財(cái)通資管鴻運(yùn)中短債債券I基金凈值查詢(021807)
今天最新凈值
1.1474
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1624
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：40.7835億
- 最近資產(chǎn)：46.64億
- 基金公司：
- 基金經(jīng)理：韓晗
近半年財(cái)通資管鴻運(yùn)中短債債券I基金凈值查詢
近半年,財(cái)通資管鴻運(yùn)中短債債券I(021807)基金累計(jì)收益率1.38%
| 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 |
| 2025-05-23 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1475 |
1.1625 |
1.1474 |
1.1624 |
0.0001 |
0.01% |
| 2025-05-22 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1474 |
1.1624 |
1.1473 |
1.1623 |
0.0001 |
0.01% |
| 2025-05-21 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1473 |
1.1623 |
1.1472 |
1.1622 |
0.0001 |
0.01% |
| 2025-05-20 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1472 |
1.1622 |
1.1471 |
1.1621 |
0.0001 |
0.01% |
| 2025-05-19 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1471 |
1.1621 |
1.1469 |
1.1619 |
0.0002 |
0.02% |
| 2025-05-16 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1469 |
1.1619 |
1.1470 |
1.1620 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1470 |
1.1620 |
1.1469 |
1.1619 |
0.0001 |
0.01% |
| 2025-05-14 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1469 |
1.1619 |
1.1468 |
1.1618 |
0.0001 |
0.01% |
| 2025-05-13 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1468 |
1.1618 |
1.1466 |
1.1616 |
0.0002 |
0.02% |
| 2025-05-12 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1466 |
1.1616 |
1.1465 |
1.1615 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1465 |
1.1615 |
1.1463 |
1.1613 |
0.0002 |
0.02% |
| 2025-05-08 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1463 |
1.1613 |
1.1459 |
1.1609 |
0.0004 |
0.03% |
| 2025-05-07 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1459 |
1.1609 |
1.1457 |
1.1607 |
0.0002 |
0.02% |
| 2025-05-06 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1457 |
1.1607 |
1.1529 |
1.1604 |
0.0003 |
0.03% |
| 2025-04-30 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1529 |
1.1604 |
1.1528 |
1.1603 |
0.0001 |
0.01% |
| 2025-04-29 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1528 |
1.1603 |
1.1525 |
1.1600 |
0.0003 |
0.03% |
| 2025-04-28 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1525 |
1.1600 |
1.1523 |
1.1598 |
0.0002 |
0.02% |
| 2025-04-25 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1523 |
1.1598 |
1.1523 |
1.1598 |
0.0000 |
0.00% |
| 2025-04-24 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1523 |
1.1598 |
1.1522 |
1.1597 |
0.0001 |
0.01% |
| 2025-04-23 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1522 |
1.1597 |
1.1523 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-04-22 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1523 |
1.1598 |
1.1522 |
1.1597 |
0.0001 |
0.01% |
| 2025-04-21 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1522 |
1.1597 |
1.1521 |
1.1596 |
0.0001 |
0.01% |
| 2025-04-18 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1521 |
1.1596 |
1.1521 |
1.1596 |
0.0000 |
0.00% |
| 2025-04-17 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1521 |
1.1596 |
1.1521 |
1.1596 |
0.0000 |
0.00% |
| 2025-04-16 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1521 |
1.1596 |
1.1520 |
1.1595 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1520 |
1.1595 |
1.1519 |
1.1594 |
0.0001 |
0.01% |
| 2025-04-14 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1519 |
1.1594 |
1.1518 |
1.1593 |
0.0001 |
0.01% |
| 2025-04-11 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1518 |
1.1593 |
1.1517 |
1.1592 |
0.0001 |
0.01% |
| 2025-04-10 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1517 |
1.1592 |
1.1517 |
1.1592 |
0.0000 |
0.00% |
| 2025-04-09 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1517 |
1.1592 |
1.1516 |
1.1591 |
0.0001 |
0.01% |
| 2025-04-08 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1516 |
1.1591 |
1.1519 |
1.1594 |
-0.0003 |
-0.03% |
| 2025-04-07 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1519 |
1.1594 |
1.1509 |
1.1584 |
0.0010 |
0.09% |
| 2025-04-03 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1509 |
1.1584 |
1.1502 |
1.1577 |
0.0007 |
0.06% |
| 2025-04-02 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1502 |
1.1577 |
1.1500 |
1.1575 |
0.0002 |
0.02% |
| 2025-04-01 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1500 |
1.1575 |
