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金基速查 - 基金速查網(wǎng) - 開(kāi)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)通資管鴻興60天持有期債券A基金凈值查詢(019516)

今天最新凈值 1.0801 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0801
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：14.7639億
  • 最近資產(chǎn)：15.57億
  • 基金公司：
  • 基金經(jīng)理：李杰 王珊
近一年財(cái)通資管鴻興60天持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通資管鴻興60天持有期債券A(019516)基金累計(jì)收益率3.46%
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 019516 財(cái)通資管鴻興60天持有期債券A 1.0804 1.0804 1.0801 1.0801 0.0003 0.03%
2025-05-21 019516 財(cái)通資管鴻興60天持有期債券A 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2025-05-20 019516 財(cái)通資管鴻興60天持有期債券A 1.0800 1.0800 1.0797 1.0797 0.0003 0.03%
2025-05-19 019516 財(cái)通資管鴻興60天持有期債券A 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2025-05-16 019516 財(cái)通資管鴻興60天持有期債券A 1.0794 1.0794 1.0796 1.0796 -0.0002 -0.02%
2025-05-15 019516 財(cái)通資管鴻興60天持有期債券A 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2025-05-14 019516 財(cái)通資管鴻興60天持有期債券A 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2025-05-13 019516 財(cái)通資管鴻興60天持有期債券A 1.0793 1.0793 1.0787 1.0787 0.0006 0.06%
2025-05-12 019516 財(cái)通資管鴻興60天持有期債券A 1.0787 1.0787 1.0793 1.0793 -0.0006 -0.06%
2025-05-09 019516 財(cái)通資管鴻興60天持有期債券A 1.0793 1.0793 1.0788 1.0788 0.0005 0.05%
2025-05-08 019516 財(cái)通資管鴻興60天持有期債券A 1.0788 1.0788 1.0779 1.0779 0.0009 0.08%
2025-05-07 019516 財(cái)通資管鴻興60天持有期債券A 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-05-06 019516 財(cái)通資管鴻興60天持有期債券A 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2025-04-30 019516 財(cái)通資管鴻興60天持有期債券A 1.0776 1.0776 1.0773 1.0773 0.0003 0.03%
2025-04-29 019516 財(cái)通資管鴻興60天持有期債券A 1.0773 1.0773 1.0766 1.0766 0.0007 0.07%
2025-04-28 019516 財(cái)通資管鴻興60天持有期債券A 1.0766 1.0766 1.0762 1.0762 0.0004 0.04%
2025-04-25 019516 財(cái)通資管鴻興60天持有期債券A 1.0762 1.0762 1.0763 1.0763 -0.0001 -0.01%
2025-04-24 019516 財(cái)通資管鴻興60天持有期債券A 1.0763 1.0763 1.0764 1.0764 -0.0001 -0.01%
2025-04-23 019516 財(cái)通資管鴻興60天持有期債券A 1.0764 1.0764 1.0768 1.0768 -0.0004 -0.04%
2025-04-22 019516 財(cái)通資管鴻興60天持有期債券A 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2025-04-21 019516 財(cái)通資管鴻興60天持有期債券A 1.0766 1.0766 1.0768 1.0768 -0.0002 -0.02%
2025-04-18 019516 財(cái)通資管鴻興60天持有期債券A 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2025-04-17 019516 財(cái)通資管鴻興60天持有期債券A 1.0767 1.0767 1.0768 1.0768 -0.0001 -0.01%
