财通资管鸿益中短债债券A基金净值查询(006360)
今天最新净值
1.1443
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2403
- 成立日期：2018-09-03
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：64.1633亿
- 最近资产：24.83亿元
- 基金公司：财通资管
- 基金经理：李杰
近一季,财通资管鸿益中短债债券A(006360)基金累计收益率0.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006360 |
财通资管鸿益中短债债券A |
1.1443 |
1.2403 |
1.1443 |
1.2403 |
0.0000 |
0.00% |
| 2026-09-14 |
006360 |
财通资管鸿益中短债债券A |
1.1443 |
1.2403 |
1.1441 |
1.2401 |
0.0002 |
0.02% |
| 2026-09-11 |
006360 |
财通资管鸿益中短债债券A |
1.1441 |
1.2401 |
1.1441 |
1.2401 |
0.0000 |
0.00% |
| 2026-09-10 |
006360 |
财通资管鸿益中短债债券A |
1.1441 |
1.2401 |
1.1441 |
1.2401 |
0.0000 |
0.00% |
| 2026-09-09 |
006360 |
财通资管鸿益中短债债券A |
1.1441 |
1.2401 |
1.1440 |
1.2400 |
0.0001 |
0.01% |
| 2026-09-08 |
006360 |
财通资管鸿益中短债债券A |
1.1440 |
1.2400 |
1.1440 |
1.2400 |
0.0000 |
0.00% |
| 2026-09-07 |
006360 |
财通资管鸿益中短债债券A |
1.1440 |
1.2400 |
1.1438 |
1.2398 |
0.0002 |
0.02% |
| 2026-09-04 |
006360 |
财通资管鸿益中短债债券A |
1.1438 |
1.2398 |
1.1438 |
1.2398 |
0.0000 |
0.00% |
| 2026-09-03 |
006360 |
财通资管鸿益中短债债券A |
1.1438 |
1.2398 |
1.1437 |
1.2397 |
0.0001 |
0.01% |
| 2026-09-02 |
006360 |
财通资管鸿益中短债债券A |
1.1437 |
1.2397 |
1.1436 |
1.2396 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
006360 |
财通资管鸿益中短债债券A |
1.1436 |
1.2396 |
1.1435 |
1.2395 |
0.0001 |
0.01% |
| 2026-08-31 |
006360 |
财通资管鸿益中短债债券A |
1.1435 |
1.2395 |
1.1433 |
1.2393 |
0.0002 |
0.02% |
| 2026-08-28 |
006360 |
财通资管鸿益中短债债券A |
1.1433 |
1.2393 |
1.1433 |
1.2393 |
0.0000 |
0.00% |
| 2026-08-27 |
006360 |
财通资管鸿益中短债债券A |
1.1433 |
1.2393 |
1.1433 |
1.2393 |
0.0000 |
0.00% |
| 2026-08-26 |
006360 |
财通资管鸿益中短债债券A |
1.1433 |
1.2393 |
1.1433 |
1.2393 |
0.0000 |
0.00% |
| 2026-08-25 |
006360 |
财通资管鸿益中短债债券A |
1.1433 |
1.2393 |
1.1433 |
1.2393 |
0.0000 |
0.00% |
| 2026-08-24 |
006360 |
财通资管鸿益中短债债券A |
1.1433 |
1.2393 |
1.1431 |
1.2391 |
0.0002 |
0.02% |
| 2026-08-21 |
006360 |
财通资管鸿益中短债债券A |
1.1431 |
1.2391 |
1.1431 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-20 |
006360 |
财通资管鸿益中短债债券A |
1.1431 |
1.2391 |
1.1431 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-19 |
006360 |
财通资管鸿益中短债债券A |
