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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C基金凈值查詢(013806)

今天最新凈值 1.1347 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1347
  • 成立日期：2021-11-22
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：19.4320億
  • 最近資產(chǎn)：2.56億元
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：陳希希 宮志芳
近一年財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C(013806)基金累計(jì)收益率2.64%
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 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1349 1.1349 1.1347 1.1347 0.0002 0.02%
2025-05-21 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1347 1.1347 1.1345 1.1345 0.0002 0.02%
2025-05-20 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1345 1.1345 1.1343 1.1343 0.0002 0.02%
2025-05-19 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1343 1.1343 1.1340 1.1340 0.0003 0.03%
2025-05-16 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1340 1.1340 1.1341 1.1341 -0.0001 -0.01%
2025-05-15 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1341 1.1341 1.1339 1.1339 0.0002 0.02%
2025-05-14 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1339 1.1339 1.1337 1.1337 0.0002 0.02%
2025-05-13 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1337 1.1337 1.1334 1.1334 0.0003 0.03%
2025-05-12 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1334 1.1334 1.1336 1.1336 -0.0002 -0.02%
2025-05-09 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1336 1.1336 1.1332 1.1332 0.0004 0.04%
2025-05-08 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1332 1.1332 1.1325 1.1325 0.0007 0.06%
2025-05-07 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1325 1.1325 1.1325 1.1325 0.0000 0.00%
2025-05-06 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1325 1.1325 1.1319 1.1319 0.0006 0.05%
2025-04-30 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1319 1.1319 1.1316 1.1316 0.0003 0.03%
2025-04-29 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1316 1.1316 1.1313 1.1313 0.0003 0.03%
2025-04-28 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1313 1.1313 1.1309 1.1309 0.0004 0.04%
2025-04-25 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1309 1.1309 1.1309 1.1309 0.0000 0.00%
2025-04-24 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1309 1.1309 1.1311 1.1311 -0.0002 -0.02%
2025-04-23 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1311 1.1311 1.1313 1.1313 -0.0002 -0.02%
2025-04-22 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1313 1.1313 1.1312 1.1312 0.0001 0.01%
2025-04-21 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1312 1.1312 1.1313 1.1313 -0.0001 -0.01%
2025-04-18 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1313 1.1313 1.1313 1.1313 0.0000 0.00%
2025-04-17 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1313 1.1313 1.1313 1.1313 0.0000 0.00%
2025-04-16 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1313 1.1313 1.1311 1.1311 0.0002 0.02%
2025-04-15 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1311 1.1311 1.1311 1.1311 0.0000 0.00%
2025-04-14 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1311 1.1311 1.1310 1.1310 0.0001 0.01%
2025-04-11 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1310 1.1310 1.1308 1.1308 0.0002 0.02%
2025-04-10 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1308 1.1308 1.1309 1.1309 -0.0001 -0.01%
2025-04-09 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1309 1.1309 1.1309 1.1309 0.0000 0.00%
2025-04-08 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1309 1.1309 1.1315 1.1315 -0.0006 -0.05%
2025-04-07 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1315 1.1315 1.1298 1.1298 0.0017 0.15%
2025-04-03 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1298 1.1298 1.1282 1.1282 0.0016 0.14%
2025-04-02 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1282 1.1282 1.1276 1.1276 0.0006 0.05%
2025-04-01 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1276 1.1276 1.1273 1.1273 0.0003 0.03%
2025-03-31 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1273 1.1273 1.1271 1.1271 0.0002 0.02%
2025-03-28 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1271 1.1271 1.1270 1.1270 0.0001 0.01%
2025-03-27 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1270 1.1270 1.1269 1.1269 0.0001 0.01%
2025-03-26 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1269 1.1269 1.1266 1.1266 0.0003 0.03%
2025-03-25 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1266 1.1266 1.1260 1.1260 0.0006 0.05%
2025-03-24 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1260 1.1260 1.1257 1.1257 0.0003 0.03%
2025-03-21 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1257 1.1257 1.1255 1.1255 0.0002 0.02%