2025-04-16 019516 財(cái)通資管鴻興60天持有期債券A 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2025-04-15 019516 財(cái)通資管鴻興60天持有期債券A 1.0766 1.0766 1.0767 1.0767 -0.0001 -0.01%
2025-04-14 019516 財(cái)通資管鴻興60天持有期債券A 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2025-04-11 019516 財(cái)通資管鴻興60天持有期債券A 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2025-04-10 019516 財(cái)通資管鴻興60天持有期債券A 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2025-04-09 019516 財(cái)通資管鴻興60天持有期債券A 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2025-04-08 019516 財(cái)通資管鴻興60天持有期債券A 1.0764 1.0764 1.0773 1.0773 -0.0009 -0.08%
2025-04-07 019516 財(cái)通資管鴻興60天持有期債券A 1.0773 1.0773 1.0748 1.0748 0.0025 0.23%
2025-04-03 019516 財(cái)通資管鴻興60天持有期債券A 1.0748 1.0748 1.0724 1.0724 0.0024 0.22%
2025-04-02 019516 財(cái)通資管鴻興60天持有期債券A 1.0724 1.0724 1.0715 1.0715 0.0009 0.08%
2025-04-01 019516 財(cái)通資管鴻興60天持有期債券A 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2025-03-31 019516 財(cái)通資管鴻興60天持有期債券A 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2025-03-28 019516 財(cái)通資管鴻興60天持有期債券A 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2025-03-27 019516 財(cái)通資管鴻興60天持有期債券A 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2025-03-26 019516 財(cái)通資管鴻興60天持有期債券A 1.0708 1.0708 1.0703 1.0703 0.0005 0.05%
2025-03-25 019516 財(cái)通資管鴻興60天持有期債券A 1.0703 1.0703 1.0695 1.0695 0.0008 0.07%
2025-03-24 019516 財(cái)通資管鴻興60天持有期債券A 1.0695 1.0695 1.0690 1.0690 0.0005 0.05%
2025-03-21 019516 財(cái)通資管鴻興60天持有期債券A 1.0690 1.0690 1.0687 1.0687 0.0003 0.03%
2025-03-20 019516 財(cái)通資管鴻興60天持有期債券A 1.0687 1.0687 1.0672 1.0672 0.0015 0.14%
2025-03-19 019516 財(cái)通資管鴻興60天持有期債券A 1.0672 1.0672 1.0665 1.0665 0.0007 0.07%
2025-03-18 019516 財(cái)通資管鴻興60天持有期債券A 1.0665 1.0665 1.0661 1.0661 0.0004 0.04%
2025-03-17 019516 財(cái)通資管鴻興60天持有期債券A 1.0661 1.0661 1.0676 1.0676 -0.0015 -0.14%
2025-03-14 019516 財(cái)通資管鴻興60天持有期債券A 1.0676 1.0676 1.0671 1.0671 0.0005 0.05%
2025-03-13 019516 財(cái)通資管鴻興60天持有期債券A 1.0671 1.0671 1.0667 1.0667 0.0004 0.04%
2025-03-12 019516 財(cái)通資管鴻興60天持有期債券A 1.0667 1.0667 1.0654 1.0654 0.0013 0.12%
2025-03-11 019516 財(cái)通資管鴻興60天持有期債券A 1.0654 1.0654 1.0673 1.0673 -0.0019 -0.18%
2025-03-10 019516 財(cái)通資管鴻興60天持有期債券A 1.0673 1.0673 1.0678 1.0678 -0.0005 -0.05%
2025-03-07 019516 財(cái)通資管鴻興60天持有期債券A 1.0678 1.0678 1.0700 1.0700 -0.0022 -0.21%
2025-03-06 019516 財(cái)通資管鴻興60天持有期債券A 1.0700 1.0700 1.0711 1.0711 -0.0011 -0.10%
2025-03-05 019516 財(cái)通資管鴻興60天持有期債券A 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2025-03-04 019516 財(cái)通資管鴻興60天持有期債券A 1.0710 1.0710 1.0710 1.0710 0.0000 0.00%