1.1431 |
1.2391 |
1.1430 |
1.2390 |
0.0001 |
0.01% |
| 2026-08-18 |
006360 |
财通资管鸿益中短债债券A |
1.1430 |
1.2390 |
1.1429 |
1.2389 |
0.0001 |
0.01% |
| 2026-08-17 |
006360 |
财通资管鸿益中短债债券A |
1.1429 |
1.2389 |
1.1428 |
1.2388 |
0.0001 |
0.01% |
| 2026-08-14 |
006360 |
财通资管鸿益中短债债券A |
1.1428 |
1.2388 |
1.1427 |
1.2387 |
0.0001 |
0.01% |
| 2026-08-13 |
006360 |
财通资管鸿益中短债债券A |
1.1427 |
1.2387 |
1.1426 |
1.2386 |
0.0001 |
0.01% |
| 2026-08-12 |
006360 |
财通资管鸿益中短债债券A |
1.1426 |
1.2386 |
1.1426 |
1.2386 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006360 |
财通资管鸿益中短债债券A |
1.1426 |
1.2386 |
1.1425 |
1.2385 |
0.0001 |
0.01% |
| 2026-08-10 |
006360 |
财通资管鸿益中短债债券A |
1.1425 |
1.2385 |
1.1424 |
1.2384 |
0.0001 |
0.01% |
| 2026-08-07 |
006360 |
财通资管鸿益中短债债券A |
1.1424 |
1.2384 |
1.1423 |
1.2383 |
0.0001 |
0.01% |
| 2026-08-06 |
006360 |
财通资管鸿益中短债债券A |
1.1423 |
1.2383 |
1.1423 |
1.2383 |
0.0000 |
0.00% |
| 2026-08-05 |
006360 |
财通资管鸿益中短债债券A |
1.1423 |
1.2383 |
1.1422 |
1.2382 |
0.0001 |
0.01% |
| 2026-08-04 |
006360 |
财通资管鸿益中短债债券A |
1.1422 |
1.2382 |
1.1421 |
1.2381 |
0.0001 |
0.01% |
| 2026-08-03 |
006360 |
财通资管鸿益中短债债券A |
1.1421 |
1.2381 |
1.1420 |
1.2380 |
0.0001 |
0.01% |
| 2026-07-31 |
006360 |
财通资管鸿益中短债债券A |
1.1420 |
1.2380 |
1.1419 |
1.2379 |
0.0001 |
0.01% |
| 2026-07-30 |
006360 |
财通资管鸿益中短债债券A |
1.1419 |
1.2379 |
1.1419 |
1.2379 |
0.0000 |
0.00% |
| 2026-07-29 |
006360 |
财通资管鸿益中短债债券A |
1.1419 |
1.2379 |
1.1419 |
1.2379 |
0.0000 |
0.00% |
| 2026-07-28 |
006360 |
财通资管鸿益中短债债券A |
1.1419 |
1.2379 |
1.1419 |
1.2379 |
0.0000 |
0.00% |
| 2026-07-27 |
006360 |
财通资管鸿益中短债债券A |
1.1419 |
1.2379 |
1.1418 |
1.2378 |
0.0001 |
0.01% |
| 2026-07-24 |
006360 |
财通资管鸿益中短债债券A |
1.1418 |
1.2378 |
1.1417 |
1.2377 |
0.0001 |
0.01% |
| 2026-07-23 |
006360 |
财通资管鸿益中短债债券A |
1.1417 |
1.2377 |
1.1416 |
1.2376 |
0.0001 |
0.01% |
| 2026-07-22 |
006360 |
财通资管鸿益中短债债券A |
1.1416 |
1.2376 |
1.1416 |
1.2376 |
0.0000 |
0.00% |
| 2026-07-21 |
006360 |
财通资管鸿益中短债债券A |
1.1416 |
1.2376 |
1.1415 |
1.2375 |
0.0001 |
0.01% |
| 2026-07-20 |
006360 |
财通资管鸿益中短债债券A |
1.1415 |
1.2375 |
1.1414 |
1.2374 |
0.0001 |
0.01% |
| 2026-07-17 |
006360 |
