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财通资管鸿福短债A(财通资管鸿福短债债券A)基金净值查询(007915)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2071 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2071
  • 成立日期：2019-10-15
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：81.2516亿
  • 最近资产：94.91亿
  • 基金公司：财通资管
  • 基金经理：李杰 王珊
近一年财通资管鸿福短债A|财通资管鸿福短债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,财通资管鸿福短债A(007915)基金累计收益率1.56%
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
2026-09-16 007915 财通资管鸿福短债A 1.2072 1.2072 1.2071 1.2071 0.0001 0.01%
2026-09-15 007915 财通资管鸿福短债A 1.2071 1.2071 1.2071 1.2071 0.0000 0.00%
2026-09-14 007915 财通资管鸿福短债A 1.2071 1.2071 1.2069 1.2069 0.0002 0.02%
2026-09-11 007915 财通资管鸿福短债A 1.2069 1.2069 1.2069 1.2069 0.0000 0.00%
2026-09-10 007915 财通资管鸿福短债A 1.2069 1.2069 1.2069 1.2069 0.0000 0.00%
2026-09-09 007915 财通资管鸿福短债A 1.2069 1.2069 1.2068 1.2068 0.0001 0.01%
2026-09-08 007915 财通资管鸿福短债A 1.2068 1.2068 1.2068 1.2068 0.0000 0.00%
2026-09-07 007915 财通资管鸿福短债A 1.2068 1.2068 1.2066 1.2066 0.0002 0.02%
2026-09-04 007915 财通资管鸿福短债A 1.2066 1.2066 1.2066 1.2066 0.0000 0.00%
2026-09-03 007915 财通资管鸿福短债A 1.2066 1.2066 1.2065 1.2065 0.0001 0.01%
2026-09-02 007915 财通资管鸿福短债A 1.2065 1.2065 1.2064 1.2064 0.0001 0.01%
2026-09-01 007915 财通资管鸿福短债A 1.2064 1.2064 1.2063 1.2063 0.0001 0.01%
2026-08-31 007915 财通资管鸿福短债A 1.2063 1.2063 1.2062 1.2062 0.0001 0.01%
2026-08-28 007915 财通资管鸿福短债A 1.2062 1.2062 1.2062 1.2062 0.0000 0.00%
2026-08-27 007915 财通资管鸿福短债A 1.2062 1.2062 1.2062 1.2062 0.0000 0.00%
2026-08-26 007915 财通资管鸿福短债A 1.2062 1.2062 1.2062 1.2062 0.0000 0.00%
2026-08-25 007915 财通资管鸿福短债A 1.2062 1.2062 1.2061 1.2061 0.0001 0.01%
2026-08-24 007915 财通资管鸿福短债A 1.2061 1.2061 1.2060 1.2060 0.0001 0.01%
2026-08-21 007915 财通资管鸿福短债A 1.2060 1.2060 1.2060 1.2060 0.0000 0.00%
2026-08-20 007915 财通资管鸿福短债A 1.2060 1.2060 1.2059 1.2059 0.0001 0.01%
2026-08-19 007915 财通资管鸿福短债A 1.2059 1.2059 1.2059 1.2059 0.0000 0.00%
2026-08-18 007915 财通资管鸿福短债A 1.2059 1.2059 1.2058 1.2058 0.0001 0.01%
2026-08-17 007915 财通资管鸿福短债A 1.2058 1.2058 1.2057 1.2057 0.0001 0.01%
2026-08-14 007915 财通资管鸿福短债A 1.2057 1.2057 1.2056 1.2056 0.0001 0.01%
2026-08-13 007915 财通资管鸿福短债A 1.2056 1.2056 1.2055 1.2055 0.0001 0.01%