2025-03-03 019516 財(cái)通資管鴻興60天持有期債券A 1.0710 1.0710 1.0699 1.0699 0.0011 0.10%
2025-02-28 019516 財(cái)通資管鴻興60天持有期債券A 1.0699 1.0699 1.0694 1.0694 0.0005 0.05%
2025-02-27 019516 財(cái)通資管鴻興60天持有期債券A 1.0694 1.0694 1.0701 1.0701 -0.0007 -0.07%
2025-02-26 019516 財(cái)通資管鴻興60天持有期債券A 1.0701 1.0701 1.0697 1.0697 0.0004 0.04%
2025-02-25 019516 財(cái)通資管鴻興60天持有期債券A 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-02-24 019516 財(cái)通資管鴻興60天持有期債券A 1.0697 1.0697 1.0707 1.0707 -0.0010 -0.09%
2025-02-21 019516 財(cái)通資管鴻興60天持有期債券A 1.0707 1.0707 1.0718 1.0718 -0.0011 -0.10%
2025-02-20 019516 財(cái)通資管鴻興60天持有期債券A 1.0718 1.0718 1.0727 1.0727 -0.0009 -0.08%
2025-02-19 019516 財(cái)通資管鴻興60天持有期債券A 1.0727 1.0727 1.0724 1.0724 0.0003 0.03%
2025-02-18 019516 財(cái)通資管鴻興60天持有期債券A 1.0724 1.0724 1.0728 1.0728 -0.0004 -0.04%
2025-02-17 019516 財(cái)通資管鴻興60天持有期債券A 1.0728 1.0728 1.0734 1.0734 -0.0006 -0.06%
2025-02-14 019516 財(cái)通資管鴻興60天持有期債券A 1.0734 1.0734 1.0740 1.0740 -0.0006 -0.06%
2025-02-13 019516 財(cái)通資管鴻興60天持有期債券A 1.0740 1.0740 1.0740 1.0740 0.0000 0.00%
2025-02-12 019516 財(cái)通資管鴻興60天持有期債券A 1.0740 1.0740 1.0740 1.0740 0.0000 0.00%
2025-02-11 019516 財(cái)通資管鴻興60天持有期債券A 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2025-02-10 019516 財(cái)通資管鴻興60天持有期債券A 1.0739 1.0739 1.0743 1.0743 -0.0004 -0.04%
2025-02-07 019516 財(cái)通資管鴻興60天持有期債券A 1.0743 1.0743 1.0741 1.0741 0.0002 0.02%
2025-02-06 019516 財(cái)通資管鴻興60天持有期債券A 1.0741 1.0741 1.0734 1.0734 0.0007 0.07%
2025-02-05 019516 財(cái)通資管鴻興60天持有期債券A 1.0734 1.0734 1.0727 1.0727 0.0007 0.07%
2025-01-27 019516 財(cái)通資管鴻興60天持有期債券A 1.0727 1.0727 1.0718 1.0718 0.0009 0.08%
2025-01-22 019516 財(cái)通資管鴻興60天持有期債券A 1.0722 1.0722 1.0720 1.0720 0.0002 0.02%
2025-01-14 019516 財(cái)通資管鴻興60天持有期債券A 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2025-01-13 019516 財(cái)通資管鴻興60天持有期債券A 1.0723 1.0723 1.0729 1.0729 -0.0006 -0.06%
2025-01-10 019516 財(cái)通資管鴻興60天持有期債券A 1.0729 1.0729 1.0730 1.0730 -0.0001 -0.01%
2025-01-09 019516 財(cái)通資管鴻興60天持有期債券A 1.0730 1.0730 1.0736 1.0736 -0.0006 -0.06%
2025-01-08 019516 財(cái)通資管鴻興60天持有期債券A 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2025-01-07 019516 財(cái)通資管鴻興60天持有期債券A 1.0737 1.0737 1.0742 1.0742 -0.0005 -0.05%
2025-01-06 019516 財(cái)通資管鴻興60天持有期債券A 1.0742 1.0742 1.0739 1.0739 0.0003 0.03%
2025-01-03 019516 財(cái)通資管鴻興60天持有期債券A 1.0739 1.0739 1.0736 1.0736 0.0003 0.03%
2025-01-02 019516 財(cái)通資管鴻興60天持有期債券A 1.0736 1.0736 1.0728 1.0728 0.0008 0.07%