财通资管鸿益中短债债券A |
1.1414 |
1.2374 |
1.1414 |
1.2374 |
0.0000 |
0.00% |
| 2026-07-16 |
006360 |
财通资管鸿益中短债债券A |
1.1414 |
1.2374 |
1.1414 |
1.2374 |
0.0000 |
0.00% |
| 2026-07-15 |
006360 |
财通资管鸿益中短债债券A |
1.1414 |
1.2374 |
1.1414 |
1.2374 |
0.0000 |
0.00% |
| 2026-07-14 |
006360 |
财通资管鸿益中短债债券A |
1.1414 |
1.2374 |
1.1413 |
1.2373 |
0.0001 |
0.01% |
| 2026-07-13 |
006360 |
财通资管鸿益中短债债券A |
1.1413 |
1.2373 |
1.1413 |
1.2373 |
0.0000 |
0.00% |
| 2026-07-10 |
006360 |
财通资管鸿益中短债债券A |
1.1413 |
1.2373 |
1.1412 |
1.2372 |
0.0001 |
0.01% |
| 2026-07-09 |
006360 |
财通资管鸿益中短债债券A |
1.1412 |
1.2372 |
1.1412 |
1.2372 |
0.0000 |
0.00% |
| 2026-07-08 |
006360 |
财通资管鸿益中短债债券A |
1.1412 |
1.2372 |
1.1411 |
1.2371 |
0.0001 |
0.01% |
| 2026-07-07 |
006360 |
财通资管鸿益中短债债券A |
1.1411 |
1.2371 |
1.1410 |
1.2370 |
0.0001 |
0.01% |
| 2026-07-06 |
006360 |
财通资管鸿益中短债债券A |
1.1410 |
1.2370 |
1.1409 |
1.2369 |
0.0001 |
0.01% |
| 2026-07-03 |
006360 |
财通资管鸿益中短债债券A |
1.1409 |
1.2369 |
1.1409 |
1.2369 |
0.0000 |
0.00% |
| 2026-07-02 |
006360 |
财通资管鸿益中短债债券A |
1.1409 |
1.2369 |
1.1408 |
1.2368 |
0.0001 |
0.01% |
| 2026-07-01 |
006360 |
财通资管鸿益中短债债券A |
1.1408 |
1.2368 |
1.1409 |
1.2369 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006360 |
财通资管鸿益中短债债券A |
1.1409 |
1.2369 |
1.1409 |
1.2369 |
0.0000 |
0.00% |
| 2026-06-29 |
006360 |
财通资管鸿益中短债债券A |
1.1409 |
1.2369 |
1.1407 |
1.2367 |
0.0002 |
0.02% |
| 2026-06-26 |
006360 |
财通资管鸿益中短债债券A |
1.1407 |
1.2367 |
1.1406 |
1.2366 |
0.0001 |
0.01% |
| 2026-06-25 |
006360 |
财通资管鸿益中短债债券A |
1.1406 |
1.2366 |
1.1405 |
1.2365 |
0.0001 |
0.01% |
| 2026-06-24 |
006360 |
财通资管鸿益中短债债券A |
1.1405 |
1.2365 |
1.1404 |
1.2364 |
0.0001 |
0.01% |
| 2026-06-23 |
006360 |
财通资管鸿益中短债债券A |
1.1404 |
1.2364 |
1.1405 |
1.2365 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006360 |
财通资管鸿益中短债债券A |
1.1405 |
1.2365 |
1.1403 |
1.2363 |
0.0002 |
0.02% |
| 2026-06-18 |
006360 |
财通资管鸿益中短债债券A |
1.1403 |
1.2363 |
1.1402 |
1.2362 |
0.0001 |
0.01% |
| 2026-06-17 |
006360 |
财通资管鸿益中短债债券A |
1.1402 |
1.2362 |
1.1401 |
1.2361 |
0.0001 |
0.01% |
| 2026-06-16 |
006360 |
财通资管鸿益中短债债券A |
1.1401 |
1.2361 |
1.1398 |
1.2358 |
0.0003 |
0.03% |
