財(cái)通資管鴻享30天滾動中短債C(財(cái)通資管鴻享30天滾動持有發(fā)起式中短債C)基金凈值查詢(013547)
今天最新凈值
1.0708
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1338
- 成立日期：2021-09-15
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：6.9493億
- 最近資產(chǎn)：7.23億
- 基金公司：財(cái)通資管
- 基金經(jīng)理：陳希希 夏金濤 王亞軍 毛飛 金御
近一年財(cái)通資管鴻享30天滾動中短債C|財(cái)通資管鴻享30天滾動持有發(fā)起式中短債C基金凈值查詢
近一年,財(cái)通資管鴻享30天滾動中短債C(013547)基金累計(jì)收益率3.90%
| 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 |
| 2025-05-22 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0709 |
1.1339 |
1.0708 |
1.1338 |
0.0001 |
0.01% |
| 2025-05-21 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0708 |
1.1338 |
1.0708 |
1.1338 |
0.0000 |
0.00% |
| 2025-05-20 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0708 |
1.1338 |
1.0704 |
1.1334 |
0.0004 |
0.04% |
| 2025-05-19 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0704 |
1.1334 |
1.0702 |
1.1332 |
0.0002 |
0.02% |
| 2025-05-16 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0702 |
1.1332 |
1.0705 |
1.1335 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0705 |
1.1335 |
1.0705 |
1.1335 |
0.0000 |
0.00% |
| 2025-05-14 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0705 |
1.1335 |
1.0705 |
1.1335 |
0.0000 |
0.00% |
| 2025-05-13 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0705 |
1.1335 |
1.0703 |
1.1333 |
0.0002 |
0.02% |
| 2025-05-12 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0703 |
1.1333 |
1.0705 |
1.1335 |
-0.0002 |
-0.02% |
| 2025-05-09 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0705 |
1.1335 |
1.0701 |
1.1331 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0701 |
1.1331 |
1.0693 |
1.1323 |
0.0008 |
0.07% |
| 2025-05-07 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0693 |
1.1323 |
1.0691 |
1.1321 |
0.0002 |
0.02% |
| 2025-05-06 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0691 |
1.1321 |
1.0689 |
1.1319 |
0.0002 |
0.02% |
| 2025-04-30 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0689 |
1.1319 |
1.0684 |
1.1314 |
0.0005 |
0.05% |
| 2025-04-29 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0684 |
1.1314 |
1.0677 |
1.1307 |
0.0007 |
0.07% |
| 2025-04-28 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0677 |
1.1307 |
1.0675 |
1.1305 |
0.0002 |
0.02% |
| 2025-04-25 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0675 |
1.1305 |
1.0675 |
1.1305 |
0.0000 |
0.00% |
| 2025-04-24 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0675 |
1.1305 |
1.0676 |
1.1306 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0676 |
1.1306 |
1.0680 |
1.1310 |
-0.0004 |
-0.04% |
| 2025-04-22 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0680 |
1.1310 |
1.0680 |
1.1310 |
0.0000 |
0.00% |
| 2025-04-21 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0680 |
1.1310 |
1.0682 |
1.1312 |
-0.0002 |
-0.02% |
| 2025-04-18 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0682 |
1.1312 |
1.0683 |
1.1313 |
-0.0001 |
-0.01% |
| 2025-04-17 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0683 |
1.1313 |
1.0684 |
1.1314 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0684 |
1.1314 |
1.0686 |
1.1316 |
-0.0002 |
-0.02% |
| 2025-04-15 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0686 |
1.1316 |
1.0685 |
1.1315 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0685 |
1.1315 |
1.0685 |
1.1315 |
0.0000 |
0.00% |
| 2025-04-11 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0685 |
1.1315 |
1.0683 |
1.1313 |
0.0002 |
0.02% |
| 2025-04-10 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0683 |
1.1313 |
1.0683 |
1.1313 |
0.0000 |
0.00% |
| 2025-04-09 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0683 |
1.1313 |
1.0681 |
1.1311 |
0.0002 |
0.02% |
| 2025-04-08 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0681 |
1.1311 |
1.0683 |
1.1313 |
-0.0002 |
-0.02% |
| 2025-04-07 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0683 |
1.1313 |
1.0645 |
1.1275 |