2024-12-31 019516 財(cái)通資管鴻興60天持有期債券A 1.0728 1.0728 1.0723 1.0723 0.0005 0.05%
2024-12-26 019516 財(cái)通資管鴻興60天持有期債券A 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2024-12-25 019516 財(cái)通資管鴻興60天持有期債券A 1.0707 1.0707 1.0711 1.0711 -0.0004 -0.04%
2024-12-24 019516 財(cái)通資管鴻興60天持有期債券A 1.0711 1.0711 1.0714 1.0714 -0.0003 -0.03%
2024-12-23 019516 財(cái)通資管鴻興60天持有期債券A 1.0714 1.0714 1.0710 1.0710 0.0004 0.04%
2024-12-20 019516 財(cái)通資管鴻興60天持有期債券A 1.0710 1.0710 1.0702 1.0702 0.0008 0.07%
2024-12-19 019516 財(cái)通資管鴻興60天持有期債券A 1.0702 1.0702 1.0703 1.0703 -0.0001 -0.01%
2024-12-18 019516 財(cái)通資管鴻興60天持有期債券A 1.0703 1.0703 1.0707 1.0707 -0.0004 -0.04%
2024-12-17 019516 財(cái)通資管鴻興60天持有期債券A 1.0707 1.0707 1.0710 1.0710 -0.0003 -0.03%
2024-12-16 019516 財(cái)通資管鴻興60天持有期債券A 1.0710 1.0710 1.0701 1.0701 0.0009 0.08%
2024-12-13 019516 財(cái)通資管鴻興60天持有期債券A 1.0701 1.0701 1.0688 1.0688 0.0013 0.12%
2024-12-12 019516 財(cái)通資管鴻興60天持有期債券A 1.0688 1.0688 1.0684 1.0684 0.0004 0.04%
2024-12-11 019516 財(cái)通資管鴻興60天持有期債券A 1.0684 1.0684 1.0681 1.0681 0.0003 0.03%
2024-12-10 019516 財(cái)通資管鴻興60天持有期債券A 1.0681 1.0681 1.0665 1.0665 0.0016 0.15%
2024-12-09 019516 財(cái)通資管鴻興60天持有期債券A 1.0665 1.0665 1.0657 1.0657 0.0008 0.08%
2024-12-06 019516 財(cái)通資管鴻興60天持有期債券A 1.0657 1.0657 1.0658 1.0658 -0.0001 -0.01%
2024-12-05 019516 財(cái)通資管鴻興60天持有期債券A 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-12-04 019516 財(cái)通資管鴻興60天持有期債券A 1.0656 1.0656 1.0646 1.0646 0.0010 0.09%
2024-12-03 019516 財(cái)通資管鴻興60天持有期債券A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-12-02 019516 財(cái)通資管鴻興60天持有期債券A 1.0645 1.0645 1.0627 1.0627 0.0018 0.17%
2024-11-29 019516 財(cái)通資管鴻興60天持有期債券A 1.0627 1.0627 1.0619 1.0619 0.0008 0.08%
2024-11-28 019516 財(cái)通資管鴻興60天持有期債券A 1.0619 1.0619 1.0613 1.0613 0.0006 0.06%
2024-11-27 019516 財(cái)通資管鴻興60天持有期債券A 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2024-11-26 019516 財(cái)通資管鴻興60天持有期債券A 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2024-11-25 019516 財(cái)通資管鴻興60天持有期債券A 1.0609 1.0609 1.0601 1.0601 0.0008 0.08%
2024-11-22 019516 財(cái)通資管鴻興60天持有期債券A 1.0601 1.0601 1.0598 1.0598 0.0003 0.03%
2024-11-21 019516 財(cái)通資管鴻興60天持有期債券A 1.0598 1.0598 1.0592 1.0592 0.0006 0.06%
2024-11-20 019516 財(cái)通資管鴻興60天持有期債券A 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2024-11-19 019516 財(cái)通資管鴻興60天持有期債券A 1.0593 1.0593 1.0590 1.0590 0.0003 0.03%
2024-11-18 019516 財(cái)通資管鴻興60天持有期債券A 1.0590 1.0590 1.0593 1.0593 -0.0003 -0.03%