2025-03-20 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1255 1.1255 1.1247 1.1247 0.0008 0.07%
2025-03-19 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1247 1.1247 1.1244 1.1244 0.0003 0.03%
2025-03-18 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1244 1.1244 1.1241 1.1241 0.0003 0.03%
2025-03-17 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1241 1.1241 1.1247 1.1247 -0.0006 -0.05%
2025-03-14 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1247 1.1247 1.1244 1.1244 0.0003 0.03%
2025-03-13 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1244 1.1244 1.1241 1.1241 0.0003 0.03%
2025-03-12 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1241 1.1241 1.1237 1.1237 0.0004 0.04%
2025-03-11 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1237 1.1237 1.1242 1.1242 -0.0005 -0.04%
2025-03-10 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1242 1.1242 1.1244 1.1244 -0.0002 -0.02%
2025-03-07 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1244 1.1244 1.1254 1.1254 -0.0010 -0.09%
2025-03-06 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1254 1.1254 1.1258 1.1258 -0.0004 -0.04%
2025-03-05 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1258 1.1258 1.1255 1.1255 0.0003 0.03%
2025-03-04 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1255 1.1255 1.1254 1.1254 0.0001 0.01%
2025-03-03 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1254 1.1254 1.1250 1.1250 0.0004 0.04%
2025-02-28 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1250 1.1250 1.1249 1.1249 0.0001 0.01%
2025-02-27 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1249 1.1249 1.1253 1.1253 -0.0004 -0.04%
2025-02-26 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1253 1.1253 1.1252 1.1252 0.0001 0.01%
2025-02-25 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1252 1.1252 1.1254 1.1254 -0.0002 -0.02%
2025-02-24 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1254 1.1254 1.1262 1.1262 -0.0008 -0.07%
2025-02-21 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1262 1.1262 1.1267 1.1267 -0.0005 -0.04%
2025-02-20 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1267 1.1267 1.1271 1.1271 -0.0004 -0.04%
2025-02-19 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1271 1.1271 1.1271 1.1271 0.0000 0.00%
2025-02-18 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1271 1.1271 1.1275 1.1275 -0.0004 -0.04%
2025-02-17 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1275 1.1275 1.1278 1.1278 -0.0003 -0.03%
2025-02-14 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1278 1.1278 1.1281 1.1281 -0.0003 -0.03%
2025-02-13 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1281 1.1281 1.1281 1.1281 0.0000 0.00%
2025-02-12 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1281 1.1281 1.1281 1.1281 0.0000 0.00%
2025-02-11 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1281 1.1281 1.1281 1.1281 0.0000 0.00%
2025-02-10 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1281 1.1281 1.1282 1.1282 -0.0001 -0.01%
2025-02-07 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1282 1.1282 1.1280 1.1280 0.0002 0.02%
2025-02-06 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1280 1.1280 1.1276 1.1276 0.0004 0.04%
2025-02-05 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1276 1.1276 1.1272 1.1272 0.0004 0.04%
2025-01-27 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1272 1.1272 1.1262 1.1262 0.0010 0.09%
2025-01-22 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1268 1.1268 1.1267 1.1267 0.0001 0.01%
2025-01-14 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1269 1.1269 1.1269 1.1269 0.0000 0.00%
2025-01-13 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1269 1.1269 1.1270 1.1270 -0.0001 -0.01%
2025-01-10 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1270 1.1270 1.1271 1.1271 -0.0001 -0.01%
2025-01-09 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1271 1.1271 1.1275 1.1275 -0.0004 -0.04%
2025-01-08 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1275 1.1275 1.1275 1.1275 0.0000 0.00%
2025-01-07 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1275 1.1275 1.1276 1.1276 -0.0001 -0.01%
2025-01-06 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1276 1.1276 1.1273 1.1273 0.0003 0.03%
2025-01-03 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1273 1.1273 1.1268 1.1268 0.0005 0.04%
2025-01-02 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1268 1.1268 1.1258 1.1258 0.0010 0.09%
2024-12-31 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1258 1.1258 1.1253 1.1253 0.0005 0.04%
2024-12-26 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1248 1.1248 1.1249 1.1249 -0.0001 -0.01%
2024-12-25 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1249 1.1249 1.1251 1.1251 -0.0002 -0.02%