0.0038 |
0.36% |
| 2025-04-03 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0645 |
1.1275 |
1.0613 |
1.1243 |
0.0032 |
0.30% |
| 2025-04-02 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0613 |
1.1243 |
1.0602 |
1.1232 |
0.0011 |
0.10% |
| 2025-04-01 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0602 |
1.1232 |
1.0601 |
1.1231 |
0.0001 |
0.01% |
| 2025-03-31 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0601 |
1.1231 |
1.0597 |
1.1227 |
0.0004 |
0.04% |
| 2025-03-28 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0597 |
1.1227 |
1.0598 |
1.1228 |
-0.0001 |
-0.01% |
| 2025-03-27 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0598 |
1.1228 |
1.0594 |
1.1224 |
0.0004 |
0.04% |
| 2025-03-26 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0594 |
1.1224 |
1.0586 |
1.1216 |
0.0008 |
0.08% |
| 2025-03-25 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0586 |
1.1216 |
1.0574 |
1.1204 |
0.0012 |
0.11% |
| 2025-03-24 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0574 |
1.1204 |
1.0568 |
1.1198 |
0.0006 |
0.06% |
| 2025-03-21 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0568 |
1.1198 |
1.0567 |
1.1197 |
0.0001 |
0.01% |
| 2025-03-20 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0567 |
1.1197 |
1.0544 |
1.1174 |
0.0023 |
0.22% |
| 2025-03-19 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0544 |
1.1174 |
1.0535 |
1.1165 |
0.0009 |
0.09% |
| 2025-03-18 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0535 |
1.1165 |
1.0531 |
1.1161 |
0.0004 |
0.04% |
| 2025-03-17 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0531 |
1.1161 |
1.0550 |
1.1180 |
-0.0019 |
-0.18% |
| 2025-03-14 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0550 |
1.1180 |
1.0546 |
1.1176 |
0.0004 |
0.04% |
| 2025-03-13 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0546 |
1.1176 |
1.0539 |
1.1169 |
0.0007 |
0.07% |
| 2025-03-12 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0539 |
1.1169 |
1.0530 |
1.1160 |
0.0009 |
0.09% |
| 2025-03-11 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0530 |
1.1160 |
1.0554 |
1.1184 |
-0.0024 |
-0.23% |
| 2025-03-10 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0554 |
1.1184 |
1.0560 |
1.1190 |
-0.0006 |
-0.06% |
| 2025-03-07 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0560 |
1.1190 |
1.0583 |
1.1213 |
-0.0023 |
-0.22% |
| 2025-03-06 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0583 |
1.1213 |
1.0593 |
1.1223 |
-0.0010 |
-0.09% |
| 2025-03-05 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0593 |
1.1223 |
1.0590 |
1.1220 |
0.0003 |
0.03% |
| 2025-03-04 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0590 |
1.1220 |
1.0591 |
1.1221 |
-0.0001 |
-0.01% |
| 2025-03-03 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0591 |
1.1221 |
1.0583 |
1.1213 |
0.0008 |
0.08% |
| 2025-02-28 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0583 |
1.1213 |
1.0583 |
1.1213 |
0.0000 |
0.00% |
| 2025-02-27 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0583 |
1.1213 |
1.0594 |
1.1224 |
-0.0011 |
-0.10% |
| 2025-02-26 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0594 |
1.1224 |
1.0591 |
1.1221 |
0.0003 |
0.03% |
| 2025-02-25 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0591 |
1.1221 |
1.0595 |
1.1225 |
-0.0004 |
-0.04% |
| 2025-02-24 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0595 |
1.1225 |
1.0614 |
1.1244 |
-0.0019 |
-0.18% |
| 2025-02-21 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0614 |
1.1244 |
1.0628 |
1.1258 |
-0.0014 |
-0.13% |
| 2025-02-20 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0628 |
1.1258 |
1.0640 |
1.1270 |
-0.0012 |
-0.11% |
| 2025-02-19 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0640 |
1.1270 |
1.0638 |
1.1268 |
0.0002 |
0.02% |
| 2025-02-18 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0638 |
1.1268 |
1.0650 |
1.1280 |
-0.0012 |
-0.11% |
