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财通资管鸿福短债C(财通资管鸿福短债债券C)基金净值查询(007916)

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 1.1988 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1988
  • 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：81.6571亿
  • 最近资产：51.83亿元
  • 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C|财通资管鸿福短债债券C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C(007916)基金累计收益率1.46%
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 007916 财通资管鸿福短债C 1.1989 1.1989 1.1988 1.1988 0.0001 0.01%
2026-09-14 007916 财通资管鸿福短债C 1.1988 1.1988 1.1987 1.1987 0.0001 0.01%
2026-09-11 007916 财通资管鸿福短债C 1.1987 1.1987 1.1987 1.1987 0.0000 0.00%
2026-09-10 007916 财通资管鸿福短债C 1.1987 1.1987 1.1986 1.1986 0.0001 0.01%
2026-09-09 007916 财通资管鸿福短债C 1.1986 1.1986 1.1986 1.1986 0.0000 0.00%
2026-09-08 007916 财通资管鸿福短债C 1.1986 1.1986 1.1986 1.1986 0.0000 0.00%
2026-09-07 007916 财通资管鸿福短债C 1.1986 1.1986 1.1984 1.1984 0.0002 0.02%
2026-09-04 007916 财通资管鸿福短债C 1.1984 1.1984 1.1984 1.1984 0.0000 0.00%
2026-09-03 007916 财通资管鸿福短债C 1.1984 1.1984 1.1983 1.1983 0.0001 0.01%
2026-09-02 007916 财通资管鸿福短债C 1.1983 1.1983 1.1982 1.1982 0.0001 0.01%
2026-09-01 007916 财通资管鸿福短债C 1.1982 1.1982 1.1981 1.1981 0.0001 0.01%
2026-08-31 007916 财通资管鸿福短债C 1.1981 1.1981 1.1980 1.1980 0.0001 0.01%
2026-08-28 007916 财通资管鸿福短债C 1.1980 1.1980 1.1980 1.1980 0.0000 0.00%
2026-08-27 007916 财通资管鸿福短债C 1.1980 1.1980 1.1980 1.1980 0.0000 0.00%
2026-08-26 007916 财通资管鸿福短债C 1.1980 1.1980 1.1980 1.1980 0.0000 0.00%
2026-08-25 007916 财通资管鸿福短债C 1.1980 1.1980 1.1980 1.1980 0.0000 0.00%
2026-08-24 007916 财通资管鸿福短债C 1.1980 1.1980 1.1978 1.1978 0.0002 0.02%
2026-08-21 007916 财通资管鸿福短债C 1.1978 1.1978 1.1978 1.1978 0.0000 0.00%
2026-08-20 007916 财通资管鸿福短债C 1.1978 1.1978 1.1978 1.1978 0.0000 0.00%
2026-08-19 007916 财通资管鸿福短债C 1.1978 1.1978 1.1978 1.1978 0.0000 0.00%
2026-08-18 007916 财通资管鸿福短债C 1.1978 1.1978 1.1977 1.1977 0.0001 0.01%
2026-08-17 007916 财通资管鸿福短债C 1.1977 1.1977 1.1975 1.1975 0.0002 0.02%
2026-08-14 007916 财通资管鸿福短债C 1.1975 1.1975 1.1975 1.1975 0.0000 0.00%
2026-08-13 007916 财通资管鸿福短债C 1.1975 1.1975 1.1974 1.1974 0.0001 0.01%
2026-08-12 007916 财通资管鸿福短债C 1.1974 1.1974 1.1974 1.1974 0.0000 0.00%
2026-08-11 007916 财通资管鸿福短债C 1.1974 1.1974 1.1973 1.1973 0.0001 0.01%
2026-08-10 007916 财通资管鸿福短债C 1.1973 1.1973 1.1972 1.1972 0.0001 0.01%
2026-08-07 007916 财通资管鸿福短债C 1.1972 1.1972 1.1971 1.1971 0.0001 0.01%
