财通资管鸿利中短债债券A基金净值查询(006542)
今天最新净值
1.1362
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2512
- 成立日期：2018-11-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：46.0217亿
- 最近资产：50.38亿
- 基金公司：财通资管
- 基金经理：宫志芳
近半年,财通资管鸿利中短债债券A(006542)基金累计收益率0.96%
| 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 |
| 2026-09-17 |
006542 |
财通资管鸿利中短债债券A |
1.1363 |
1.2513 |
1.1362 |
1.2512 |
0.0001 |
0.01% |
| 2026-09-16 |
006542 |
财通资管鸿利中短债债券A |
1.1362 |
1.2512 |
1.1362 |
1.2512 |
0.0000 |
0.00% |
| 2026-09-15 |
006542 |
财通资管鸿利中短债债券A |
1.1362 |
1.2512 |
1.1361 |
1.2511 |
0.0001 |
0.01% |
| 2026-09-14 |
006542 |
财通资管鸿利中短债债券A |
1.1361 |
1.2511 |
1.1359 |
1.2509 |
0.0002 |
0.02% |
| 2026-09-11 |
006542 |
财通资管鸿利中短债债券A |
1.1359 |
1.2509 |
1.1359 |
1.2509 |
0.0000 |
0.00% |
| 2026-09-10 |
006542 |
财通资管鸿利中短债债券A |
1.1359 |
1.2509 |
1.1358 |
1.2508 |
0.0001 |
0.01% |
| 2026-09-09 |
006542 |
财通资管鸿利中短债债券A |
1.1358 |
1.2508 |
1.1358 |
1.2508 |
0.0000 |
0.00% |
| 2026-09-08 |
006542 |
财通资管鸿利中短债债券A |
1.1358 |
1.2508 |
1.1357 |
1.2507 |
0.0001 |
0.01% |
| 2026-09-07 |
006542 |
财通资管鸿利中短债债券A |
1.1357 |
1.2507 |
1.1355 |
1.2505 |
0.0002 |
0.02% |
| 2026-09-04 |
006542 |
财通资管鸿利中短债债券A |
1.1355 |
1.2505 |
1.1354 |
1.2504 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
006542 |
财通资管鸿利中短债债券A |
1.1354 |
1.2504 |
1.1353 |
1.2503 |
0.0001 |
0.01% |
| 2026-09-02 |
006542 |
财通资管鸿利中短债债券A |
1.1353 |
1.2503 |
1.1353 |
1.2503 |
0.0000 |
0.00% |
| 2026-09-01 |
006542 |
财通资管鸿利中短债债券A |
1.1353 |
1.2503 |
1.1351 |
1.2501 |
0.0002 |
0.02% |
| 2026-08-31 |
006542 |
财通资管鸿利中短债债券A |
1.1351 |
1.2501 |
1.1349 |
1.2499 |
0.0002 |
0.02% |
| 2026-08-28 |
006542 |
财通资管鸿利中短债债券A |
1.1349 |
1.2499 |
1.1349 |
1.2499 |
0.0000 |
0.00% |
| 2026-08-27 |
006542 |
财通资管鸿利中短债债券A |
1.1349 |
1.2499 |
1.1350 |
1.2500 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006542 |
财通资管鸿利中短债债券A |
1.1350 |
1.2500 |
1.1350 |
1.2500 |
0.0000 |
0.00% |
| 2026-08-25 |
006542 |
财通资管鸿利中短债债券A |
1.1350 |
1.2500 |
1.1349 |
1.2499 |
0.0001 |
0.01% |
| 2026-08-24 |
006542 |
财通资管鸿利中短债债券A |
1.1349 |
1.2499 |
1.1348 |
1.2498 |
0.0001 |
0.01% |
| 2026-08-21 |
006542 |
财通资管鸿利中短债债券A |
1.1348 |
1.2498 |
1.1348 |
1.2498 |
0.0000 |
0.00% |
| 2026-08-20 |
006542 |
财通资管鸿利中短债债券A |
1.1348 |
1.2498 |
1.1348 |
1.2498 |
0.0000 |
0.00% |
| 2026-08-19 |
006542 |
财通资管鸿利中短债债券A |
1.1348 |
1.2498 |
1.1347 |
1.2497 |
0.0001 |
0.01% |
| 2026-08-18 |
006542 |
财通资管鸿利中短债债券A |
1.1347 |