| 2025-02-17 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0650 |
1.1280 |
1.0659 |
1.1289 |
-0.0009 |
-0.08% |
| 2025-02-14 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0659 |
1.1289 |
1.0668 |
1.1298 |
-0.0009 |
-0.08% |
| 2025-02-13 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0668 |
1.1298 |
1.0668 |
1.1298 |
0.0000 |
0.00% |
| 2025-02-12 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0668 |
1.1298 |
1.0668 |
1.1298 |
0.0000 |
0.00% |
| 2025-02-11 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0668 |
1.1298 |
1.0667 |
1.1297 |
0.0001 |
0.01% |
| 2025-02-10 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0667 |
1.1297 |
1.0673 |
1.1303 |
-0.0006 |
-0.06% |
| 2025-02-07 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0673 |
1.1303 |
1.0672 |
1.1302 |
0.0001 |
0.01% |
| 2025-02-06 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0672 |
1.1302 |
1.0660 |
1.1290 |
0.0012 |
0.11% |
| 2025-02-05 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0660 |
1.1290 |
1.0651 |
1.1281 |
0.0009 |
0.08% |
| 2025-01-27 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0651 |
1.1281 |
1.0638 |
1.1268 |
0.0013 |
0.12% |
| 2025-01-22 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0641 |
1.1271 |
1.0637 |
1.1267 |
0.0004 |
0.04% |
| 2025-01-14 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0644 |
1.1274 |
1.0642 |
1.1272 |
0.0002 |
0.02% |
| 2025-01-13 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0642 |
1.1272 |
1.0649 |
1.1279 |
-0.0007 |
-0.07% |
| 2025-01-10 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0649 |
1.1279 |
1.0651 |
1.1281 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0651 |
1.1281 |
1.0658 |
1.1288 |
-0.0007 |
-0.07% |
| 2025-01-08 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0658 |
1.1288 |
1.0659 |
1.1289 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0659 |
1.1289 |
1.0663 |
1.1293 |
-0.0004 |
-0.04% |
| 2025-01-06 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0663 |
1.1293 |
1.0658 |
1.1288 |
0.0005 |
0.05% |
| 2025-01-03 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0658 |
1.1288 |
1.0649 |
1.1279 |
0.0009 |
0.08% |
| 2025-01-02 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0649 |
1.1279 |
1.0632 |
1.1262 |
0.0017 |
0.16% |
| 2024-12-31 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0632 |
1.1262 |
1.0621 |
1.1251 |
0.0011 |
0.10% |
| 2024-12-26 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0612 |
1.1242 |
1.0612 |
1.1242 |
0.0000 |
0.00% |
| 2024-12-25 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0612 |
1.1242 |
1.0617 |
1.1247 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0617 |
1.1247 |
1.0624 |
1.1254 |
-0.0007 |
-0.07% |
| 2024-12-23 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0624 |
1.1254 |
1.0621 |
1.1251 |
0.0003 |
0.03% |
| 2024-12-20 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0621 |
1.1251 |
1.0606 |
1.1236 |
0.0015 |
0.14% |
| 2024-12-19 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0606 |
1.1236 |
1.0607 |
1.1237 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0607 |
1.1237 |
1.0615 |
1.1245 |
-0.0008 |
-0.08% |
| 2024-12-17 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0615 |
1.1245 |
1.0620 |
1.1250 |
-0.0005 |
-0.05% |
| 2024-12-16 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0620 |
1.1250 |
1.0603 |
1.1233 |
0.0017 |
0.16% |
| 2024-12-13 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0603 |
1.1233 |
1.0583 |
1.1213 |
0.0020 |
0.19% |
| 2024-12-12 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0583 |
1.1213 |
1.0576 |
1.1206 |
0.0007 |
0.07% |
| 2024-12-11 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0576 |
1.1206 |
1.0571 |
1.1201 |
0.0005 |
0.05% |
| 2024-12-10 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0571 |
1.1201 |
1.0542 |
1.1172 |
0.0029 |
0.28% |
| 2024-12-09 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0542 |