2024-11-15 019516 財(cái)通資管鴻興60天持有期債券A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2024-11-14 019516 財(cái)通資管鴻興60天持有期債券A 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2024-11-13 019516 財(cái)通資管鴻興60天持有期債券A 1.0591 1.0591 1.0593 1.0593 -0.0002 -0.02%
2024-11-12 019516 財(cái)通資管鴻興60天持有期債券A 1.0593 1.0593 1.0587 1.0587 0.0006 0.06%
2024-11-11 019516 財(cái)通資管鴻興60天持有期債券A 1.0587 1.0587 1.0582 1.0582 0.0005 0.05%
2024-11-08 019516 財(cái)通資管鴻興60天持有期債券A 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-11-07 019516 財(cái)通資管鴻興60天持有期債券A 1.0580 1.0580 1.0575 1.0575 0.0005 0.05%
2024-11-06 019516 財(cái)通資管鴻興60天持有期債券A 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2024-11-05 019516 財(cái)通資管鴻興60天持有期債券A 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-11-04 019516 財(cái)通資管鴻興60天持有期債券A 1.0574 1.0574 1.0570 1.0570 0.0004 0.04%
2024-11-01 019516 財(cái)通資管鴻興60天持有期債券A 1.0570 1.0570 1.0563 1.0563 0.0007 0.07%
2024-10-31 019516 財(cái)通資管鴻興60天持有期債券A 1.0563 1.0563 1.0557 1.0557 0.0006 0.06%
2024-10-30 019516 財(cái)通資管鴻興60天持有期債券A 1.0557 1.0557 1.0558 1.0558 -0.0001 -0.01%
2024-10-29 019516 財(cái)通資管鴻興60天持有期債券A 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2024-10-28 019516 財(cái)通資管鴻興60天持有期債券A 1.0556 1.0556 1.0559 1.0559 -0.0003 -0.03%
2024-10-25 019516 財(cái)通資管鴻興60天持有期債券A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-10-24 019516 財(cái)通資管鴻興60天持有期債券A 1.0559 1.0559 1.0561 1.0561 -0.0002 -0.02%
2024-10-23 019516 財(cái)通資管鴻興60天持有期債券A 1.0561 1.0561 1.0568 1.0568 -0.0007 -0.07%
2024-10-22 019516 財(cái)通資管鴻興60天持有期債券A 1.0568 1.0568 1.0575 1.0575 -0.0007 -0.07%
2024-10-21 019516 財(cái)通資管鴻興60天持有期債券A 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2024-10-18 019516 財(cái)通資管鴻興60天持有期債券A 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2024-10-17 019516 財(cái)通資管鴻興60天持有期債券A 1.0576 1.0576 1.0570 1.0570 0.0006 0.06%
2024-10-16 019516 財(cái)通資管鴻興60天持有期債券A 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2024-10-15 019516 財(cái)通資管鴻興60天持有期債券A 1.0568 1.0568 1.0564 1.0564 0.0004 0.04%
2024-10-14 019516 財(cái)通資管鴻興60天持有期債券A 1.0564 1.0564 1.0553 1.0553 0.0011 0.10%
2024-10-11 019516 財(cái)通資管鴻興60天持有期債券A 1.0553 1.0553 1.0545 1.0545 0.0008 0.08%
2024-10-10 019516 財(cái)通資管鴻興60天持有期債券A 1.0545 1.0545 1.0532 1.0532 0.0013 0.12%
2024-10-09 019516 財(cái)通資管鴻興60天持有期債券A 1.0532 1.0532 1.0536 1.0536 -0.0004 -0.04%
2024-10-08 019516 財(cái)通資管鴻興60天持有期債券A 1.0536 1.0536 1.0546 1.0546 -0.0010 -0.09%
2024-09-30 019516 財(cái)通資管鴻興60天持有期債券A 1.0546 1.0546 1.0562 1.0562 -0.0016 -0.15%