1.2497 |
1.1345 |
1.2495 |
0.0002 |
0.02% |
| 2026-08-17 |
006542 |
财通资管鸿利中短债债券A |
1.1345 |
1.2495 |
1.1344 |
1.2494 |
0.0001 |
0.01% |
| 2026-08-14 |
006542 |
财通资管鸿利中短债债券A |
1.1344 |
1.2494 |
1.1344 |
1.2494 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
006542 |
财通资管鸿利中短债债券A |
1.1344 |
1.2494 |
1.1342 |
1.2492 |
0.0002 |
0.02% |
| 2026-08-12 |
006542 |
财通资管鸿利中短债债券A |
1.1342 |
1.2492 |
1.1342 |
1.2492 |
0.0000 |
0.00% |
| 2026-08-11 |
006542 |
财通资管鸿利中短债债券A |
1.1342 |
1.2492 |
1.1341 |
1.2491 |
0.0001 |
0.01% |
| 2026-08-10 |
006542 |
财通资管鸿利中短债债券A |
1.1341 |
1.2491 |
1.1340 |
1.2490 |
0.0001 |
0.01% |
| 2026-08-07 |
006542 |
财通资管鸿利中短债债券A |
1.1340 |
1.2490 |
1.1339 |
1.2489 |
0.0001 |
0.01% |
| 2026-08-06 |
006542 |
财通资管鸿利中短债债券A |
1.1339 |
1.2489 |
1.1338 |
1.2488 |
0.0001 |
0.01% |
| 2026-08-05 |
006542 |
财通资管鸿利中短债债券A |
1.1338 |
1.2488 |
1.1338 |
1.2488 |
0.0000 |
0.00% |
| 2026-08-04 |
006542 |
财通资管鸿利中短债债券A |
1.1338 |
1.2488 |
1.1337 |
1.2487 |
0.0001 |
0.01% |
| 2026-08-03 |
006542 |
财通资管鸿利中短债债券A |
1.1337 |
1.2487 |
1.1336 |
1.2486 |
0.0001 |
0.01% |
| 2026-07-31 |
006542 |
财通资管鸿利中短债债券A |
1.1336 |
1.2486 |
1.1335 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-30 |
006542 |
财通资管鸿利中短债债券A |
1.1335 |
1.2485 |
1.1336 |
1.2486 |
-0.0001 |
-0.01% |
| 2026-07-29 |
006542 |
财通资管鸿利中短债债券A |
1.1336 |
1.2486 |
1.1336 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-28 |
006542 |
财通资管鸿利中短债债券A |
1.1336 |
1.2486 |
1.1336 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-27 |
006542 |
财通资管鸿利中短债债券A |
1.1336 |
1.2486 |
1.1336 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-24 |
006542 |
财通资管鸿利中短债债券A |
1.1336 |
1.2486 |
1.1335 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-23 |
006542 |
财通资管鸿利中短债债券A |
1.1335 |
1.2485 |
1.1335 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-22 |
006542 |
财通资管鸿利中短债债券A |
1.1335 |
1.2485 |
1.1334 |
1.2484 |
0.0001 |
0.01% |
| 2026-07-21 |
006542 |
财通资管鸿利中短债债券A |
1.1334 |
1.2484 |
1.1334 |
1.2484 |
0.0000 |
0.00% |
| 2026-07-20 |
006542 |
财通资管鸿利中短债债券A |
1.1334 |
1.2484 |
1.1333 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-17 |
006542 |
财通资管鸿利中短债债券A |
1.1333 |
1.2483 |
1.1332 |
1.2482 |
0.0001 |
0.01% |
| 2026-07-16 |
006542 |
财通资管鸿利中短债债券A |
1.1332 |
1.2482 |
1.1332 |
1.2482 |
0.0000 |
0.00% |
| 2026-07-15 |
006542 |
财通资管鸿利中短债债券A |
1.1332 |
1.2482 |
1.1331 |
1.2481 |
0.0001 |
0.01% |
| 2026-07-14 |
006542 |