2026-08-06 007916 财通资管鸿福短债C 1.1971 1.1971 1.1970 1.1970 0.0001 0.01%
2026-08-05 007916 财通资管鸿福短债C 1.1970 1.1970 1.1970 1.1970 0.0000 0.00%
2026-08-04 007916 财通资管鸿福短债C 1.1970 1.1970 1.1969 1.1969 0.0001 0.01%
2026-08-03 007916 财通资管鸿福短债C 1.1969 1.1969 1.1968 1.1968 0.0001 0.01%
2026-07-31 007916 财通资管鸿福短债C 1.1968 1.1968 1.1967 1.1967 0.0001 0.01%
2026-07-30 007916 财通资管鸿福短债C 1.1967 1.1967 1.1967 1.1967 0.0000 0.00%
2026-07-29 007916 财通资管鸿福短债C 1.1967 1.1967 1.1966 1.1966 0.0001 0.01%
2026-07-28 007916 财通资管鸿福短债C 1.1966 1.1966 1.1967 1.1967 -0.0001 -0.01%
2026-07-27 007916 财通资管鸿福短债C 1.1967 1.1967 1.1966 1.1966 0.0001 0.01%
2026-07-24 007916 财通资管鸿福短债C 1.1966 1.1966 1.1966 1.1966 0.0000 0.00%
2026-07-23 007916 财通资管鸿福短债C 1.1966 1.1966 1.1965 1.1965 0.0001 0.01%
2026-07-22 007916 财通资管鸿福短债C 1.1965 1.1965 1.1964 1.1964 0.0001 0.01%
2026-07-21 007916 财通资管鸿福短债C 1.1964 1.1964 1.1964 1.1964 0.0000 0.00%
2026-07-20 007916 财通资管鸿福短债C 1.1964 1.1964 1.1963 1.1963 0.0001 0.01%
2026-07-17 007916 财通资管鸿福短债C 1.1963 1.1963 1.1963 1.1963 0.0000 0.00%
2026-07-16 007916 财通资管鸿福短债C 1.1963 1.1963 1.1962 1.1962 0.0001 0.01%
2026-07-15 007916 财通资管鸿福短债C 1.1962 1.1962 1.1962 1.1962 0.0000 0.00%
2026-07-14 007916 财通资管鸿福短债C 1.1962 1.1962 1.1961 1.1961 0.0001 0.01%
2026-07-13 007916 财通资管鸿福短债C 1.1961 1.1961 1.1961 1.1961 0.0000 0.00%
2026-07-10 007916 财通资管鸿福短债C 1.1961 1.1961 1.1960 1.1960 0.0001 0.01%
2026-07-09 007916 财通资管鸿福短债C 1.1960 1.1960 1.1960 1.1960 0.0000 0.00%
2026-07-08 007916 财通资管鸿福短债C 1.1960 1.1960 1.1960 1.1960 0.0000 0.00%
2026-07-07 007916 财通资管鸿福短债C 1.1960 1.1960 1.1959 1.1959 0.0001 0.01%
2026-07-06 007916 财通资管鸿福短债C 1.1959 1.1959 1.1958 1.1958 0.0001 0.01%
2026-07-03 007916 财通资管鸿福短债C 1.1958 1.1958 1.1957 1.1957 0.0001 0.01%
2026-07-02 007916 财通资管鸿福短债C 1.1957 1.1957 1.1957 1.1957 0.0000 0.00%
2026-07-01 007916 财通资管鸿福短债C 1.1957 1.1957 1.1958 1.1958 -0.0001 -0.01%
2026-06-30 007916 财通资管鸿福短债C 1.1958 1.1958 1.1958 1.1958 0.0000 0.00%
2026-06-29 007916 财通资管鸿福短债C 1.1958 1.1958 1.1956 1.1956 0.0002 0.02%
2026-06-26 007916 财通资管鸿福短债C 1.1956 1.1956 1.1956 1.1956 0.0000 0.00%
2026-06-25 007916 财通资管鸿福短债C 1.1956 1.1956 1.1954 1.1954 0.0002 0.02%
2026-06-24 007916 财通资管鸿福短债C 1.1954 1.1954 1.1954 1.1954 0.0000 0.00%
2026-06-23 007916 财通资管鸿福短债C 1.1954 1.1954 1.1954 1.1954 0.0000 0.00%
2026-06-22 007916 财通资管鸿福短债C 1.1954 1.1954 1.1952 1.1952 0.0002 0.02%
2026-06-18 007916 财通资管鸿福短债C 1.1952 1.1952 1.1951 1.1951 0.0001 0.01%