1.1172 |
1.0531 |
1.1161 |
0.0011 |
0.10% |
| 2024-12-06 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0531 |
1.1161 |
1.0528 |
1.1158 |
0.0003 |
0.03% |
| 2024-12-05 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0528 |
1.1158 |
1.0522 |
1.1152 |
0.0006 |
0.06% |
| 2024-12-04 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0522 |
1.1152 |
1.0506 |
1.1136 |
0.0016 |
0.15% |
| 2024-12-03 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0506 |
1.1136 |
1.0502 |
1.1132 |
0.0004 |
0.04% |
| 2024-12-02 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0502 |
1.1132 |
1.0472 |
1.1102 |
0.0030 |
0.29% |
| 2024-11-29 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0472 |
1.1102 |
1.0457 |
1.1087 |
0.0015 |
0.14% |
| 2024-11-28 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0457 |
1.1087 |
1.0445 |
1.1075 |
0.0012 |
0.11% |
| 2024-11-27 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0445 |
1.1075 |
1.0444 |
1.1074 |
0.0001 |
0.01% |
| 2024-11-26 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0444 |
1.1074 |
1.0438 |
1.1068 |
0.0006 |
0.06% |
| 2024-11-25 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0438 |
1.1068 |
1.0426 |
1.1056 |
0.0012 |
0.12% |
| 2024-11-22 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0426 |
1.1056 |
1.0419 |
1.1049 |
0.0007 |
0.07% |
| 2024-11-21 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0419 |
1.1049 |
1.0410 |
1.1040 |
0.0009 |
0.09% |
| 2024-11-20 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0410 |
1.1040 |
1.0410 |
1.1040 |
0.0000 |
0.00% |
| 2024-11-19 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0410 |
1.1040 |
1.0405 |
1.1035 |
0.0005 |
0.05% |
| 2024-11-18 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0405 |
1.1035 |
1.0411 |
1.1041 |
-0.0006 |
-0.06% |
| 2024-11-15 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0411 |
1.1041 |
1.0410 |
1.1040 |
0.0001 |
0.01% |
| 2024-11-14 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0410 |
1.1040 |
1.0408 |
1.1038 |
0.0002 |
0.02% |
| 2024-11-13 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0408 |
1.1038 |
1.0408 |
1.1038 |
0.0000 |
0.00% |
| 2024-11-12 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0408 |
1.1038 |
1.0399 |
1.1029 |
0.0009 |
0.09% |
| 2024-11-11 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0399 |
1.1029 |
1.0390 |
1.1020 |
0.0009 |
0.09% |
| 2024-11-08 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0390 |
1.1020 |
1.0386 |
1.1016 |
0.0004 |
0.04% |
| 2024-11-07 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0386 |
1.1016 |
1.0378 |
1.1008 |
0.0008 |
0.08% |
| 2024-11-06 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0378 |
1.1008 |
1.0378 |
1.1008 |
0.0000 |
0.00% |
| 2024-11-05 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0378 |
1.1008 |
1.0375 |
1.1005 |
0.0003 |
0.03% |
| 2024-11-04 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0375 |
1.1005 |
1.0373 |
1.1003 |
0.0002 |
0.02% |
| 2024-11-01 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0373 |
1.1003 |
1.0364 |
1.0994 |
0.0009 |
0.09% |
| 2024-10-31 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0364 |
1.0994 |
1.0362 |
1.0992 |
0.0002 |
0.02% |
| 2024-10-30 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0362 |
1.0992 |
1.0364 |
1.0994 |
-0.0002 |
-0.02% |
| 2024-10-29 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0364 |
1.0994 |
1.0367 |
1.0997 |
-0.0003 |
-0.03% |
| 2024-10-28 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0367 |
1.0997 |
1.0378 |
1.1008 |
-0.0011 |
-0.11% |
| 2024-10-25 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0378 |
1.1008 |
1.0389 |
1.1019 |
-0.0011 |
-0.11% |
| 2024-10-24 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0389 |
1.1019 |
1.0395 |
1.1025 |
-0.0006 |
-0.06% |
| 2024-10-23 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0395 |
1.1025 |