财通资管鸿利中短债债券A |
1.1331 |
1.2481 |
1.1331 |
1.2481 |
0.0000 |
0.00% |
| 2026-07-13 |
006542 |
财通资管鸿利中短债债券A |
1.1331 |
1.2481 |
1.1330 |
1.2480 |
0.0001 |
0.01% |
| 2026-07-10 |
006542 |
财通资管鸿利中短债债券A |
1.1330 |
1.2480 |
1.1329 |
1.2479 |
0.0001 |
0.01% |
| 2026-07-09 |
006542 |
财通资管鸿利中短债债券A |
1.1329 |
1.2479 |
1.1329 |
1.2479 |
0.0000 |
0.00% |
| 2026-07-08 |
006542 |
财通资管鸿利中短债债券A |
1.1329 |
1.2479 |
1.1328 |
1.2478 |
0.0001 |
0.01% |
| 2026-07-07 |
006542 |
财通资管鸿利中短债债券A |
1.1328 |
1.2478 |
1.1328 |
1.2478 |
0.0000 |
0.00% |
| 2026-07-06 |
006542 |
财通资管鸿利中短债债券A |
1.1328 |
1.2478 |
1.1326 |
1.2476 |
0.0002 |
0.02% |
| 2026-07-03 |
006542 |
财通资管鸿利中短债债券A |
1.1326 |
1.2476 |
1.1325 |
1.2475 |
0.0001 |
0.01% |
| 2026-07-02 |
006542 |
财通资管鸿利中短债债券A |
1.1325 |
1.2475 |
1.1325 |
1.2475 |
0.0000 |
0.00% |
| 2026-07-01 |
006542 |
财通资管鸿利中短债债券A |
1.1325 |
1.2475 |
1.1328 |
1.2478 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006542 |
财通资管鸿利中短债债券A |
1.1328 |
1.2478 |
1.1327 |
1.2477 |
0.0001 |
0.01% |
| 2026-06-29 |
006542 |
财通资管鸿利中短债债券A |
1.1327 |
1.2477 |
1.1324 |
1.2474 |
0.0003 |
0.03% |
| 2026-06-26 |
006542 |
财通资管鸿利中短债债券A |
1.1324 |
1.2474 |
1.1323 |
1.2473 |
0.0001 |
0.01% |
| 2026-06-25 |
006542 |
财通资管鸿利中短债债券A |
1.1323 |
1.2473 |
1.1321 |
1.2471 |
0.0002 |
0.02% |
| 2026-06-24 |
006542 |
财通资管鸿利中短债债券A |
1.1321 |
1.2471 |
1.1320 |
1.2470 |
0.0001 |
0.01% |
| 2026-06-23 |
006542 |
财通资管鸿利中短债债券A |
1.1320 |
1.2470 |
1.1322 |
1.2472 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006542 |
财通资管鸿利中短债债券A |
1.1322 |
1.2472 |
1.1321 |
1.2471 |
0.0001 |
0.01% |
| 2026-06-18 |
006542 |
财通资管鸿利中短债债券A |
1.1321 |
1.2471 |
1.1319 |
1.2469 |
0.0002 |
0.02% |
| 2026-06-17 |
006542 |
财通资管鸿利中短债债券A |
1.1319 |
1.2469 |
1.1316 |
1.2466 |
0.0003 |
0.03% |
| 2026-06-16 |
006542 |
财通资管鸿利中短债债券A |
1.1316 |
1.2466 |
1.1314 |
1.2464 |
0.0002 |
0.02% |
| 2026-06-15 |
006542 |
财通资管鸿利中短债债券A |
1.1314 |
1.2464 |
1.1313 |
1.2463 |
0.0001 |
0.01% |
| 2026-06-12 |
006542 |
财通资管鸿利中短债债券A |
1.1313 |
1.2463 |
1.1313 |
1.2463 |
0.0000 |
0.00% |
| 2026-06-11 |
006542 |
财通资管鸿利中短债债券A |
1.1313 |
1.2463 |
1.1318 |
1.2468 |
-0.0005 |
-0.04% |
| 2026-06-10 |
006542 |
财通资管鸿利中短债债券A |
1.1318 |
1.2468 |
1.1320 |
1.2470 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006542 |
财通资管鸿利中短债债券A |
1.1320 |
1.2470 |
1.1322 |
1.2472 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006542 |
财通资管鸿利中短债债券A |
1.1322 |
1.2472 |
1.1323 |
