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財(cái)通資管鴻商中短債E基金凈值查詢(022043)

今天最新凈值 1.1025 0.0001 0.0100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1025
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：6.4811億
  • 最近資產(chǎn)：7.10億
  • 基金公司：
  • 基金經(jīng)理：陳希希 韓晗
近一季財(cái)通資管鴻商中短債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通資管鴻商中短債E(022043)基金累計(jì)收益率0.51%
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
2025-05-21 022043 財(cái)通資管鴻商中短債E 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2025-05-20 022043 財(cái)通資管鴻商中短債E 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2025-05-19 022043 財(cái)通資管鴻商中短債E 1.1024 1.1024 1.1022 1.1022 0.0002 0.02%
2025-05-16 022043 財(cái)通資管鴻商中短債E 1.1022 1.1022 1.1023 1.1023 -0.0001 -0.01%
2025-05-15 022043 財(cái)通資管鴻商中短債E 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2025-05-14 022043 財(cái)通資管鴻商中短債E 1.1022 1.1022 1.1020 1.1020 0.0002 0.02%
2025-05-13 022043 財(cái)通資管鴻商中短債E 1.1020 1.1020 1.1018 1.1018 0.0002 0.02%
2025-05-12 022043 財(cái)通資管鴻商中短債E 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2025-05-09 022043 財(cái)通資管鴻商中短債E 1.1018 1.1018 1.1014 1.1014 0.0004 0.04%
2025-05-08 022043 財(cái)通資管鴻商中短債E 1.1014 1.1014 1.1008 1.1008 0.0006 0.05%
2025-05-07 022043 財(cái)通資管鴻商中短債E 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2025-05-06 022043 財(cái)通資管鴻商中短債E 1.1007 1.1007 1.1004 1.1004 0.0003 0.03%
2025-04-30 022043 財(cái)通資管鴻商中短債E 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2025-04-29 022043 財(cái)通資管鴻商中短債E 1.1002 1.1002 1.0999 1.0999 0.0003 0.03%
2025-04-28 022043 財(cái)通資管鴻商中短債E 1.0999 1.0999 1.0996 1.0996 0.0003 0.03%
2025-04-25 022043 財(cái)通資管鴻商中短債E 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2025-04-24 022043 財(cái)通資管鴻商中短債E 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2025-04-23 022043 財(cái)通資管鴻商中短債E 1.0996 1.0996 1.0997 1.0997 -0.0001 -0.01%
2025-04-22 022043 財(cái)通資管鴻商中短債E 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-04-21 022043 財(cái)通資管鴻商中短債E 1.0996 1.0996 1.0997 1.0997 -0.0001 -0.01%
2025-04-18 022043 財(cái)通資管鴻商中短債E 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-04-17 022043 財(cái)通資管鴻商中短債E 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2025-04-16 022043 財(cái)通資管鴻商中短債E 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2025-04-15 022043 財(cái)通資管鴻商中短債E 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2025-04-14 022043 財(cái)通資管鴻商中短債E 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2025-04-11 022043 財(cái)通資管鴻商中短債E 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2025-04-10 022043 財(cái)通資管鴻商中短債E 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2025-04-09 022043 財(cái)通資管鴻商中短債E 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2025-04-08 022043 財(cái)通資管鴻商中短債E 1.0991 1.0991 1.0995 1.0995 -0.0004 -0.04%
2025-04-07 022043 財(cái)通資管鴻商中短債E 1.0995 1.0995 1.0980 1.0980 0.0015 0.14%
2025-04-03 022043 財(cái)通資管鴻商中短債E 1.0980 1.0980 1.0967 1.0967 0.0013 0.12%
2025-04-02 022043 財(cái)通資管鴻商中短債E 1.0967 1.0967 1.0963 1.0963 0.0004 0.04%
2025-04-01 022043 財(cái)通資管鴻商中短債E 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2025-03-31 022043 財(cái)通資管鴻商中短債E 1.0962 1.0962 1.0959 1.0959 0.0003 0.03%
2025-03-28 022043 財(cái)通資管鴻商中短債E 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2025-03-27 022043 財(cái)通資管鴻商中短債E 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2025-03-26 022043 財(cái)通資管鴻商中短債E 1.0957 1.0957 1.0953 1.0953 0.0004 0.04%
2025-03-25 022043 財(cái)通資管鴻商中短債E 1.0953 1.0953 1.0949 1.0949 0.0004 0.04%
2025-03-24 022043 財(cái)通資管鴻商中短債E 1.0949 1.0949 1.0945 1.0945 0.0004 0.04%
2025-03-21 022043 財(cái)通資管鴻商中短債E 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2025-03-20 022043 財(cái)通資管鴻商中短債E 1.0943 1.0943 1.0935 1.0935 0.0008 0.07%
2025-03-19 022043 財(cái)通資管鴻商中短債E 1.0935 1.0935 1.0932 1.0932 0.0003 0.03%
2025-03-18 022043 財(cái)通資管鴻商中短債E 1.0932 1.0932 1.0929 1.0929 0.0003 0.03%
2025-03-17 022043 財(cái)通資管鴻商中短債E 1.0929 1.0929 1.0934 1.0934 -0.0005 -0.05%
2025-03-14 022043 財(cái)通資管鴻商中短債E 1.0934 1.0934 1.0931 1.0931 0.0003 0.03%
2025-03-13 022043 財(cái)通資管鴻商中短債E 1.0931 1.0931 1.0925 1.0925 0.0006 0.05%
2025-03-12 022043 財(cái)通資管鴻商中短債E 1.0925 1.0925 1.0919 1.0919 0.0006 0.05%
2025-03-11 022043 財(cái)通資管鴻商中短債E 1.0919 1.0919 1.0928 1.0928 -0.0009 -0.08%
2025-03-10 022043 財(cái)通資管鴻商中短債E 1.0928 1.0928 1.0931 1.0931 -0.0003 -0.03%
2025-03-07 022043 財(cái)通資管鴻商中短債E 1.0931 1.0931 1.0942 1.0942 -0.0011 -0.10%
2025-03-06 022043 財(cái)通資管鴻商中短債E 1.0942 1.0942 1.0945 1.0945 -0.0003 -0.03%
2025-03-05 022043 財(cái)通資管鴻商中短債E 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2025-03-04 022043 財(cái)通資管鴻商中短債E 1.0943 1.0943 1.0941 1.0941 0.0002 0.02%
2025-03-03 022043 財(cái)通資管鴻商中短債E 1.0941 1.0941 1.0935 1.0935 0.0006 0.05%
2025-02-28 022043 財(cái)通資管鴻商中短債E 1.0935 1.0935 1.0935 1.0935 0.0000 0.00%
2025-02-27 022043 財(cái)通資管鴻商中短債E 1.0935 1.0935 1.0939 1.0939 -0.0004 -0.04%
2025-02-26 022043 財(cái)通資管鴻商中短債E 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2025-02-25 022043 財(cái)通資管鴻商中短債E 1.0938 1.0938 1.0939 1.0939 -0.0001 -0.01%
2025-02-24 022043 財(cái)通資管鴻商中短債E 1.0939 1.0939 1.0947 1.0947 -0.0008 -0.07%