2026-08-12 007915 财通资管鸿福短债A 1.2055 1.2055 1.2055 1.2055 0.0000 0.00%
2026-08-11 007915 财通资管鸿福短债A 1.2055 1.2055 1.2055 1.2055 0.0000 0.00%
2026-08-10 007915 财通资管鸿福短债A 1.2055 1.2055 1.2053 1.2053 0.0002 0.02%
2026-08-07 007915 财通资管鸿福短债A 1.2053 1.2053 1.2052 1.2052 0.0001 0.01%
2026-08-06 007915 财通资管鸿福短债A 1.2052 1.2052 1.2052 1.2052 0.0000 0.00%
2026-08-05 007915 财通资管鸿福短债A 1.2052 1.2052 1.2051 1.2051 0.0001 0.01%
2026-08-04 007915 财通资管鸿福短债A 1.2051 1.2051 1.2050 1.2050 0.0001 0.01%
2026-08-03 007915 财通资管鸿福短债A 1.2050 1.2050 1.2049 1.2049 0.0001 0.01%
2026-07-31 007915 财通资管鸿福短债A 1.2049 1.2049 1.2048 1.2048 0.0001 0.01%
2026-07-30 007915 财通资管鸿福短债A 1.2048 1.2048 1.2048 1.2048 0.0000 0.00%
2026-07-29 007915 财通资管鸿福短债A 1.2048 1.2048 1.2047 1.2047 0.0001 0.01%
2026-07-28 007915 财通资管鸿福短债A 1.2047 1.2047 1.2047 1.2047 0.0000 0.00%
2026-07-27 007915 财通资管鸿福短债A 1.2047 1.2047 1.2047 1.2047 0.0000 0.00%
2026-07-24 007915 财通资管鸿福短债A 1.2047 1.2047 1.2046 1.2046 0.0001 0.01%
2026-07-23 007915 财通资管鸿福短债A 1.2046 1.2046 1.2046 1.2046 0.0000 0.00%
2026-07-22 007915 财通资管鸿福短债A 1.2046 1.2046 1.2045 1.2045 0.0001 0.01%
2026-07-21 007915 财通资管鸿福短债A 1.2045 1.2045 1.2045 1.2045 0.0000 0.00%
2026-07-20 007915 财通资管鸿福短债A 1.2045 1.2045 1.2044 1.2044 0.0001 0.01%
2026-07-17 007915 财通资管鸿福短债A 1.2044 1.2044 1.2043 1.2043 0.0001 0.01%
2026-07-16 007915 财通资管鸿福短债A 1.2043 1.2043 1.2043 1.2043 0.0000 0.00%
2026-07-15 007915 财通资管鸿福短债A 1.2043 1.2043 1.2042 1.2042 0.0001 0.01%
2026-07-14 007915 财通资管鸿福短债A 1.2042 1.2042 1.2042 1.2042 0.0000 0.00%
2026-07-13 007915 财通资管鸿福短债A 1.2042 1.2042 1.2041 1.2041 0.0001 0.01%
2026-07-10 007915 财通资管鸿福短债A 1.2041 1.2041 1.2040 1.2040 0.0001 0.01%
2026-07-09 007915 财通资管鸿福短债A 1.2040 1.2040 1.2040 1.2040 0.0000 0.00%
2026-07-08 007915 财通资管鸿福短债A 1.2040 1.2040 1.2040 1.2040 0.0000 0.00%
2026-07-07 007915 财通资管鸿福短债A 1.2040 1.2040 1.2039 1.2039 0.0001 0.01%
2026-07-06 007915 财通资管鸿福短债A 1.2039 1.2039 1.2037 1.2037 0.0002 0.02%
2026-07-03 007915 财通资管鸿福短债A 1.2037 1.2037 1.2037 1.2037 0.0000 0.00%
2026-07-02 007915 财通资管鸿福短债A 1.2037 1.2037 1.2037 1.2037 0.0000 0.00%
2026-07-01 007915 财通资管鸿福短债A 1.2037 1.2037 1.2038 1.2038 -0.0001 -0.01%