1.0411 |
1.1041 |
-0.0016 |
-0.15% |
| 2024-10-22 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0411 |
1.1041 |
1.0425 |
1.1055 |
-0.0014 |
-0.13% |
| 2024-10-21 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0425 |
1.1055 |
1.0427 |
1.1057 |
-0.0002 |
-0.02% |
| 2024-10-18 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0427 |
1.1057 |
1.0429 |
1.1059 |
-0.0002 |
-0.02% |
| 2024-10-17 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0429 |
1.1059 |
1.0420 |
1.1050 |
0.0009 |
0.09% |
| 2024-10-16 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0420 |
1.1050 |
1.0418 |
1.1048 |
0.0002 |
0.02% |
| 2024-10-15 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0418 |
1.1048 |
1.0409 |
1.1039 |
0.0009 |
0.09% |
| 2024-10-14 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0409 |
1.1039 |
1.0386 |
1.1016 |
0.0023 |
0.22% |
| 2024-10-11 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0386 |
1.1016 |
1.0368 |
1.0998 |
0.0018 |
0.17% |
| 2024-10-10 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0368 |
1.0998 |
1.0348 |
1.0978 |
0.0020 |
0.19% |
| 2024-10-09 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0348 |
1.0978 |
1.0371 |
1.1001 |
-0.0023 |
-0.22% |
| 2024-10-08 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0371 |
1.1001 |
1.0404 |
1.1034 |
-0.0033 |
-0.32% |
| 2024-09-30 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0404 |
1.1034 |
1.0446 |
1.1076 |
-0.0042 |
-0.40% |
| 2024-09-27 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0446 |
1.1076 |
1.0496 |
1.1126 |
-0.0050 |
-0.48% |
| 2024-09-26 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0496 |
1.1126 |
1.0506 |
1.1136 |
-0.0010 |
-0.10% |
| 2024-09-25 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0506 |
1.1136 |
1.0495 |
1.1125 |
0.0011 |
0.10% |
| 2024-09-24 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0495 |
1.1125 |
1.0501 |
1.1131 |
-0.0006 |
-0.06% |
| 2024-09-23 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0501 |
1.1131 |
1.0501 |
1.1131 |
0.0000 |
0.00% |
| 2024-09-20 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0501 |
1.1131 |
1.0499 |
1.1129 |
0.0002 |
0.02% |
| 2024-09-19 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0499 |
1.1129 |
1.0500 |
1.1130 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0500 |
1.1130 |
1.0487 |
1.1117 |
0.0013 |
0.12% |
| 2024-09-13 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0487 |
1.1117 |
1.0482 |
1.1112 |
0.0005 |
0.05% |
| 2024-09-12 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0482 |
1.1112 |
1.0481 |
1.1111 |
0.0001 |
0.01% |
| 2024-09-11 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0481 |
1.1111 |
1.0479 |
1.1109 |
0.0002 |
0.02% |
| 2024-09-10 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0479 |
1.1109 |
1.0477 |
1.1107 |
0.0002 |
0.02% |
| 2024-09-09 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0477 |
1.1107 |
1.0471 |
1.1101 |
0.0006 |
0.06% |
| 2024-09-06 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0471 |
1.1101 |
1.0468 |
1.1098 |
0.0003 |
0.03% |
| 2024-09-05 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0468 |
1.1098 |
1.0463 |
1.1093 |
0.0005 |
0.05% |
| 2024-09-04 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0463 |
1.1093 |
1.0457 |
1.1087 |
0.0006 |
0.06% |
| 2024-09-03 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0457 |
1.1087 |
1.0452 |
1.1082 |
0.0005 |
0.05% |
| 2024-09-02 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0452 |
1.1082 |
1.0440 |
1.1070 |
0.0012 |
0.11% |
| 2024-08-30 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0440 |
1.1070 |
1.0440 |
1.1070 |
0.0000 |
0.00% |
| 2024-08-29 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0440 |
1.1070 |
1.0437 |
1.1067 |
0.0003 |
0.03% |
| 2024-08-28 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0437 |
1.1067 |
1.0432 |
1.1062 |
0.0005 |
0.05% |