2024-09-27 019516 財(cái)通資管鴻興60天持有期債券A 1.0562 1.0562 1.0584 1.0584 -0.0022 -0.21%
2024-09-26 019516 財(cái)通資管鴻興60天持有期債券A 1.0584 1.0584 1.0590 1.0590 -0.0006 -0.06%
2024-09-25 019516 財(cái)通資管鴻興60天持有期債券A 1.0590 1.0590 1.0583 1.0583 0.0007 0.07%
2024-09-24 019516 財(cái)通資管鴻興60天持有期債券A 1.0583 1.0583 1.0587 1.0587 -0.0004 -0.04%
2024-09-23 019516 財(cái)通資管鴻興60天持有期債券A 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2024-09-20 019516 財(cái)通資管鴻興60天持有期債券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-09-19 019516 財(cái)通資管鴻興60天持有期債券A 1.0584 1.0584 1.0585 1.0585 -0.0001 -0.01%
2024-09-18 019516 財(cái)通資管鴻興60天持有期債券A 1.0585 1.0585 1.0576 1.0576 0.0009 0.09%
2024-09-13 019516 財(cái)通資管鴻興60天持有期債券A 1.0576 1.0576 1.0572 1.0572 0.0004 0.04%
2024-09-12 019516 財(cái)通資管鴻興60天持有期債券A 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2024-09-11 019516 財(cái)通資管鴻興60天持有期債券A 1.0570 1.0570 1.0566 1.0566 0.0004 0.04%
2024-09-10 019516 財(cái)通資管鴻興60天持有期債券A 1.0566 1.0566 1.0562 1.0562 0.0004 0.04%
2024-09-09 019516 財(cái)通資管鴻興60天持有期債券A 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2024-09-06 019516 財(cái)通資管鴻興60天持有期債券A 1.0560 1.0560 1.0560 1.0560 0.0000 0.00%
2024-09-05 019516 財(cái)通資管鴻興60天持有期債券A 1.0560 1.0560 1.0557 1.0557 0.0003 0.03%
2024-09-04 019516 財(cái)通資管鴻興60天持有期債券A 1.0557 1.0557 1.0554 1.0554 0.0003 0.03%
2024-09-03 019516 財(cái)通資管鴻興60天持有期債券A 1.0554 1.0554 1.0550 1.0550 0.0004 0.04%
2024-09-02 019516 財(cái)通資管鴻興60天持有期債券A 1.0550 1.0550 1.0541 1.0541 0.0009 0.09%
2024-08-30 019516 財(cái)通資管鴻興60天持有期債券A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2024-08-29 019516 財(cái)通資管鴻興60天持有期債券A 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2024-08-28 019516 財(cái)通資管鴻興60天持有期債券A 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2024-08-27 019516 財(cái)通資管鴻興60天持有期債券A 1.0537 1.0537 1.0545 1.0545 -0.0008 -0.08%
2024-08-26 019516 財(cái)通資管鴻興60天持有期債券A 1.0545 1.0545 1.0548 1.0548 -0.0003 -0.03%
2024-08-23 019516 財(cái)通資管鴻興60天持有期債券A 1.0548 1.0548 1.0552 1.0552 -0.0004 -0.04%
2024-08-22 019516 財(cái)通資管鴻興60天持有期債券A 1.0552 1.0552 1.0553 1.0553 -0.0001 -0.01%
2024-08-21 019516 財(cái)通資管鴻興60天持有期債券A 1.0553 1.0553 1.0556 1.0556 -0.0003 -0.03%
2024-08-20 019516 財(cái)通資管鴻興60天持有期債券A 1.0556 1.0556 1.0558 1.0558 -0.0002 -0.02%
2024-08-19 019516 財(cái)通資管鴻興60天持有期債券A 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2024-08-16 019516 財(cái)通資管鴻興60天持有期債券A 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2024-08-15 019516 財(cái)通資管鴻興60天持有期債券A 1.0556 1.0556 1.0558 1.0558 -0.0002 -0.02%