2026-06-30 007915 财通资管鸿福短债A 1.2038 1.2038 1.2038 1.2038 0.0000 0.00%
2026-06-29 007915 财通资管鸿福短债A 1.2038 1.2038 1.2036 1.2036 0.0002 0.02%
2026-06-26 007915 财通资管鸿福短债A 1.2036 1.2036 1.2035 1.2035 0.0001 0.01%
2026-06-25 007915 财通资管鸿福短债A 1.2035 1.2035 1.2034 1.2034 0.0001 0.01%
2026-06-24 007915 财通资管鸿福短债A 1.2034 1.2034 1.2033 1.2033 0.0001 0.01%
2026-06-23 007915 财通资管鸿福短债A 1.2033 1.2033 1.2034 1.2034 -0.0001 -0.01%
2026-06-22 007915 财通资管鸿福短债A 1.2034 1.2034 1.2031 1.2031 0.0003 0.02%
2026-06-18 007915 财通资管鸿福短债A 1.2031 1.2031 1.2030 1.2030 0.0001 0.01%
2026-06-17 007915 财通资管鸿福短债A 1.2030 1.2030 1.2029 1.2029 0.0001 0.01%
2026-06-16 007915 财通资管鸿福短债A 1.2029 1.2029 1.2028 1.2028 0.0001 0.01%
2026-06-15 007915 财通资管鸿福短债A 1.2028 1.2028 1.2027 1.2027 0.0001 0.01%
2026-06-12 007915 财通资管鸿福短债A 1.2027 1.2027 1.2028 1.2028 -0.0001 -0.01%
2026-06-11 007915 财通资管鸿福短债A 1.2028 1.2028 1.2030 1.2030 -0.0002 -0.02%
2026-06-10 007915 财通资管鸿福短债A 1.2030 1.2030 1.2030 1.2030 0.0000 0.00%
2026-06-09 007915 财通资管鸿福短债A 1.2030 1.2030 1.2032 1.2032 -0.0002 -0.02%
2026-06-08 007915 财通资管鸿福短债A 1.2032 1.2032 1.2032 1.2032 0.0000 0.00%
2026-06-05 007915 财通资管鸿福短债A 1.2032 1.2032 1.2032 1.2032 0.0000 0.00%
2026-06-04 007915 财通资管鸿福短债A 1.2032 1.2032 1.2031 1.2031 0.0001 0.01%
2026-06-03 007915 财通资管鸿福短债A 1.2031 1.2031 1.2031 1.2031 0.0000 0.00%
2026-06-02 007915 财通资管鸿福短债A 1.2031 1.2031 1.2030 1.2030 0.0001 0.01%
2026-06-01 007915 财通资管鸿福短债A 1.2030 1.2030 1.2029 1.2029 0.0001 0.01%
2026-05-29 007915 财通资管鸿福短债A 1.2029 1.2029 1.2028 1.2028 0.0001 0.01%
2026-05-28 007915 财通资管鸿福短债A 1.2028 1.2028 1.2027 1.2027 0.0001 0.01%
2026-05-27 007915 财通资管鸿福短债A 1.2027 1.2027 1.2026 1.2026 0.0001 0.01%
2026-05-26 007915 财通资管鸿福短债A 1.2026 1.2026 1.2025 1.2025 0.0001 0.01%
2026-05-25 007915 财通资管鸿福短债A 1.2025 1.2025 1.2023 1.2023 0.0002 0.02%
2026-05-22 007915 财通资管鸿福短债A 1.2023 1.2023 1.2023 1.2023 0.0000 0.00%
2026-05-21 007915 财通资管鸿福短债A 1.2023 1.2023 1.2022 1.2022 0.0001 0.01%
2026-05-20 007915 财通资管鸿福短债A 1.2022 1.2022 1.2021 1.2021 0.0001 0.01%
2026-05-19 007915 财通资管鸿福短债A 1.2021 1.2021 1.2020 1.2020 0.0001 0.01%
2026-05-18 007915 财通资管鸿福短债A 1.2020 1.2020 1.2019 1.2019 0.0001 0.01%
2026-05-15 007915 财通资管鸿福短债A 1.2019 1.2019 1.2018 1.2018 0.0001 0.01%