| 2024-08-27 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0432 |
1.1062 |
1.0448 |
1.1078 |
-0.0016 |
-0.15% |
| 2024-08-26 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0448 |
1.1078 |
1.0456 |
1.1086 |
-0.0008 |
-0.08% |
| 2024-08-23 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0456 |
1.1086 |
1.0459 |
1.1089 |
-0.0003 |
-0.03% |
| 2024-08-22 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0459 |
1.1089 |
1.0459 |
1.1089 |
0.0000 |
0.00% |
| 2024-08-21 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0459 |
1.1089 |
1.0464 |
1.1094 |
-0.0005 |
-0.05% |
| 2024-08-20 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0464 |
1.1094 |
1.0464 |
1.1094 |
0.0000 |
0.00% |
| 2024-08-19 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0464 |
1.1094 |
1.0459 |
1.1089 |
0.0005 |
0.05% |
| 2024-08-16 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0459 |
1.1089 |
1.0459 |
1.1089 |
0.0000 |
0.00% |
| 2024-08-15 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0459 |
1.1089 |
1.0467 |
1.1097 |
-0.0008 |
-0.08% |
| 2024-08-14 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0467 |
1.1097 |
1.0446 |
1.1076 |
0.0021 |
0.20% |
| 2024-08-13 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0446 |
1.1076 |
1.0442 |
1.1072 |
0.0004 |
0.04% |
| 2024-08-12 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0442 |
1.1072 |
1.0461 |
1.1091 |
-0.0019 |
-0.18% |
| 2024-08-09 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0461 |
1.1091 |
1.0468 |
1.1098 |
-0.0007 |
-0.07% |
| 2024-08-08 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0468 |
1.1098 |
1.0479 |
1.1109 |
-0.0011 |
-0.10% |
| 2024-08-07 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0479 |
1.1109 |
1.0473 |
1.1103 |
0.0006 |
0.06% |
| 2024-08-06 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0473 |
1.1103 |
1.0477 |
1.1107 |
-0.0004 |
-0.04% |
| 2024-08-05 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0477 |
1.1107 |
1.0471 |
1.1101 |
0.0006 |
0.06% |
| 2024-08-02 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0471 |
1.1101 |
1.0463 |
1.1093 |
0.0008 |
0.08% |
| 2024-07-31 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0453 |
1.1083 |
1.0452 |
1.1082 |
0.0001 |
0.01% |
| 2024-07-30 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0452 |
1.1082 |
1.0438 |
1.1068 |
0.0014 |
0.13% |
| 2024-07-29 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0438 |
1.1068 |
1.0427 |
1.1057 |
0.0011 |
0.11% |
| 2024-07-26 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0427 |
1.1057 |
1.0417 |
1.1047 |
0.0010 |
0.10% |
| 2024-07-25 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0417 |
1.1047 |
1.0410 |
1.1040 |
0.0007 |
0.07% |
| 2024-07-24 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0410 |
1.1040 |
1.0408 |
1.1038 |
0.0002 |
0.02% |
| 2024-07-23 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0408 |
1.1038 |
1.0403 |
1.1033 |
0.0005 |
0.05% |
| 2024-07-22 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0403 |
1.1033 |
1.0397 |
1.1027 |
0.0006 |
0.06% |
| 2024-07-19 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0397 |
1.1027 |
1.0397 |
1.1027 |
0.0000 |
0.00% |
| 2024-07-18 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0397 |
1.1027 |
1.0398 |
1.1028 |
-0.0001 |
-0.01% |
| 2024-07-17 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0398 |
1.1028 |
1.0397 |
1.1027 |
0.0001 |
0.01% |
| 2024-07-16 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0397 |
1.1027 |
1.0396 |
1.1026 |
0.0001 |
0.01% |
| 2024-07-15 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0396 |
1.1026 |
1.0391 |
1.1021 |
0.0005 |
0.05% |
| 2024-07-12 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0391 |
1.1021 |
1.0390 |
1.1020 |
0.0001 |
0.01% |
| 2024-07-11 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0390 |
1.1020 |
1.0388 |
1.1018 |
0.0002 |
0.02% |
| 2024-07-10 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0388 |
