0.06% |
| 2025-03-07 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0616 |
1.1266 |
1.0639 |
1.1289 |
-0.0023 |
-0.22% |
| 2025-03-06 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0639 |
1.1289 |
1.0649 |
1.1299 |
-0.0010 |
-0.09% |
| 2025-03-05 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0649 |
1.1299 |
1.0646 |
1.1296 |
0.0003 |
0.03% |
| 2025-03-04 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0646 |
1.1296 |
1.0647 |
1.1297 |
-0.0001 |
-0.01% |
| 2025-03-03 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0647 |
1.1297 |
1.0639 |
1.1289 |
0.0008 |
0.08% |
| 2025-02-28 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0639 |
1.1289 |
1.0638 |
1.1288 |
0.0001 |
0.01% |
| 2025-02-27 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0638 |
1.1288 |
1.0649 |
1.1299 |
-0.0011 |
-0.10% |
| 2025-02-26 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0649 |
1.1299 |
1.0647 |
1.1297 |
0.0002 |
0.02% |
| 2025-02-25 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0647 |
1.1297 |
1.0650 |
1.1300 |
-0.0003 |
-0.03% |
| 2025-02-24 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
1.0650 |
1.1300 |
1.0669 |
1.1319 |
-0.0019 |
-0.18% |