2026-05-14 007915 财通资管鸿福短债A 1.2018 1.2018 1.2017 1.2017 0.0001 0.01%
2026-05-13 007915 财通资管鸿福短债A 1.2017 1.2017 1.2016 1.2016 0.0001 0.01%
2026-05-12 007915 财通资管鸿福短债A 1.2016 1.2016 1.2015 1.2015 0.0001 0.01%
2026-05-11 007915 财通资管鸿福短债A 1.2015 1.2015 1.2014 1.2014 0.0001 0.01%
2026-05-08 007915 财通资管鸿福短债A 1.2014 1.2014 1.2013 1.2013 0.0001 0.01%
2026-04-30 007915 财通资管鸿福短债A 1.2010 1.2010 1.2010 1.2010 0.0000 0.00%
2026-04-29 007915 财通资管鸿福短债A 1.2010 1.2010 1.2009 1.2009 0.0001 0.01%
2026-04-28 007915 财通资管鸿福短债A 1.2009 1.2009 1.2008 1.2008 0.0001 0.01%
2026-04-27 007915 财通资管鸿福短债A 1.2008 1.2008 1.2007 1.2007 0.0001 0.01%
2026-04-24 007915 财通资管鸿福短债A 1.2007 1.2007 1.2005 1.2005 0.0002 0.02%
2026-04-23 007915 财通资管鸿福短债A 1.2005 1.2005 1.2005 1.2005 0.0000 0.00%
2026-04-22 007915 财通资管鸿福短债A 1.2005 1.2005 1.2003 1.2003 0.0002 0.02%
2026-04-21 007915 财通资管鸿福短债A 1.2003 1.2003 1.2002 1.2002 0.0001 0.01%
2026-04-20 007915 财通资管鸿福短债A 1.2002 1.2002 1.2001 1.2001 0.0001 0.01%
2026-04-17 007915 财通资管鸿福短债A 1.2001 1.2001 1.1999 1.1999 0.0002 0.02%
2026-04-16 007915 财通资管鸿福短债A 1.1999 1.1999 1.1999 1.1999 0.0000 0.00%
2026-04-15 007915 财通资管鸿福短债A 1.1999 1.1999 1.1998 1.1998 0.0001 0.01%
2026-04-14 007915 财通资管鸿福短债A 1.1998 1.1998 1.1997 1.1997 0.0001 0.01%
2026-04-13 007915 财通资管鸿福短债A 1.1997 1.1997 1.1996 1.1996 0.0001 0.01%
2026-04-10 007915 财通资管鸿福短债A 1.1996 1.1996 1.1995 1.1995 0.0001 0.01%
2026-04-09 007915 财通资管鸿福短债A 1.1995 1.1995 1.1995 1.1995 0.0000 0.00%
2026-04-08 007915 财通资管鸿福短债A 1.1995 1.1995 1.1994 1.1994 0.0001 0.01%
2026-04-07 007915 财通资管鸿福短债A 1.1994 1.1994 1.1992 1.1992 0.0002 0.02%
2026-04-03 007915 财通资管鸿福短债A 1.1992 1.1992 1.1990 1.1990 0.0002 0.02%
2026-04-02 007915 财通资管鸿福短债A 1.1990 1.1990 1.1989 1.1989 0.0001 0.01%
2026-04-01 007915 财通资管鸿福短债A 1.1989 1.1989 1.1989 1.1989 0.0000 0.00%
2026-03-31 007915 财通资管鸿福短债A 1.1989 1.1989 1.1988 1.1988 0.0001 0.01%
2026-03-30 007915 财通资管鸿福短债A 1.1988 1.1988 1.1986 1.1986 0.0002 0.02%
2026-03-27 007915 财通资管鸿福短债A 1.1986 1.1986 1.1985 1.1985 0.0001 0.01%
2026-03-26 007915 财通资管鸿福短债A 1.1985 1.1985 1.1984 1.1984 0.0001 0.01%
2026-03-25 007915 财通资管鸿福短债A 1.1984 1.1984 1.1984 1.1984 0.0000 0.00%