1.1499 |
1.1574 |
0.0001 |
0.01% |
| 2025-03-31 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1499 |
1.1574 |
1.1498 |
1.1573 |
0.0001 |
0.01% |
| 2025-03-28 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1498 |
1.1573 |
1.1497 |
1.1572 |
0.0001 |
0.01% |
| 2025-03-27 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1497 |
1.1572 |
1.1497 |
1.1572 |
0.0000 |
0.00% |
| 2025-03-26 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1497 |
1.1572 |
1.1494 |
1.1569 |
0.0003 |
0.03% |
| 2025-03-25 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1494 |
1.1569 |
1.1490 |
1.1565 |
0.0004 |
0.03% |
| 2025-03-24 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1490 |
1.1565 |
1.1486 |
1.1561 |
0.0004 |
0.03% |
| 2025-03-21 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1486 |
1.1561 |
1.1485 |
1.1560 |
0.0001 |
0.01% |
| 2025-03-20 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1485 |
1.1560 |
1.1479 |
1.1554 |
0.0006 |
0.05% |
| 2025-03-19 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1479 |
1.1554 |
1.1477 |
1.1552 |
0.0002 |
0.02% |
| 2025-03-18 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1477 |
1.1552 |
1.1475 |
1.1550 |
0.0002 |
0.02% |
| 2025-03-17 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1475 |
1.1550 |
1.1478 |
1.1553 |
-0.0003 |
-0.03% |
| 2025-03-14 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1478 |
1.1553 |
1.1476 |
1.1551 |
0.0002 |
0.02% |
| 2025-03-13 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1476 |
1.1551 |
1.1473 |
1.1548 |
0.0003 |
0.03% |
| 2025-03-12 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1473 |
1.1548 |
1.1470 |
1.1545 |
0.0003 |
0.03% |
| 2025-03-11 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1470 |
1.1545 |
1.1475 |
1.1550 |
-0.0005 |
-0.04% |
| 2025-03-10 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1475 |
1.1550 |
1.1476 |
1.1551 |
-0.0001 |
-0.01% |
| 2025-03-07 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1476 |
1.1551 |
1.1483 |
1.1558 |
-0.0007 |
-0.06% |
| 2025-03-06 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1483 |
1.1558 |
1.1485 |
1.1560 |
-0.0002 |
-0.02% |
| 2025-03-05 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1485 |
1.1560 |
1.1484 |
1.1559 |
0.0001 |
0.01% |
| 2025-03-04 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1484 |
1.1559 |
1.1483 |
1.1558 |
0.0001 |
0.01% |
| 2025-03-03 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1483 |
1.1558 |
1.1479 |
1.1554 |
0.0004 |
0.03% |
| 2025-02-28 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1479 |
1.1554 |
1.1478 |
1.1553 |
0.0001 |
0.01% |
| 2025-02-27 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1478 |
1.1553 |
1.1481 |
1.1556 |
-0.0003 |
-0.03% |
| 2025-02-26 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1481 |
1.1556 |
1.1480 |
1.1555 |
0.0001 |
0.01% |
| 2025-02-25 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1480 |
1.1555 |
1.1481 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-02-24 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1481 |
1.1556 |
1.1487 |
1.1562 |
-0.0006 |
-0.05% |
| 2025-02-21 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1487 |
1.1562 |
1.1492 |
1.1567 |
-0.0005 |
-0.04% |
| 2025-02-20 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1492 |
1.1567 |
1.1496 |
1.1571 |
-0.0004 |
-0.03% |
| 2025-02-19 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1496 |
1.1571 |
1.1494 |
1.1569 |
0.0002 |
0.02% |
| 2025-02-18 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1494 |
1.1569 |
1.1499 |
1.1574 |
-0.0005 |
-0.04% |
| 2025-02-17 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1499 |
1.1574 |
1.1502 |
1.1577 |
-0.0003 |
-0.03% |
| 2025-02-14 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1502 |
1.1577 |
1.1506 |
1.1581 |
-0.0004 |
-0.03% |
| 2025-02-13 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1506 |
1.1581 |
1.1506 |
1.1581 |
0.0000 |
0.00% |
| 2025-02-12 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1506 |
1.1581 |
1.1505 |
1.1580 |
0.0001 |
0.01% |
| 2025-02-11 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1505 |
1.1580 |
1.1506 |
1.1581 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1506 |
1.1581 |
1.1509 |
1.1584 |
-0.0003 |
-0.03% |
| 2025-02-07 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1509 |
1.1584 |
