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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)

財通資管鴻商中短債E基金凈值查詢(022043)

今天最新凈值 1.1026 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1026
  • 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
近一年財通資管鴻商中短債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通資管鴻商中短債E(022043)基金累計收益率1.63%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 022043 財通資管鴻商中短債E 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2025-05-22 022043 財通資管鴻商中短債E 1.1026 1.1026 1.1026 1.1026 0.0000 0.00%
2025-05-21 022043 財通資管鴻商中短債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 財通資管鴻商中短債E 1.0939 1.0939 1.0947 1.0947 -0.0008 -0.07%
2025-02-21 022043 財通資管鴻商中短債E 1.0947 1.0947 1.0954 1.0954 -0.0007 -0.06%
2025-02-20 022043 財通資管鴻商中短債E 1.0954 1.0954 1.0960 1.0960 -0.0006 -0.05%
2025-02-19 022043 財通資管鴻商中短債E 1.0960 1.0960 1.0958 1.0958 0.0002 0.02%
2025-02-18 022043 財通資管鴻商中短債E 1.0958 1.0958 1.0962 1.0962 -0.0004 -0.04%
2025-02-17 022043 財通資管鴻商中短債E 1.0962 1.0962 1.0966 1.0966 -0.0004 -0.04%
2025-02-14 022043 財通資管鴻商中短債E 1.0966 1.0966 1.0969 1.0969 -0.0003 -0.03%
2025-02-13 022043 財通資管鴻商中短債E 1.0969 1.0969 1.0970 1.0970 -0.0001 -0.01%
2025-02-12 022043 財通資管鴻商中短債E 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2025-02-11 022043 財通資管鴻商中短債E 1.0969 1.0969 1.0970 1.0970 -0.0001 -0.01%
2025-02-10 022043 財通資管鴻商中短債E 1.0970 1.0970 1.0972 1.0972 -0.0002 -0.02%
2025-02-07 022043 財通資管鴻商中短債E 1.0972 1.0972 1.0970 1.0970 0.0002 0.02%
2025-02-06 022043 財通資管鴻商中短債E 1.0970 1.0970 1.0966 1.0966 0.0004 0.04%
2025-02-05 022043 財通資管鴻商中短債E 1.0966 1.0966 1.0960 1.0960 0.0006 0.05%
2025-01-27 022043 財通資管鴻商中短債E 1.0960 1.0960 1.0951 1.0951 0.0009 0.08%
2025-01-22 022043 財通資管鴻商中短債E 1.0956 1.0956 1.0954 1.0954 0.0002 0.02%
2025-01-14 022043 財通資管鴻商中短債E 1.0960 1.0960 1.0958 1.0958 0.0002 0.02%
2025-01-13 022043 財通資管鴻商中短債E 1.0958 1.0958 1.0962 1.0962 -0.0004 -0.04%
2025-01-10 022043 財通資管鴻商中短債E 1.0962 1.0962 1.0963 1.0963 -0.0001 -0.01%
2025-01-09 022043 財通資管鴻商中短債E 1.0963 1.0963 1.0967 1.0967 -0.0004 -0.04%
2025-01-08 022043 財通資管鴻商中短債E 1.0967 1.0967 1.0967 1.0967 0.0000 0.00%
2025-01-07 022043 財通資管鴻商中短債E 1.0967 1.0967 1.0971 1.0971 -0.0004 -0.04%
2025-01-06 022043 財通資管鴻商中短債E 1.0971 1.0971 1.0968 1.0968 0.0003 0.03%
2025-01-03 022043 財通資管鴻商中短債E 1.0968 1.0968 1.0965 1.0965 0.0003 0.03%
2025-01-02 022043 財通資管鴻商中短債E 1.0965 1.0965 1.0955 1.0955 0.0010 0.09%
2024-12-31 022043 財通資管鴻商中短債E 1.0955 1.0955 1.0948 1.0948 0.0007 0.06%
2024-12-26 022043 財通資管鴻商中短債E 1.0940 1.0940 1.0938 1.0938 0.0002 0.02%
2024-12-25 022043 財通資管鴻商中短債E 1.0938 1.0938 1.0941 1.0941 -0.0003 -0.03%
2024-12-24 022043 財通資管鴻商中短債E 1.0941 1.0941 1.0945 1.0945 -0.0004 -0.04%
2024-12-23 022043 財通資管鴻商中短債E 1.0945 1.0945 1.0941 1.0941 0.0004 0.04%
2024-12-20 022043 財通資管鴻商中短債E 1.0941 1.0941 1.0932 1.0932 0.0009 0.08%