2026-03-24 007915 财通资管鸿福短债A 1.1984 1.1984 1.1983 1.1983 0.0001 0.01%
2026-03-23 007915 财通资管鸿福短债A 1.1983 1.1983 1.1982 1.1982 0.0001 0.01%
2026-03-20 007915 财通资管鸿福短债A 1.1982 1.1982 1.1981 1.1981 0.0001 0.01%
2026-03-19 007915 财通资管鸿福短债A 1.1981 1.1981 1.1980 1.1980 0.0001 0.01%
2026-03-18 007915 财通资管鸿福短债A 1.1980 1.1980 1.1979 1.1979 0.0001 0.01%
2026-03-17 007915 财通资管鸿福短债A 1.1979 1.1979 1.1978 1.1978 0.0001 0.01%
2026-03-16 007915 财通资管鸿福短债A 1.1978 1.1978 1.1976 1.1976 0.0002 0.02%
2026-03-13 007915 财通资管鸿福短债A 1.1976 1.1976 1.1975 1.1975 0.0001 0.01%
2026-03-12 007915 财通资管鸿福短债A 1.1975 1.1975 1.1975 1.1975 0.0000 0.00%
2026-03-11 007915 财通资管鸿福短债A 1.1975 1.1975 1.1974 1.1974 0.0001 0.01%
2026-03-10 007915 财通资管鸿福短债A 1.1974 1.1974 1.1973 1.1973 0.0001 0.01%
2026-03-09 007915 财通资管鸿福短债A 1.1973 1.1973 1.1972 1.1972 0.0001 0.01%
2026-03-06 007915 财通资管鸿福短债A 1.1972 1.1972 1.1971 1.1971 0.0001 0.01%
2026-03-05 007915 财通资管鸿福短债A 1.1971 1.1971 1.1970 1.1970 0.0001 0.01%
2026-03-04 007915 财通资管鸿福短债A 1.1970 1.1970 1.1969 1.1969 0.0001 0.01%
2026-03-03 007915 财通资管鸿福短债A 1.1969 1.1969 1.1968 1.1968 0.0001 0.01%
2026-03-02 007915 财通资管鸿福短债A 1.1968 1.1968 1.1966 1.1966 0.0002 0.02%
2026-02-27 007915 财通资管鸿福短债A 1.1966 1.1966 1.1966 1.1966 0.0000 0.00%
2026-02-26 007915 财通资管鸿福短债A 1.1966 1.1966 1.1966 1.1966 0.0000 0.00%
2026-02-25 007915 财通资管鸿福短债A 1.1966 1.1966 1.1965 1.1965 0.0001 0.01%
2026-02-24 007915 财通资管鸿福短债A 1.1965 1.1965 1.1960 1.1960 0.0005 0.04%
2026-02-13 007915 财通资管鸿福短债A 1.1960 1.1960 1.1959 1.1959 0.0001 0.01%
2026-02-12 007915 财通资管鸿福短债A 1.1959 1.1959 1.1959 1.1959 0.0000 0.00%
2026-02-11 007915 财通资管鸿福短债A 1.1959 1.1959 1.1958 1.1958 0.0001 0.01%
2026-02-10 007915 财通资管鸿福短债A 1.1958 1.1958 1.1958 1.1958 0.0000 0.00%
2026-02-09 007915 财通资管鸿福短债A 1.1958 1.1958 1.1956 1.1956 0.0002 0.02%
2026-02-06 007915 财通资管鸿福短债A 1.1956 1.1956 1.1955 1.1955 0.0001 0.01%
2026-02-05 007915 财通资管鸿福短债A 1.1955 1.1955 1.1955 1.1955 0.0000 0.00%
2026-02-04 007915 财通资管鸿福短债A 1.1955 1.1955 1.1954 1.1954 0.0001 0.01%
2026-02-03 007915 财通资管鸿福短债A 1.1954 1.1954 1.1954 1.1954 0.0000 0.00%
2026-02-02 007915 财通资管鸿福短债A 1.1954 1.1954 1.1952 1.1952 0.0002 0.02%
2026-01-30 007915 财通资管鸿福短债A 1.1952 1.1952 1.1952 1.1952 0.0000 0.00%
