財通資管鴻慧中短債發(fā)起E(財通資管鴻慧中短債發(fā)起式E)基金凈值查詢(014817)
今天最新凈值
1.1010
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1010
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：13.4649億
- 最近資產(chǎn)：14.53億
- 基金公司：
- 基金經(jīng)理：鄒舟 王珊
近一季財通資管鴻慧中短債發(fā)起E|財通資管鴻慧中短債發(fā)起式E基金凈值查詢
近一季,財通資管鴻慧中短債發(fā)起E(014817)基金累計收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2025-05-22 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2025-05-21 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2025-05-20 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2025-05-19 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2025-05-16 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.1005 |
1.1005 |
1.1006 |
1.1006 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2025-05-14 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2025-05-13 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
| 2025-05-12 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.1001 |
1.1001 |
1.1003 |
1.1003 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.1003 |
1.1003 |
1.0998 |
1.0998 |
0.0005 |
0.05% |
| 2025-05-08 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0998 |
1.0998 |
1.0993 |
1.0993 |
0.0005 |
0.05% |
| 2025-05-07 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2025-05-06 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2025-04-30 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0991 |
1.0991 |
1.0992 |
1.0992 |
-0.0001 |
-0.01% |
| 2025-04-29 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0992 |
1.0992 |
1.0976 |
1.0976 |
0.0016 |
0.15% |
| 2025-04-28 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-04-25 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2025-04-24 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0974 |
1.0974 |
1.0975 |
1.0975 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0975 |
1.0975 |
1.0978 |
1.0978 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-04-21 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0977 |
1.0977 |
1.0978 |
1.0978 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-04-17 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0977 |
1.0977 |
1.0978 |
1.0978 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-04-14 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-04-11 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-04-10 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0974 |
1.0974 |
1.0975 |
1.0975 |
-0.0001 |
-0.01% |
| 2025-04-09 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2025-04-08 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0975 |
1.0975 |
1.0977 |
1.0977 |
-0.0002 |
-0.02% |
| 2025-04-07 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0977 |
1.0977 |
1.0961 |
1.0961 |
0.0016 |
0.15% |
| 2025-04-03 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0961 |
1.0961 |
1.0948 |
1.0948 |
0.0013 |
0.12% |
| 2025-04-02 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0948 |
1.0948 |
1.0944 |
1.0944 |
0.0004 |
0.04% |
| 2025-04-01 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0944 |
1.0944 |
1.0941 |
1.0941 |
0.0003 |
0.03% |
| 2025-03-31 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0941 |
1.0941 |
1.0938 |
1.0938 |
0.0003 |
0.03% |
| 2025-03-28 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2025-03-27 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-03-26 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2025-03-25 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
| 2025-03-24 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
| 2025-03-21 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2025-03-20 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0925 |
1.0925 |
1.0917 |
1.0917 |
0.0008 |
0.07% |
| 2025-03-19 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0917 |
1.0917 |
1.0912 |
1.0912 |
0.0005 |
0.05% |
| 2025-03-18 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
| 2025-03-17 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0909 |
1.0909 |
1.0913 |
1.0913 |
-0.0004 |
-0.04% |
| 2025-03-14 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0913 |
1.0913 |
1.0909 |
1.0909 |
0.0004 |
0.04% |
| 2025-03-13 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0909 |
1.0909 |
1.0903 |
1.0903 |
0.0006 |
0.06% |
| 2025-03-12 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0903 |
1.0903 |
1.0897 |
1.0897 |
0.0006 |
0.06% |
| 2025-03-11 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0897 |
1.0897 |
1.0905 |
1.0905 |
-0.0008 |
-0.07% |
| 2025-03-10 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0905 |
1.0905 |
1.0907 |
1.0907 |
-0.0002 |
-0.02% |
| 2025-03-07 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0907 |
1.0907 |
1.0917 |
1.0917 |
-0.0010 |
-0.09% |
| 2025-03-06 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0917 |
1.0917 |
1.0921 |
1.0921 |
-0.0004 |
-0.04% |
| 2025-03-05 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-03-04 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2025-03-03 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0918 |
1.0918 |
1.0913 |
1.0913 |
0.0005 |
0.05% |
| 2025-02-28 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2025-02-27 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0912 |
1.0912 |
1.0916 |
1.0916 |
-0.0004 |
-0.04% |
| 2025-02-26 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2025-02-25 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0914 |
1.0914 |
1.0916 |
1.0916 |
-0.0002 |
-0.02% |
| 2025-02-24 |
014817 |
財通資管鴻慧中短債發(fā)起E |
1.0916 |
1.0916 |
1.0923 |
1.0923 |
-0.0007 |
-0.06% |