2024-12-19 022043 財通資管鴻商中短債E 1.0932 1.0932 1.0933 1.0933 -0.0001 -0.01%
2024-12-18 022043 財通資管鴻商中短債E 1.0933 1.0933 1.0937 1.0937 -0.0004 -0.04%
2024-12-17 022043 財通資管鴻商中短債E 1.0937 1.0937 1.0939 1.0939 -0.0002 -0.02%
2024-12-16 022043 財通資管鴻商中短債E 1.0939 1.0939 1.0928 1.0928 0.0011 0.10%
2024-12-13 022043 財通資管鴻商中短債E 1.0928 1.0928 1.0919 1.0919 0.0009 0.08%
2024-12-12 022043 財通資管鴻商中短債E 1.0919 1.0919 1.0914 1.0914 0.0005 0.05%
2024-12-11 022043 財通資管鴻商中短債E 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2024-12-10 022043 財通資管鴻商中短債E 1.0913 1.0913 1.0898 1.0898 0.0015 0.14%
2024-12-09 022043 財通資管鴻商中短債E 1.0898 1.0898 1.0891 1.0891 0.0007 0.06%
2024-12-06 022043 財通資管鴻商中短債E 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2024-12-05 022043 財通資管鴻商中短債E 1.0890 1.0890 1.0887 1.0887 0.0003 0.03%
2024-12-04 022043 財通資管鴻商中短債E 1.0887 1.0887 1.0877 1.0877 0.0010 0.09%
2024-12-03 022043 財通資管鴻商中短債E 1.0877 1.0877 1.0875 1.0875 0.0002 0.02%
2024-12-02 022043 財通資管鴻商中短債E 1.0875 1.0875 1.0862 1.0862 0.0013 0.12%
2024-11-29 022043 財通資管鴻商中短債E 1.0862 1.0862 1.0856 1.0856 0.0006 0.06%
2024-11-28 022043 財通資管鴻商中短債E 1.0856 1.0856 1.0853 1.0853 0.0003 0.03%
2024-11-27 022043 財通資管鴻商中短債E 1.0853 1.0853 1.0851 1.0851 0.0002 0.02%
2024-11-26 022043 財通資管鴻商中短債E 1.0851 1.0851 1.0849 1.0849 0.0002 0.02%
2024-11-25 022043 財通資管鴻商中短債E 1.0849 1.0849 1.0843 1.0843 0.0006 0.06%
2024-11-22 022043 財通資管鴻商中短債E 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2024-11-21 022043 財通資管鴻商中短債E 1.0841 1.0841 1.0838 1.0838 0.0003 0.03%
2024-11-20 022043 財通資管鴻商中短債E 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2024-11-19 022043 財通資管鴻商中短債E 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2024-11-18 022043 財通資管鴻商中短債E 1.0836 1.0836 1.0837 1.0837 -0.0001 -0.01%
2024-11-15 022043 財通資管鴻商中短債E 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2024-11-14 022043 財通資管鴻商中短債E 1.0836 1.0836 1.0834 1.0834 0.0002 0.02%
2024-11-13 022043 財通資管鴻商中短債E 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2024-11-12 022043 財通資管鴻商中短債E 1.0834 1.0834 1.0828 1.0828 0.0006 0.06%
2024-11-11 022043 財通資管鴻商中短債E 1.0828 1.0828 1.0824 1.0824 0.0004 0.04%
2024-11-08 022043 財通資管鴻商中短債E 1.0824 1.0824 1.0821 1.0821 0.0003 0.03%
2024-11-07 022043 財通資管鴻商中短債E 1.0821 1.0821 1.0818 1.0818 0.0003 0.03%
2024-11-06 022043 財通資管鴻商中短債E 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2024-11-05 022043 財通資管鴻商中短債E 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2024-11-04 022043 財通資管鴻商中短債E 1.0816 1.0816 1.0813 1.0813 0.0003 0.03%
2024-11-01 022043 財通資管鴻商中短債E 1.0813 1.0813 1.0807 1.0807 0.0006 0.06%
2024-10-31 022043 財通資管鴻商中短債E 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2024-10-30 022043 財通資管鴻商中短債E 1.0805 1.0805 1.0807 1.0807 -0.0002 -0.02%
2024-10-29 022043 財通資管鴻商中短債E 1.0807 1.0807 1.0808 1.0808 -0.0001 -0.01%
2024-10-28 022043 財通資管鴻商中短債E 1.0808 1.0808 1.0813 1.0813 -0.0005 -0.05%