2026-01-29 007915 财通资管鸿福短债A 1.1952 1.1952 1.1951 1.1951 0.0001 0.01%
2026-01-28 007915 财通资管鸿福短债A 1.1951 1.1951 1.1951 1.1951 0.0000 0.00%
2026-01-27 007915 财通资管鸿福短债A 1.1951 1.1951 1.1951 1.1951 0.0000 0.00%
2026-01-26 007915 财通资管鸿福短债A 1.1951 1.1951 1.1950 1.1950 0.0001 0.01%
2026-01-23 007915 财通资管鸿福短债A 1.1950 1.1950 1.1949 1.1949 0.0001 0.01%
2026-01-22 007915 财通资管鸿福短债A 1.1949 1.1949 1.1948 1.1948 0.0001 0.01%
2026-01-21 007915 财通资管鸿福短债A 1.1948 1.1948 1.1947 1.1947 0.0001 0.01%
2026-01-20 007915 财通资管鸿福短债A 1.1947 1.1947 1.1947 1.1947 0.0000 0.00%
2026-01-19 007915 财通资管鸿福短债A 1.1947 1.1947 1.1945 1.1945 0.0002 0.02%
2026-01-16 007915 财通资管鸿福短债A 1.1945 1.1945 1.1944 1.1944 0.0001 0.01%
2026-01-15 007915 财通资管鸿福短债A 1.1944 1.1944 1.1943 1.1943 0.0001 0.01%
2026-01-14 007915 财通资管鸿福短债A 1.1943 1.1943 1.1943 1.1943 0.0000 0.00%
2026-01-13 007915 财通资管鸿福短债A 1.1943 1.1943 1.1941 1.1941 0.0002 0.02%
2026-01-12 007915 财通资管鸿福短债A 1.1941 1.1941 1.1939 1.1939 0.0002 0.02%
2026-01-09 007915 财通资管鸿福短债A 1.1939 1.1939 1.1939 1.1939 0.0000 0.00%
2026-01-08 007915 财通资管鸿福短债A 1.1939 1.1939 1.1938 1.1938 0.0001 0.01%
2026-01-07 007915 财通资管鸿福短债A 1.1938 1.1938 1.1938 1.1938 0.0000 0.00%
2026-01-06 007915 财通资管鸿福短债A 1.1938 1.1938 1.1938 1.1938 0.0000 0.00%
2026-01-05 007915 财通资管鸿福短债A 1.1938 1.1938 1.1937 1.1937 0.0001 0.01%
2025-12-31 007915 财通资管鸿福短债A 1.1937 1.1937 1.1936 1.1936 0.0001 0.01%
2025-12-30 007915 财通资管鸿福短债A 1.1936 1.1936 1.1936 1.1936 0.0000 0.00%
2025-12-29 007915 财通资管鸿福短债A 1.1936 1.1936 1.1936 1.1936 0.0000 0.00%
2025-12-26 007915 财通资管鸿福短债A 1.1936 1.1936 1.1935 1.1935 0.0001 0.01%
2025-12-25 007915 财通资管鸿福短债A 1.1935 1.1935 1.1935 1.1935 0.0000 0.00%
2025-12-24 007915 财通资管鸿福短债A 1.1935 1.1935 1.1934 1.1934 0.0001 0.01%
2025-12-23 007915 财通资管鸿福短债A 1.1934 1.1934 1.1933 1.1933 0.0001 0.01%
2025-12-22 007915 财通资管鸿福短债A 1.1933 1.1933 1.1932 1.1932 0.0001 0.01%
2025-12-19 007915 财通资管鸿福短债A 1.1932 1.1932 1.1931 1.1931 0.0001 0.01%
2025-12-18 007915 财通资管鸿福短债A 1.1931 1.1931 1.1930 1.1930 0.0001 0.01%
2025-12-17 007915 财通资管鸿福短债A 1.1930 1.1930 1.1929 1.1929 0.0001 0.01%
2025-12-16 007915 财通资管鸿福短债A 1.1929 1.1929 1.1928 1.1928 0.0001 0.01%
2025-12-15 007915 财通资管鸿福短债A 1.1928 1.1928 1.1928 1.1928 0.0000 0.00%