2024-12-24 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1251 1.1251 1.1254 1.1254 -0.0003 -0.03%
2024-12-23 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1254 1.1254 1.1251 1.1251 0.0003 0.03%
2024-12-20 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1251 1.1251 1.1244 1.1244 0.0007 0.06%
2024-12-19 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1244 1.1244 1.1247 1.1247 -0.0003 -0.03%
2024-12-18 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1247 1.1247 1.1251 1.1251 -0.0004 -0.04%
2024-12-17 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1251 1.1251 1.1253 1.1253 -0.0002 -0.02%
2024-12-16 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1253 1.1253 1.1244 1.1244 0.0009 0.08%
2024-12-13 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1244 1.1244 1.1235 1.1235 0.0009 0.08%
2024-12-12 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1235 1.1235 1.1233 1.1233 0.0002 0.02%
2024-12-11 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1233 1.1233 1.1232 1.1232 0.0001 0.01%
2024-12-10 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1232 1.1232 1.1221 1.1221 0.0011 0.10%
2024-12-09 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1221 1.1221 1.1218 1.1218 0.0003 0.03%
2024-12-06 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1218 1.1218 1.1216 1.1216 0.0002 0.02%
2024-12-05 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1216 1.1216 1.1213 1.1213 0.0003 0.03%
2024-12-04 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1213 1.1213 1.1207 1.1207 0.0006 0.05%
2024-12-03 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1207 1.1207 1.1205 1.1205 0.0002 0.02%
2024-12-02 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1205 1.1205 1.1191 1.1191 0.0014 0.13%
2024-11-29 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1191 1.1191 1.1183 1.1183 0.0008 0.07%
2024-11-28 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1183 1.1183 1.1179 1.1179 0.0004 0.04%
2024-11-27 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1179 1.1179 1.1177 1.1177 0.0002 0.02%
2024-11-26 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1177 1.1177 1.1174 1.1174 0.0003 0.03%
2024-11-25 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1174 1.1174 1.1170 1.1170 0.0004 0.04%
2024-11-22 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1170 1.1170 1.1167 1.1167 0.0003 0.03%
2024-11-21 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1167 1.1167 1.1163 1.1163 0.0004 0.04%
2024-11-20 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2024-11-19 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1162 1.1162 1.1160 1.1160 0.0002 0.02%
2024-11-18 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1160 1.1160 1.1161 1.1161 -0.0001 -0.01%
2024-11-15 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1161 1.1161 1.1160 1.1160 0.0001 0.01%
2024-11-14 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1160 1.1160 1.1160 1.1160 0.0000 0.00%
2024-11-13 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1160 1.1160 1.1159 1.1159 0.0001 0.01%
2024-11-12 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1159 1.1159 1.1156 1.1156 0.0003 0.03%
2024-11-11 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1156 1.1156 1.1153 1.1153 0.0003 0.03%
2024-11-08 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1153 1.1153 1.1153 1.1153 0.0000 0.00%
2024-11-07 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1153 1.1153 1.1149 1.1149 0.0004 0.04%
2024-11-06 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1149 1.1149 1.1148 1.1148 0.0001 0.01%
2024-11-05 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1148 1.1148 1.1147 1.1147 0.0001 0.01%
2024-11-04 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1147 1.1147 1.1144 1.1144 0.0003 0.03%
2024-11-01 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1144 1.1144 1.1137 1.1137 0.0007 0.06%
2024-10-31 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2024-10-30 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1136 1.1136 1.1137 1.1137 -0.0001 -0.01%
2024-10-29 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1137 1.1137 1.1138 1.1138 -0.0001 -0.01%
2024-10-28 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1138 1.1138 1.1140 1.1140 -0.0002 -0.02%
2024-10-25 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1140 1.1140 1.1143 1.1143 -0.0003 -0.03%
2024-10-24 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1143 1.1143 1.1144 1.1144 -0.0001 -0.01%
2024-10-23 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1144 1.1144 1.1151 1.1151 -0.0007 -0.06%
2024-10-22 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1151 1.1151 1.1155 1.1155 -0.0004 -0.04%
2024-10-21 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1155 1.1155 1.1155 1.1155 0.0000 0.00%