1.1018 |
1.0387 |
1.1017 |
0.0001 |
0.01% |
| 2024-07-09 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0387 |
1.1017 |
1.0385 |
1.1015 |
0.0002 |
0.02% |
| 2024-07-08 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0385 |
1.1015 |
1.0388 |
1.1018 |
-0.0003 |
-0.03% |
| 2024-07-05 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0388 |
1.1018 |
1.0389 |
1.1019 |
-0.0001 |
-0.01% |
| 2024-07-04 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0389 |
1.1019 |
1.0389 |
1.1019 |
0.0000 |
0.00% |
| 2024-07-03 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0389 |
1.1019 |
1.0382 |
1.1012 |
0.0007 |
0.07% |
| 2024-07-02 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0382 |
1.1012 |
1.0381 |
1.1011 |
0.0001 |
0.01% |
| 2024-07-01 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0381 |
1.1011 |
1.0380 |
1.1010 |
0.0001 |
0.01% |
| 2024-06-28 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0380 |
1.1010 |
1.0378 |
1.1008 |
0.0002 |
0.02% |
| 2024-06-27 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0378 |
1.1008 |
1.0370 |
1.1000 |
0.0008 |
0.08% |
| 2024-06-26 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0370 |
1.1000 |
1.0370 |
1.1000 |
0.0000 |
0.00% |
| 2024-06-25 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0370 |
1.1000 |
1.0367 |
1.0997 |
0.0003 |
0.03% |
| 2024-06-24 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0367 |
1.0997 |
1.0359 |
1.0989 |
0.0008 |
0.08% |
| 2024-06-21 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0359 |
1.0989 |
1.0359 |
1.0989 |
0.0000 |
0.00% |
| 2024-06-20 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0359 |
1.0989 |
1.0359 |
1.0989 |
0.0000 |
0.00% |
| 2024-06-19 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0359 |
1.0989 |
1.0359 |
1.0989 |
0.0000 |
0.00% |
| 2024-06-18 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0359 |
1.0989 |
1.0353 |
1.0983 |
0.0006 |
0.06% |
| 2024-06-17 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0353 |
1.0983 |
1.0352 |
1.0982 |
0.0001 |
0.01% |
| 2024-06-14 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0352 |
1.0982 |
1.0339 |
1.0969 |
0.0013 |
0.13% |
| 2024-06-13 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0339 |
1.0969 |
1.0332 |
1.0962 |
0.0007 |
0.07% |
| 2024-06-12 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0332 |
1.0962 |
1.0331 |
1.0961 |
0.0001 |
0.01% |
| 2024-06-11 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0331 |
1.0961 |
1.0330 |
1.0960 |
0.0001 |
0.01% |
| 2024-06-07 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0330 |
1.0960 |
1.0329 |
1.0959 |
0.0001 |
0.01% |
| 2024-06-06 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0329 |
1.0959 |
1.0328 |
1.0958 |
0.0001 |
0.01% |
| 2024-06-05 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0328 |
1.0958 |
1.0322 |
1.0952 |
0.0006 |
0.06% |
| 2024-06-04 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0322 |
1.0952 |
1.0322 |
1.0952 |
0.0000 |
0.00% |
| 2024-06-03 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0322 |
1.0952 |
1.0312 |
1.0942 |
0.0010 |
0.10% |
| 2024-05-31 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0312 |
1.0942 |
1.0312 |
1.0942 |
0.0000 |
0.00% |
| 2024-05-30 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0312 |
1.0942 |
1.0311 |
1.0941 |
0.0001 |
0.01% |
| 2024-05-29 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0311 |
1.0941 |
1.0310 |
1.0940 |
0.0001 |
0.01% |
| 2024-05-28 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0310 |
1.0940 |
1.0308 |
1.0938 |
0.0002 |
0.02% |
| 2024-05-27 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0308 |
1.0938 |
1.0308 |
1.0938 |
0.0000 |
0.00% |
| 2024-05-24 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0308 |
1.0938 |
1.0308 |
1.0938 |
0.0000 |
0.00% |
| 2024-05-23 |
013547 |
財(cái)通資管鴻享30天滾動中短債C |
1.0308 |
1.0938 |
1.0307 |
1.0937 |
0.0001 |
0.01% |