2024-08-14 019516 財(cái)通資管鴻興60天持有期債券A 1.0558 1.0558 1.0551 1.0551 0.0007 0.07%
2024-08-13 019516 財(cái)通資管鴻興60天持有期債券A 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2024-08-12 019516 財(cái)通資管鴻興60天持有期債券A 1.0549 1.0549 1.0561 1.0561 -0.0012 -0.11%
2024-08-09 019516 財(cái)通資管鴻興60天持有期債券A 1.0561 1.0561 1.0565 1.0565 -0.0004 -0.04%
2024-08-08 019516 財(cái)通資管鴻興60天持有期債券A 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2024-08-07 019516 財(cái)通資管鴻興60天持有期債券A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-08-06 019516 財(cái)通資管鴻興60天持有期債券A 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2024-08-05 019516 財(cái)通資管鴻興60天持有期債券A 1.0566 1.0566 1.0560 1.0560 0.0006 0.06%
2024-08-02 019516 財(cái)通資管鴻興60天持有期債券A 1.0560 1.0560 1.0556 1.0556 0.0004 0.04%
2024-07-31 019516 財(cái)通資管鴻興60天持有期債券A 1.0551 1.0551 1.0547 1.0547 0.0004 0.04%
2024-07-30 019516 財(cái)通資管鴻興60天持有期債券A 1.0547 1.0547 1.0543 1.0543 0.0004 0.04%
2024-07-29 019516 財(cái)通資管鴻興60天持有期債券A 1.0543 1.0543 1.0537 1.0537 0.0006 0.06%
2024-07-26 019516 財(cái)通資管鴻興60天持有期債券A 1.0537 1.0537 1.0531 1.0531 0.0006 0.06%
2024-07-25 019516 財(cái)通資管鴻興60天持有期債券A 1.0531 1.0531 1.0526 1.0526 0.0005 0.05%
2024-07-24 019516 財(cái)通資管鴻興60天持有期債券A 1.0526 1.0526 1.0522 1.0522 0.0004 0.04%
2024-07-23 019516 財(cái)通資管鴻興60天持有期債券A 1.0522 1.0522 1.0516 1.0516 0.0006 0.06%
2024-07-22 019516 財(cái)通資管鴻興60天持有期債券A 1.0516 1.0516 1.0508 1.0508 0.0008 0.08%
2024-07-19 019516 財(cái)通資管鴻興60天持有期債券A 1.0508 1.0508 1.0508 1.0508 0.0000 0.00%
2024-07-18 019516 財(cái)通資管鴻興60天持有期債券A 1.0508 1.0508 1.0508 1.0508 0.0000 0.00%
2024-07-17 019516 財(cái)通資管鴻興60天持有期債券A 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-07-16 019516 財(cái)通資管鴻興60天持有期債券A 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2024-07-15 019516 財(cái)通資管鴻興60天持有期債券A 1.0505 1.0505 1.0502 1.0502 0.0003 0.03%
2024-07-12 019516 財(cái)通資管鴻興60天持有期債券A 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2024-07-11 019516 財(cái)通資管鴻興60天持有期債券A 1.0500 1.0500 1.0497 1.0497 0.0003 0.03%
2024-07-10 019516 財(cái)通資管鴻興60天持有期債券A 1.0497 1.0497 1.0495 1.0495 0.0002 0.02%
2024-07-09 019516 財(cái)通資管鴻興60天持有期債券A 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2024-07-08 019516 財(cái)通資管鴻興60天持有期債券A 1.0493 1.0493 1.0496 1.0496 -0.0003 -0.03%
2024-07-05 019516 財(cái)通資管鴻興60天持有期債券A 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2024-07-04 019516 財(cái)通資管鴻興60天持有期債券A 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2024-07-03 019516 財(cái)通資管鴻興60天持有期債券A 1.0496 1.0496 1.0492 1.0492 0.0004 0.04%