2024-10-18 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1155 1.1155 1.1154 1.1154 0.0001 0.01%
2024-10-17 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1154 1.1154 1.1149 1.1149 0.0005 0.04%
2024-10-16 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1149 1.1149 1.1145 1.1145 0.0004 0.04%
2024-10-15 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1145 1.1145 1.1138 1.1138 0.0007 0.06%
2024-10-14 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1138 1.1138 1.1123 1.1123 0.0015 0.13%
2024-10-11 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1123 1.1123 1.1112 1.1112 0.0011 0.10%
2024-10-10 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1112 1.1112 1.1104 1.1104 0.0008 0.07%
2024-10-09 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1104 1.1104 1.1119 1.1119 -0.0015 -0.13%
2024-10-08 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1119 1.1119 1.1126 1.1126 -0.0007 -0.06%
2024-09-30 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1126 1.1126 1.1148 1.1148 -0.0022 -0.20%
2024-09-27 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1148 1.1148 1.1165 1.1165 -0.0017 -0.15%
2024-09-26 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1165 1.1165 1.1167 1.1167 -0.0002 -0.02%
2024-09-25 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1167 1.1167 1.1163 1.1163 0.0004 0.04%
2024-09-24 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1163 1.1163 1.1165 1.1165 -0.0002 -0.02%
2024-09-23 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1165 1.1165 1.1162 1.1162 0.0003 0.03%
2024-09-20 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1162 1.1162 1.1163 1.1163 -0.0001 -0.01%
2024-09-19 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2024-09-18 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1162 1.1162 1.1155 1.1155 0.0007 0.06%
2024-09-13 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1155 1.1155 1.1152 1.1152 0.0003 0.03%
2024-09-12 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1152 1.1152 1.1152 1.1152 0.0000 0.00%
2024-09-11 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1152 1.1152 1.1150 1.1150 0.0002 0.02%
2024-09-10 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1150 1.1150 1.1150 1.1150 0.0000 0.00%
2024-09-09 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1150 1.1150 1.1147 1.1147 0.0003 0.03%
2024-09-06 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2024-09-05 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1146 1.1146 1.1144 1.1144 0.0002 0.02%
2024-09-04 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1144 1.1144 1.1141 1.1141 0.0003 0.03%
2024-09-03 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1141 1.1141 1.1140 1.1140 0.0001 0.01%
2024-09-02 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1140 1.1140 1.1133 1.1133 0.0007 0.06%
2024-08-30 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1133 1.1133 1.1130 1.1130 0.0003 0.03%
2024-08-29 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1130 1.1130 1.1130 1.1130 0.0000 0.00%
2024-08-28 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1130 1.1130 1.1128 1.1128 0.0002 0.02%
2024-08-27 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1128 1.1128 1.1137 1.1137 -0.0009 -0.08%
2024-08-26 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1137 1.1137 1.1140 1.1140 -0.0003 -0.03%
2024-08-23 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1140 1.1140 1.1141 1.1141 -0.0001 -0.01%
2024-08-22 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1141 1.1141 1.1140 1.1140 0.0001 0.01%
2024-08-21 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1140 1.1140 1.1143 1.1143 -0.0003 -0.03%
2024-08-20 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1143 1.1143 1.1143 1.1143 0.0000 0.00%
2024-08-19 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1143 1.1143 1.1140 1.1140 0.0003 0.03%
2024-08-16 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1140 1.1140 1.1140 1.1140 0.0000 0.00%
2024-08-15 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1140 1.1140 1.1142 1.1142 -0.0002 -0.02%
2024-08-14 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1142 1.1142 1.1134 1.1134 0.0008 0.07%
2024-08-13 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1134 1.1134 1.1131 1.1131 0.0003 0.03%
2024-08-12 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1131 1.1131 1.1144 1.1144 -0.0013 -0.12%
2024-08-09 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1144 1.1144 1.1150 1.1150 -0.0006 -0.05%
2024-08-08 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1150 1.1150 1.1155 1.1155 -0.0005 -0.04%
2024-08-07 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1155 1.1155 1.1152 1.1152 0.0003 0.03%
