| 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 |
013547 |
財(cái)通資管鴻享30天滾動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)中短債C |
1.0438 |
1.1068 |
1.0426 |
1.1056 |
0.0012 |
0.12% |