2025-12-12 007915 财通资管鸿福短债A 1.1928 1.1928 1.1928 1.1928 0.0000 0.00%
2025-12-11 007915 财通资管鸿福短债A 1.1928 1.1928 1.1927 1.1927 0.0001 0.01%
2025-12-10 007915 财通资管鸿福短债A 1.1927 1.1927 1.1927 1.1927 0.0000 0.00%
2025-12-09 007915 财通资管鸿福短债A 1.1927 1.1927 1.1926 1.1926 0.0001 0.01%
2025-12-08 007915 财通资管鸿福短债A 1.1926 1.1926 1.1925 1.1925 0.0001 0.01%
2025-12-05 007915 财通资管鸿福短债A 1.1925 1.1925 1.1924 1.1924 0.0001 0.01%
2025-12-04 007915 财通资管鸿福短债A 1.1924 1.1924 1.1926 1.1926 -0.0002 -0.02%
2025-12-03 007915 财通资管鸿福短债A 1.1926 1.1926 1.1926 1.1926 0.0000 0.00%
2025-12-02 007915 财通资管鸿福短债A 1.1926 1.1926 1.1926 1.1926 0.0000 0.00%
2025-12-01 007915 财通资管鸿福短债A 1.1926 1.1926 1.1925 1.1925 0.0001 0.01%
2025-11-28 007915 财通资管鸿福短债A 1.1925 1.1925 1.1924 1.1924 0.0001 0.01%
2025-11-27 007915 财通资管鸿福短债A 1.1924 1.1924 1.1924 1.1924 0.0000 0.00%
2025-11-26 007915 财通资管鸿福短债A 1.1924 1.1924 1.1926 1.1926 -0.0002 -0.02%
2025-11-25 007915 财通资管鸿福短债A 1.1926 1.1926 1.1926 1.1926 0.0000 0.00%
2025-11-24 007915 财通资管鸿福短债A 1.1926 1.1926 1.1924 1.1924 0.0002 0.02%
2025-11-21 007915 财通资管鸿福短债A 1.1924 1.1924 1.1924 1.1924 0.0000 0.00%
2025-11-20 007915 财通资管鸿福短债A 1.1924 1.1924 1.1924 1.1924 0.0000 0.00%
2025-11-19 007915 财通资管鸿福短债A 1.1924 1.1924 1.1923 1.1923 0.0001 0.01%
2025-11-18 007915 财通资管鸿福短债A 1.1923 1.1923 1.1923 1.1923 0.0000 0.00%
2025-11-17 007915 财通资管鸿福短债A 1.1923 1.1923 1.1921 1.1921 0.0002 0.02%
2025-11-14 007915 财通资管鸿福短债A 1.1921 1.1921 1.1921 1.1921 0.0000 0.00%
2025-11-13 007915 财通资管鸿福短债A 1.1921 1.1921 1.1920 1.1920 0.0001 0.01%
2025-11-12 007915 财通资管鸿福短债A 1.1920 1.1920 1.1919 1.1919 0.0001 0.01%
2025-11-11 007915 财通资管鸿福短债A 1.1919 1.1919 1.1918 1.1918 0.0001 0.01%
2025-11-10 007915 财通资管鸿福短债A 1.1918 1.1918 1.1917 1.1917 0.0001 0.01%
2025-11-07 007915 财通资管鸿福短债A 1.1917 1.1917 1.1917 1.1917 0.0000 0.00%
2025-11-06 007915 财通资管鸿福短债A 1.1917 1.1917 1.1917 1.1917 0.0000 0.00%
2025-11-05 007915 财通资管鸿福短债A 1.1917 1.1917 1.1916 1.1916 0.0001 0.01%
2025-11-04 007915 财通资管鸿福短债A 1.1916 1.1916 1.1916 1.1916 0.0000 0.00%
2025-11-03 007915 财通资管鸿福短债A 1.1916 1.1916 1.1914 1.1914 0.0002 0.02%
2025-10-31 007915 财通资管鸿福短债A 1.1914 1.1914 1.1912 1.1912 0.0002 0.02%