2024-08-06 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1152 1.1152 1.1154 1.1154 -0.0002 -0.02%
2024-08-05 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1154 1.1154 1.1150 1.1150 0.0004 0.04%
2024-08-02 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1150 1.1150 1.1146 1.1146 0.0004 0.04%
2024-07-31 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1140 1.1140 1.1137 1.1137 0.0003 0.03%
2024-07-30 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1137 1.1137 1.1134 1.1134 0.0003 0.03%
2024-07-29 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1134 1.1134 1.1127 1.1127 0.0007 0.06%
2024-07-26 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1127 1.1127 1.1123 1.1123 0.0004 0.04%
2024-07-25 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1123 1.1123 1.1118 1.1118 0.0005 0.04%
2024-07-24 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2024-07-23 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1118 1.1118 1.1113 1.1113 0.0005 0.04%
2024-07-22 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1113 1.1113 1.1104 1.1104 0.0009 0.08%
2024-07-19 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2024-07-18 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1103 1.1103 1.1104 1.1104 -0.0001 -0.01%
2024-07-17 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2024-07-16 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2024-07-15 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1103 1.1103 1.1100 1.1100 0.0003 0.03%
2024-07-12 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1100 1.1100 1.1098 1.1098 0.0002 0.02%
2024-07-11 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1098 1.1098 1.1097 1.1097 0.0001 0.01%
2024-07-10 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2024-07-09 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1096 1.1096 1.1093 1.1093 0.0003 0.03%
2024-07-08 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1093 1.1093 1.1096 1.1096 -0.0003 -0.03%
2024-07-05 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1096 1.1096 1.1099 1.1099 -0.0003 -0.03%
2024-07-04 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1099 1.1099 1.1098 1.1098 0.0001 0.01%
2024-07-03 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1098 1.1098 1.1096 1.1096 0.0002 0.02%
2024-07-02 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1096 1.1096 1.1093 1.1093 0.0003 0.03%
2024-07-01 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1093 1.1093 1.1095 1.1095 -0.0002 -0.02%
2024-06-28 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2024-06-27 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1094 1.1094 1.1090 1.1090 0.0004 0.04%
2024-06-26 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1090 1.1090 1.1088 1.1088 0.0002 0.02%
2024-06-25 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2024-06-24 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1086 1.1086 1.1082 1.1082 0.0004 0.04%
2024-06-21 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1082 1.1082 1.1083 1.1083 -0.0001 -0.01%
2024-06-20 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2024-06-19 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2024-06-18 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2024-06-17 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1079 1.1079 1.1077 1.1077 0.0002 0.02%
2024-06-14 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1077 1.1077 1.1075 1.1075 0.0002 0.02%
2024-06-13 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2024-06-12 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1074 1.1074 1.1075 1.1075 -0.0001 -0.01%
2024-06-11 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1075 1.1075 1.1072 1.1072 0.0003 0.03%
2024-06-07 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2024-06-06 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2024-06-05 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1070 1.1070 1.1068 1.1068 0.0002 0.02%
2024-06-04 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2024-06-03 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1067 1.1067 1.1064 1.1064 0.0003 0.03%
2024-05-31 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2024-05-30 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1065 1.1065 1.1064 1.1064 0.0001 0.01%
2024-05-29 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1064 1.1064 1.1063 1.1063 0.0001 0.01%
2024-05-28 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1063 1.1063 1.1061 1.1061 0.0002 0.02%
2024-05-27 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1061 1.1061 1.1059 1.1059 0.0002 0.02%
2024-05-24 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2024-05-23 013806 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C 1.1059 1.1059 1.1057 1.1057 0.0002 0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%