2024-10-25 022043 財通資管鴻商中短債E 1.0813 1.0813 1.0815 1.0815 -0.0002 -0.02%
2024-10-24 022043 財通資管鴻商中短債E 1.0815 1.0815 1.0816 1.0816 -0.0001 -0.01%
2024-10-23 022043 財通資管鴻商中短債E 1.0816 1.0816 1.0825 1.0825 -0.0009 -0.08%
2024-10-22 022043 財通資管鴻商中短債E 1.0825 1.0825 1.0828 1.0828 -0.0003 -0.03%
2024-10-21 022043 財通資管鴻商中短債E 1.0828 1.0828 1.0828 1.0828 0.0000 0.00%
2024-10-18 022043 財通資管鴻商中短債E 1.0828 1.0828 1.0826 1.0826 0.0002 0.02%
2024-10-17 022043 財通資管鴻商中短債E 1.0826 1.0826 1.0823 1.0823 0.0003 0.03%
2024-10-16 022043 財通資管鴻商中短債E 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2024-10-15 022043 財通資管鴻商中短債E 1.0822 1.0822 1.0818 1.0818 0.0004 0.04%
2024-10-14 022043 財通資管鴻商中短債E 1.0818 1.0818 1.0799 1.0799 0.0019 0.18%
2024-10-11 022043 財通資管鴻商中短債E 1.0799 1.0799 1.0787 1.0787 0.0012 0.11%
2024-10-10 022043 財通資管鴻商中短債E 1.0787 1.0787 1.0779 1.0779 0.0008 0.07%
2024-10-09 022043 財通資管鴻商中短債E 1.0779 1.0779 1.0803 1.0803 -0.0024 -0.22%
2024-10-08 022043 財通資管鴻商中短債E 1.0803 1.0803 1.0814 1.0814 -0.0011 -0.10%
2024-09-30 022043 財通資管鴻商中短債E 1.0814 1.0814 1.0840 1.0840 -0.0026 -0.24%
2024-09-27 022043 財通資管鴻商中短債E 1.0840 1.0840 1.0856 1.0856 -0.0016 -0.15%
2024-09-26 022043 財通資管鴻商中短債E 1.0856 1.0856 1.0858 1.0858 -0.0002 -0.02%
2024-09-25 022043 財通資管鴻商中短債E 1.0858 1.0858 1.0853 1.0853 0.0005 0.05%
2024-09-24 022043 財通資管鴻商中短債E 1.0853 1.0853 1.0854 1.0854 -0.0001 -0.01%
2024-09-23 022043 財通資管鴻商中短債E 1.0854 1.0854 1.0854 1.0854 0.0000 0.00%
2024-09-20 022043 財通資管鴻商中短債E 1.0854 1.0854 1.0855 1.0855 -0.0001 -0.01%
2024-09-19 022043 財通資管鴻商中短債E 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2024-09-18 022043 財通資管鴻商中短債E 1.0855 1.0855 1.0851 1.0851 0.0004 0.04%
2024-09-13 022043 財通資管鴻商中短債E 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2024-09-12 022043 財通資管鴻商中短債E 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2024-09-11 022043 財通資管鴻商中短債E 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2024-09-10 022043 財通資管鴻商中短債E 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2024-09-09 022043 財通資管鴻商中短債E 1.0849 1.0849 1.0847 1.0847 0.0002 0.02%
2024-09-06 022043 財通資管鴻商中短債E 1.0847 1.0847 1.0847 1.0847 0.0000 0.00%
2024-09-05 022043 財通資管鴻商中短債E 1.0847 1.0847 1.0845 1.0845 0.0002 0.02%
2024-09-04 022043 財通資管鴻商中短債E 1.0845 1.0845 1.0843 1.0843 0.0002 0.02%
2024-09-03 022043 財通資管鴻商中短債E 1.0843 1.0843 1.0840 1.0840 0.0003 0.03%
2024-09-02 022043 財通資管鴻商中短債E 1.0840 1.0840 1.0835 1.0835 0.0005 0.05%
2024-08-30 022043 財通資管鴻商中短債E 1.0835 1.0835 1.0833 1.0833 0.0002 0.02%
2024-08-29 022043 財通資管鴻商中短債E 1.0833 1.0833 1.0830 1.0830 0.0003 0.03%
2024-08-28 022043 財通資管鴻商中短債E 1.0830 1.0830 1.0831 1.0831 -0.0001 -0.01%
2024-08-27 022043 財通資管鴻商中短債E 1.0831 1.0831 1.0841 1.0841 -0.0010 -0.09%
2024-08-26 022043 財通資管鴻商中短債E 1.0841 1.0841 1.0846 1.0846 -0.0005 -0.05%
2024-08-23 022043 財通資管鴻商中短債E 1.0846 1.0846 1.0850 1.0850 -0.0004 -0.04%