1.1508 |
1.1583 |
0.0001 |
0.01% |
| 2025-02-06 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1508 |
1.1583 |
1.1503 |
1.1578 |
0.0005 |
0.04% |
| 2025-02-05 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1503 |
1.1578 |
1.1497 |
1.1572 |
0.0006 |
0.05% |
| 2025-01-27 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1497 |
1.1572 |
1.1562 |
1.1562 |
0.0010 |
0.09% |
| 2025-01-22 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1567 |
1.1567 |
1.1565 |
1.1565 |
0.0002 |
0.02% |
| 2025-01-14 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1570 |
1.1570 |
1.1569 |
1.1569 |
0.0001 |
0.01% |
| 2025-01-13 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1569 |
1.1569 |
1.1572 |
1.1572 |
-0.0003 |
-0.03% |
| 2025-01-10 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1572 |
1.1572 |
1.1573 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1573 |
1.1573 |
1.1577 |
1.1577 |
-0.0004 |
-0.03% |
| 2025-01-08 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1577 |
1.1577 |
1.1578 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1578 |
1.1578 |
1.1581 |
1.1581 |
-0.0003 |
-0.03% |
| 2025-01-06 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1581 |
1.1581 |
1.1579 |
1.1579 |
0.0002 |
0.02% |
| 2025-01-03 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1579 |
1.1579 |
1.1576 |
1.1576 |
0.0003 |
0.03% |
| 2025-01-02 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1576 |
1.1576 |
1.1572 |
1.1572 |
0.0004 |
0.03% |
| 2024-12-31 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1572 |
1.1572 |
1.1568 |
1.1568 |
0.0004 |
0.03% |
| 2024-12-26 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1562 |
1.1562 |
1.1562 |
1.1562 |
0.0000 |
0.00% |
| 2024-12-25 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1562 |
1.1562 |
1.1565 |
1.1565 |
-0.0003 |
-0.03% |
| 2024-12-24 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1565 |
1.1565 |
1.1567 |
1.1567 |
-0.0002 |
-0.02% |
| 2024-12-23 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1567 |
1.1567 |
1.1563 |
1.1563 |
0.0004 |
0.03% |
| 2024-12-20 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1563 |
1.1563 |
1.1558 |
1.1558 |
0.0005 |
0.04% |
| 2024-12-19 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1558 |
1.1558 |
1.1557 |
1.1557 |
0.0001 |
0.01% |
| 2024-12-18 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1557 |
1.1557 |
1.1559 |
1.1559 |
-0.0002 |
-0.02% |
| 2024-12-17 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1559 |
1.1559 |
1.1560 |
1.1560 |
-0.0001 |
-0.01% |
| 2024-12-16 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1560 |
1.1560 |
1.1553 |
1.1553 |
0.0007 |
0.06% |
| 2024-12-13 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1553 |
1.1553 |
1.1546 |
1.1546 |
0.0007 |
0.06% |
| 2024-12-12 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1546 |
1.1546 |
1.1543 |
1.1543 |
0.0003 |
0.03% |
| 2024-12-11 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1543 |
1.1543 |
1.1542 |
1.1542 |
0.0001 |
0.01% |
| 2024-12-10 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1542 |
1.1542 |
1.1529 |
1.1529 |
0.0013 |
0.11% |
| 2024-12-09 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1529 |
1.1529 |
1.1524 |
1.1524 |
0.0005 |
0.04% |
| 2024-12-06 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
| 2024-12-05 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1523 |
1.1523 |
1.1521 |
1.1521 |
0.0002 |
0.02% |
| 2024-12-04 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1521 |
1.1521 |
1.1513 |
1.1513 |
0.0008 |
0.07% |
| 2024-12-03 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1513 |
1.1513 |
1.1511 |
1.1511 |
0.0002 |
0.02% |
| 2024-12-02 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1511 |
1.1511 |
1.1495 |
1.1495 |
0.0016 |
0.14% |
| 2024-11-29 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1495 |
1.1495 |
1.1488 |
1.1488 |
0.0007 |
0.06% |
| 2024-11-28 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1488 |
1.1488 |
1.1482 |
1.1482 |
0.0006 |
0.05% |
| 2024-11-27 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1482 |
1.1482 |
1.1479 |
1.1479 |
0.0003 |
0.03% |
| 2024-11-26 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1479 |
1.1479 |
1.1477 |
1.1477 |
0.0002 |
0.02% |
| 2024-11-25 |
021807 |
財(cái)通資管鴻運(yùn)中短債債券I |
1.1477 |
1.1477 |
1.1470 |
1.1470 |
0.0007 |
0.06% |