2024-07-02 019516 財(cái)通資管鴻興60天持有期債券A 1.0492 1.0492 1.0490 1.0490 0.0002 0.02%
2024-07-01 019516 財(cái)通資管鴻興60天持有期債券A 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2024-06-28 019516 財(cái)通資管鴻興60天持有期債券A 1.0490 1.0490 1.0487 1.0487 0.0003 0.03%
2024-06-27 019516 財(cái)通資管鴻興60天持有期債券A 1.0487 1.0487 1.0483 1.0483 0.0004 0.04%
2024-06-26 019516 財(cái)通資管鴻興60天持有期債券A 1.0483 1.0483 1.0479 1.0479 0.0004 0.04%
2024-06-25 019516 財(cái)通資管鴻興60天持有期債券A 1.0479 1.0479 1.0476 1.0476 0.0003 0.03%
2024-06-24 019516 財(cái)通資管鴻興60天持有期債券A 1.0476 1.0476 1.0471 1.0471 0.0005 0.05%
2024-06-21 019516 財(cái)通資管鴻興60天持有期債券A 1.0471 1.0471 1.0472 1.0472 -0.0001 -0.01%
2024-06-20 019516 財(cái)通資管鴻興60天持有期債券A 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2024-06-19 019516 財(cái)通資管鴻興60天持有期債券A 1.0471 1.0471 1.0469 1.0469 0.0002 0.02%
2024-06-18 019516 財(cái)通資管鴻興60天持有期債券A 1.0469 1.0469 1.0466 1.0466 0.0003 0.03%
2024-06-17 019516 財(cái)通資管鴻興60天持有期債券A 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2024-06-14 019516 財(cái)通資管鴻興60天持有期債券A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-06-13 019516 財(cái)通資管鴻興60天持有期債券A 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2024-06-12 019516 財(cái)通資管鴻興60天持有期債券A 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2024-06-11 019516 財(cái)通資管鴻興60天持有期債券A 1.0462 1.0462 1.0459 1.0459 0.0003 0.03%
2024-06-07 019516 財(cái)通資管鴻興60天持有期債券A 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2024-06-06 019516 財(cái)通資管鴻興60天持有期債券A 1.0458 1.0458 1.0456 1.0456 0.0002 0.02%
2024-06-05 019516 財(cái)通資管鴻興60天持有期債券A 1.0456 1.0456 1.0453 1.0453 0.0003 0.03%
2024-06-04 019516 財(cái)通資管鴻興60天持有期債券A 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2024-06-03 019516 財(cái)通資管鴻興60天持有期債券A 1.0452 1.0452 1.0448 1.0448 0.0004 0.04%
2024-05-31 019516 財(cái)通資管鴻興60天持有期債券A 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-05-30 019516 財(cái)通資管鴻興60天持有期債券A 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2024-05-29 019516 財(cái)通資管鴻興60天持有期債券A 1.0446 1.0446 1.0443 1.0443 0.0003 0.03%
2024-05-28 019516 財(cái)通資管鴻興60天持有期債券A 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-05-27 019516 財(cái)通資管鴻興60天持有期債券A 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2024-05-24 019516 財(cái)通資管鴻興60天持有期債券A 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2024-05-23 019516 財(cái)通資管鴻興60天持有期債券A 1.0440 1.0440 1.0438 1.0438 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開(kāi)放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%