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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)通資管鴻慧中短債發(fā)起A(財(cái)通資管鴻慧中短債發(fā)起式A)基金凈值查詢(014815)

今天最新凈值 1.1071 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1071
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：13.4078億
  • 最近資產(chǎn)：14.53億
  • 基金公司：
  • 基金經(jīng)理：鄒舟 王珊
今年以來財(cái)通資管鴻慧中短債發(fā)起A|財(cái)通資管鴻慧中短債發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,財(cái)通資管鴻慧中短債發(fā)起A(014815)基金累計(jì)收益率0.82%
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 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2025-05-21 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2025-05-20 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1070 1.1070 1.1068 1.1068 0.0002 0.02%
2025-05-19 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2025-05-16 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1066 1.1066 1.1067 1.1067 -0.0001 -0.01%
2025-05-15 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2025-05-14 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2025-05-13 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1065 1.1065 1.1062 1.1062 0.0003 0.03%
2025-05-12 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1062 1.1062 1.1064 1.1064 -0.0002 -0.02%
2025-05-09 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1064 1.1064 1.1059 1.1059 0.0005 0.05%
2025-05-08 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1059 1.1059 1.1053 1.1053 0.0006 0.05%
2025-05-07 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2025-05-06 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2025-04-30 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1051 1.1051 1.1052 1.1052 -0.0001 -0.01%
2025-04-29 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1052 1.1052 1.1036 1.1036 0.0016 0.14%
2025-04-28 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2025-04-25 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2025-04-24 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1034 1.1034 1.1035 1.1035 -0.0001 -0.01%
2025-04-23 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1035 1.1035 1.1038 1.1038 -0.0003 -0.03%
2025-04-22 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1038 1.1038 1.1036 1.1036 0.0002 0.02%
2025-04-21 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1036 1.1036 1.1037 1.1037 -0.0001 -0.01%
2025-04-18 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2025-04-17 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1037 1.1037 1.1038 1.1038 -0.0001 -0.01%
2025-04-16 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1038 1.1038 1.1035 1.1035 0.0003 0.03%
2025-04-15 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2025-04-14 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2025-04-11 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2025-04-10 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2025-04-09 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2025-04-08 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1033 1.1033 1.1036 1.1036 -0.0003 -0.03%
2025-04-07 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1036 1.1036 1.1020 1.1020 0.0016 0.15%
2025-04-03 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1020 1.1020 1.1007 1.1007 0.0013 0.12%
2025-04-02 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1007 1.1007 1.1002 1.1002 0.0005 0.05%
2025-04-01 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2025-03-31 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.1000 1.1000 1.0996 1.0996 0.0004 0.04%
2025-03-28 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2025-03-27 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2025-03-26 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2025-03-25 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0993 1.0993 1.0989 1.0989 0.0004 0.04%
2025-03-24 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0989 1.0989 1.0985 1.0985 0.0004 0.04%
2025-03-21 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2025-03-20 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0983 1.0983 1.0975 1.0975 0.0008 0.07%
2025-03-19 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0975 1.0975 1.0969 1.0969 0.0006 0.05%
2025-03-18 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0969 1.0969 1.0966 1.0966 0.0003 0.03%
2025-03-17 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0966 1.0966 1.0970 1.0970 -0.0004 -0.04%
2025-03-14 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0970 1.0970 1.0965 1.0965 0.0005 0.05%
2025-03-13 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0965 1.0965 1.0959 1.0959 0.0006 0.05%
2025-03-12 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0959 1.0959 1.0954 1.0954 0.0005 0.05%
2025-03-11 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0954 1.0954 1.0961 1.0961 -0.0007 -0.06%
2025-03-10 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0961 1.0961 1.0964 1.0964 -0.0003 -0.03%
2025-03-07 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0964 1.0964 1.0974 1.0974 -0.0010 -0.09%
2025-03-06 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0974 1.0974 1.0977 1.0977 -0.0003 -0.03%
2025-03-05 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2025-03-04 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0976 1.0976 1.0974 1.0974 0.0002 0.02%
2025-03-03 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0974 1.0974 1.0969 1.0969 0.0005 0.05%
2025-02-28 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2025-02-27 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0968 1.0968 1.0972 1.0972 -0.0004 -0.04%
2025-02-26 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0972 1.0972 1.0970 1.0970 0.0002 0.02%
2025-02-25 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0970 1.0970 1.0972 1.0972 -0.0002 -0.02%
2025-02-24 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0972 1.0972 1.0979 1.0979 -0.0007 -0.06%
2025-02-21 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0979 1.0979 1.0985 1.0985 -0.0006 -0.05%
2025-02-20 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0985 1.0985 1.0989 1.0989 -0.0004 -0.04%
2025-02-19 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2025-02-18 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0988 1.0988 1.0992 1.0992 -0.0004 -0.04%
2025-02-17 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0992 1.0992 1.0995 1.0995 -0.0003 -0.03%
2025-02-14 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0995 1.0995 1.0998 1.0998 -0.0003 -0.03%
2025-02-13 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0998 1.0998 1.0999 1.0999 -0.0001 -0.01%
2025-02-12 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2025-02-11 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2025-02-10 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0998 1.0998 1.0999 1.0999 -0.0001 -0.01%
2025-02-07 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0999 1.0999 1.0996 1.0996 0.0003 0.03%
2025-02-06 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0996 1.0996 1.0991 1.0991 0.0005 0.05%
2025-02-05 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0991 1.0991 1.0986 1.0986 0.0005 0.05%
2025-01-27 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0986 1.0986 1.0977 1.0977 0.0009 0.08%
2025-01-22 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2025-01-14 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2025-01-13 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0982 1.0982 1.0986 1.0986 -0.0004 -0.04%
2025-01-10 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0986 1.0986 1.0986 1.0986 0.0000 0.00%
2025-01-09 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0986 1.0986 1.0992 1.0992 -0.0006 -0.05%
2025-01-08 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0992 1.0992 1.0992 1.0992 0.0000 0.00%
2025-01-07 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0992 1.0992 1.0995 1.0995 -0.0003 -0.03%
2025-01-06 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2025-01-03 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0993 1.0993 1.0988 1.0988 0.0005 0.05%
2025-01-02 014815 財(cái)通資管鴻慧中短債發(fā)起A 1.0988 1.0988 1.0981 1.0981 0.0007 0.06%