1.2473 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006542 |
财通资管鸿利中短债债券A |
1.1323 |
1.2473 |
1.1322 |
1.2472 |
0.0001 |
0.01% |
| 2026-06-04 |
006542 |
财通资管鸿利中短债债券A |
1.1322 |
1.2472 |
1.1322 |
1.2472 |
0.0000 |
0.00% |
| 2026-06-03 |
006542 |
财通资管鸿利中短债债券A |
1.1322 |
1.2472 |
1.1321 |
1.2471 |
0.0001 |
0.01% |
| 2026-06-02 |
006542 |
财通资管鸿利中短债债券A |
1.1321 |
1.2471 |
1.1320 |
1.2470 |
0.0001 |
0.01% |
| 2026-06-01 |
006542 |
财通资管鸿利中短债债券A |
1.1320 |
1.2470 |
1.1318 |
1.2468 |
0.0002 |
0.02% |
| 2026-05-29 |
006542 |
财通资管鸿利中短债债券A |
1.1318 |
1.2468 |
1.1316 |
1.2466 |
0.0002 |
0.02% |
| 2026-05-28 |
006542 |
财通资管鸿利中短债债券A |
1.1316 |
1.2466 |
1.1314 |
1.2464 |
0.0002 |
0.02% |
| 2026-05-27 |
006542 |
财通资管鸿利中短债债券A |
1.1314 |
1.2464 |
1.1312 |
1.2462 |
0.0002 |
0.02% |
| 2026-05-26 |
006542 |
财通资管鸿利中短债债券A |
1.1312 |
1.2462 |
1.1311 |
1.2461 |
0.0001 |
0.01% |
| 2026-05-25 |
006542 |
财通资管鸿利中短债债券A |
1.1311 |
1.2461 |
1.1309 |
1.2459 |
0.0002 |
0.02% |
| 2026-05-22 |
006542 |
财通资管鸿利中短债债券A |
1.1309 |
1.2459 |
1.1308 |
1.2458 |
0.0001 |
0.01% |
| 2026-05-21 |
006542 |
财通资管鸿利中短债债券A |
1.1308 |
1.2458 |
1.1308 |
1.2458 |
0.0000 |
0.00% |
| 2026-05-20 |
006542 |
财通资管鸿利中短债债券A |
1.1308 |
1.2458 |
1.1307 |
1.2457 |
0.0001 |
0.01% |
| 2026-05-19 |
006542 |
财通资管鸿利中短债债券A |
1.1307 |
1.2457 |
1.1305 |
1.2455 |
0.0002 |
0.02% |
| 2026-05-18 |
006542 |
财通资管鸿利中短债债券A |
1.1305 |
1.2455 |
1.1303 |
1.2453 |
0.0002 |
0.02% |
| 2026-05-15 |
006542 |
财通资管鸿利中短债债券A |
1.1303 |
1.2453 |
1.1302 |
1.2452 |
0.0001 |
0.01% |
| 2026-05-14 |
006542 |
财通资管鸿利中短债债券A |
1.1302 |
1.2452 |
1.1301 |
1.2451 |
0.0001 |
0.01% |
| 2026-05-13 |
006542 |
财通资管鸿利中短债债券A |
1.1301 |
1.2451 |
1.1299 |
1.2449 |
0.0002 |
0.02% |
| 2026-05-12 |
006542 |
财通资管鸿利中短债债券A |
1.1299 |
1.2449 |
1.1297 |
1.2447 |
0.0002 |
0.02% |
| 2026-05-11 |
006542 |
财通资管鸿利中短债债券A |
1.1297 |
1.2447 |
1.1296 |
1.2446 |
0.0001 |
0.01% |
| 2026-05-08 |
006542 |
财通资管鸿利中短债债券A |
1.1296 |
1.2446 |
1.1296 |
1.2446 |
0.0000 |
0.00% |
| 2026-04-30 |
006542 |
财通资管鸿利中短债债券A |
1.1294 |
1.2444 |
1.1294 |
1.2444 |
0.0000 |
0.00% |
| 2026-04-29 |
006542 |
财通资管鸿利中短债债券A |
1.1294 |
1.2444 |
1.1292 |
1.2442 |
0.0002 |
0.02% |
| 2026-04-28 |
006542 |
财通资管鸿利中短债债券A |
1.1292 |
1.2442 |
1.1292 |
1.2442 |
0.0000 |
0.00% |
| 2026-04-27 |
006542 |
财通资管鸿利中短债债券A |
1.1292 |
1.2442 |
1.1291 |
1.2441 |
0.0001 |
0.01% |
| 2026-04-24 |
006542 |
财通资管鸿利中短债债券A |
1.1291 |
1.2441 |
1.1291 |