2025-10-30 007915 财通资管鸿福短债A 1.1912 1.1912 1.1911 1.1911 0.0001 0.01%
2025-10-29 007915 财通资管鸿福短债A 1.1911 1.1911 1.1910 1.1910 0.0001 0.01%
2025-10-28 007915 财通资管鸿福短债A 1.1910 1.1910 1.1908 1.1908 0.0002 0.02%
2025-10-27 007915 财通资管鸿福短债A 1.1908 1.1908 1.1906 1.1906 0.0002 0.02%
2025-10-24 007915 财通资管鸿福短债A 1.1906 1.1906 1.1905 1.1905 0.0001 0.01%
2025-10-23 007915 财通资管鸿福短债A 1.1905 1.1905 1.1905 1.1905 0.0000 0.00%
2025-10-22 007915 财通资管鸿福短债A 1.1905 1.1905 1.1904 1.1904 0.0001 0.01%
2025-10-21 007915 财通资管鸿福短债A 1.1904 1.1904 1.1903 1.1903 0.0001 0.01%
2025-10-20 007915 财通资管鸿福短债A 1.1903 1.1903 1.1902 1.1902 0.0001 0.01%
2025-10-17 007915 财通资管鸿福短债A 1.1902 1.1902 1.1901 1.1901 0.0001 0.01%
2025-10-16 007915 财通资管鸿福短债A 1.1901 1.1901 1.1900 1.1900 0.0001 0.01%
2025-10-15 007915 财通资管鸿福短债A 1.1900 1.1900 1.1900 1.1900 0.0000 0.00%
2025-10-14 007915 财通资管鸿福短债A 1.1900 1.1900 1.1899 1.1899 0.0001 0.01%
2025-10-13 007915 财通资管鸿福短债A 1.1899 1.1899 1.1896 1.1896 0.0003 0.03%
2025-10-10 007915 财通资管鸿福短债A 1.1896 1.1896 1.1896 1.1896 0.0000 0.00%
2025-10-09 007915 财通资管鸿福短债A 1.1896 1.1896 1.1890 1.1890 0.0006 0.05%
2025-09-30 007915 财通资管鸿福短债A 1.1890 1.1890 1.1888 1.1888 0.0002 0.02%
2025-09-29 007915 财通资管鸿福短债A 1.1888 1.1888 1.1886 1.1886 0.0002 0.02%
2025-09-26 007915 财通资管鸿福短债A 1.1886 1.1886 1.1885 1.1885 0.0001 0.01%
2025-09-25 007915 财通资管鸿福短债A 1.1885 1.1885 1.1886 1.1886 -0.0001 -0.01%
2025-09-24 007915 财通资管鸿福短债A 1.1886 1.1886 1.1887 1.1887 -0.0001 -0.01%
2025-09-23 007915 财通资管鸿福短债A 1.1887 1.1887 1.1888 1.1888 -0.0001 -0.01%
2025-09-22 007915 财通资管鸿福短债A 1.1888 1.1888 1.1887 1.1887 0.0001 0.01%
2025-09-19 007915 财通资管鸿福短债A 1.1887 1.1887 1.1887 1.1887 0.0000 0.00%
2025-09-18 007915 财通资管鸿福短债A 1.1887 1.1887 1.1887 1.1887 0.0000 0.00%
2025-09-17 007915 财通资管鸿福短债A 1.1887 1.1887 1.1886 1.1886 0.0001 0.01%
标签云
财通资管旗下基金涨幅榜
基金名称 单位净值 日增长率
财通资管先进制造混合发起式A 1.5713 4.18%
财通资管先进制造混合发起式C 1.5592 4.18%
财通资管科技创新一年定开混合 1.9790 3.90%
财通资管量化选股股票发起式A 0.9479 1.83%
财通资管量化选股股票发起式C 0.9456 1.83%
财通资管中证500指数增强A 1.0637 1.42%
财通资管中证500指数增强C 1.0605 1.41%
财通资管周期研选混合发起式A 0.9038 1.28%
财通资管周期研选混合发起式C 0.9019 1.27%
财通资管鑫锐混合A 1.6145 1.25%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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