1.2441 |
0.0000 |
0.00% |
| 2026-04-23 |
006542 |
财通资管鸿利中短债债券A |
1.1291 |
1.2441 |
1.1290 |
1.2440 |
0.0001 |
0.01% |
| 2026-04-22 |
006542 |
财通资管鸿利中短债债券A |
1.1290 |
1.2440 |
1.1289 |
1.2439 |
0.0001 |
0.01% |
| 2026-04-21 |
006542 |
财通资管鸿利中短债债券A |
1.1289 |
1.2439 |
1.1288 |
1.2438 |
0.0001 |
0.01% |
| 2026-04-20 |
006542 |
财通资管鸿利中短债债券A |
1.1288 |
1.2438 |
1.1285 |
1.2435 |
0.0003 |
0.03% |
| 2026-04-17 |
006542 |
财通资管鸿利中短债债券A |
1.1285 |
1.2435 |
1.1284 |
1.2434 |
0.0001 |
0.01% |
| 2026-04-16 |
006542 |
财通资管鸿利中短债债券A |
1.1284 |
1.2434 |
1.1284 |
1.2434 |
0.0000 |
0.00% |
| 2026-04-15 |
006542 |
财通资管鸿利中短债债券A |
1.1284 |
1.2434 |
1.1284 |
1.2434 |
0.0000 |
0.00% |
| 2026-04-14 |
006542 |
财通资管鸿利中短债债券A |
1.1284 |
1.2434 |
1.1283 |
1.2433 |
0.0001 |
0.01% |
| 2026-04-13 |
006542 |
财通资管鸿利中短债债券A |
1.1283 |
1.2433 |
1.1283 |
1.2433 |
0.0000 |
0.00% |
| 2026-04-10 |
006542 |
财通资管鸿利中短债债券A |
1.1283 |
1.2433 |
1.1281 |
1.2431 |
0.0002 |
0.02% |
| 2026-04-09 |
006542 |
财通资管鸿利中短债债券A |
1.1281 |
1.2431 |
1.1279 |
1.2429 |
0.0002 |
0.02% |
| 2026-04-08 |
006542 |
财通资管鸿利中短债债券A |
1.1279 |
1.2429 |
1.1277 |
1.2427 |
0.0002 |
0.02% |
| 2026-04-07 |
006542 |
财通资管鸿利中短债债券A |
1.1277 |
1.2427 |
1.1274 |
1.2424 |
0.0003 |
0.03% |
| 2026-04-03 |
006542 |
财通资管鸿利中短债债券A |
1.1274 |
1.2424 |
1.1271 |
1.2421 |
0.0003 |
0.03% |
| 2026-04-02 |
006542 |
财通资管鸿利中短债债券A |
1.1271 |
1.2421 |
1.1270 |
1.2420 |
0.0001 |
0.01% |
| 2026-04-01 |
006542 |
财通资管鸿利中短债债券A |
1.1270 |
1.2420 |
1.1269 |
1.2419 |
0.0001 |
0.01% |
| 2026-03-31 |
006542 |
财通资管鸿利中短债债券A |
1.1269 |
1.2419 |
1.1268 |
1.2418 |
0.0001 |
0.01% |
| 2026-03-30 |
006542 |
财通资管鸿利中短债债券A |
1.1268 |
1.2418 |
1.1265 |
1.2415 |
0.0003 |
0.03% |
| 2026-03-27 |
006542 |
财通资管鸿利中短债债券A |
1.1265 |
1.2415 |
1.1264 |
1.2414 |
0.0001 |
0.01% |
| 2026-03-26 |
006542 |
财通资管鸿利中短债债券A |
1.1264 |
1.2414 |
1.1263 |
1.2413 |
0.0001 |
0.01% |
| 2026-03-25 |
006542 |
财通资管鸿利中短债债券A |
1.1263 |
1.2413 |
1.1262 |
1.2412 |
0.0001 |
0.01% |
| 2026-03-24 |
006542 |
财通资管鸿利中短债债券A |
1.1262 |
1.2412 |
1.1261 |
1.2411 |
0.0001 |
0.01% |
| 2026-03-23 |
006542 |
财通资管鸿利中短债债券A |
1.1261 |
1.2411 |
1.1260 |
1.2410 |
0.0001 |
0.01% |
| 2026-03-20 |
006542 |
财通资管鸿利中短债债券A |
1.1260 |
1.2410 |
1.1259 |
1.2409 |
0.0001 |
0.01% |
| 2026-03-19 |
006542 |
财通资管鸿利中短债债券A |
1.1259 |
1.2409 |
1.1257 |
1.2407 |
0.0002 |
0.02% |
| 2026-03-18 |
006542 |
财通资管鸿利中短债债券A |
1.1257 |
1.2407 |
1.1255 |
1.2405 |
0.0002 |
0.02% |