2026-06-17 007916 财通资管鸿福短债C 1.1951 1.1951 1.1950 1.1950 0.0001 0.01%
2026-06-16 007916 财通资管鸿福短债C 1.1950 1.1950 1.1949 1.1949 0.0001 0.01%
2026-06-15 007916 财通资管鸿福短债C 1.1949 1.1949 1.1948 1.1948 0.0001 0.01%
2026-06-12 007916 财通资管鸿福短债C 1.1948 1.1948 1.1949 1.1949 -0.0001 -0.01%
2026-06-11 007916 财通资管鸿福短债C 1.1949 1.1949 1.1951 1.1951 -0.0002 -0.02%
2026-06-10 007916 财通资管鸿福短债C 1.1951 1.1951 1.1951 1.1951 0.0000 0.00%
2026-06-09 007916 财通资管鸿福短债C 1.1951 1.1951 1.1953 1.1953 -0.0002 -0.02%
2026-06-08 007916 财通资管鸿福短债C 1.1953 1.1953 1.1953 1.1953 0.0000 0.00%
2026-06-05 007916 财通资管鸿福短债C 1.1953 1.1953 1.1953 1.1953 0.0000 0.00%
2026-06-04 007916 财通资管鸿福短债C 1.1953 1.1953 1.1952 1.1952 0.0001 0.01%
2026-06-03 007916 财通资管鸿福短债C 1.1952 1.1952 1.1952 1.1952 0.0000 0.00%
2026-06-02 007916 财通资管鸿福短债C 1.1952 1.1952 1.1951 1.1951 0.0001 0.01%
2026-06-01 007916 财通资管鸿福短债C 1.1951 1.1951 1.1950 1.1950 0.0001 0.01%
2026-05-29 007916 财通资管鸿福短债C 1.1950 1.1950 1.1949 1.1949 0.0001 0.01%
2026-05-28 007916 财通资管鸿福短债C 1.1949 1.1949 1.1948 1.1948 0.0001 0.01%
2026-05-27 007916 财通资管鸿福短债C 1.1948 1.1948 1.1947 1.1947 0.0001 0.01%
2026-05-26 007916 财通资管鸿福短债C 1.1947 1.1947 1.1946 1.1946 0.0001 0.01%
2026-05-25 007916 财通资管鸿福短债C 1.1946 1.1946 1.1945 1.1945 0.0001 0.01%
2026-05-22 007916 财通资管鸿福短债C 1.1945 1.1945 1.1944 1.1944 0.0001 0.01%
2026-05-21 007916 财通资管鸿福短债C 1.1944 1.1944 1.1944 1.1944 0.0000 0.00%
2026-05-20 007916 财通资管鸿福短债C 1.1944 1.1944 1.1943 1.1943 0.0001 0.01%
2026-05-19 007916 财通资管鸿福短债C 1.1943 1.1943 1.1942 1.1942 0.0001 0.01%
2026-05-18 007916 财通资管鸿福短债C 1.1942 1.1942 1.1941 1.1941 0.0001 0.01%
2026-05-15 007916 财通资管鸿福短债C 1.1941 1.1941 1.1940 1.1940 0.0001 0.01%
2026-05-14 007916 财通资管鸿福短债C 1.1940 1.1940 1.1939 1.1939 0.0001 0.01%
2026-05-13 007916 财通资管鸿福短债C 1.1939 1.1939 1.1938 1.1938 0.0001 0.01%
2026-05-12 007916 财通资管鸿福短债C 1.1938 1.1938 1.1937 1.1937 0.0001 0.01%
2026-05-11 007916 财通资管鸿福短债C 1.1937 1.1937 1.1936 1.1936 0.0001 0.01%
2026-05-08 007916 财通资管鸿福短债C 1.1936 1.1936 1.1935 1.1935 0.0001 0.01%
2026-04-30 007916 财通资管鸿福短债C 1.1933 1.1933 1.1932 1.1932 0.0001 0.01%
2026-04-29 007916 财通资管鸿福短债C 1.1932 1.1932 1.1931 1.1931 0.0001 0.01%
2026-04-28 007916 财通资管鸿福短债C 1.1931 1.1931 1.1931 1.1931 0.0000 0.00%
2026-04-27 007916 财通资管鸿福短债C 1.1931 1.1931 1.1930 1.1930 0.0001 0.01%
2026-04-24 007916 财通资管鸿福短债C 1.1930 1.1930 1.1927 1.1927 0.0003 0.03%
2026-04-23 007916 财通资管鸿福短债C 1.1927 1.1927 1.1927 1.1927 0.0000 0.00%
2026-04-22 007916 财通资管鸿福短债C 1.1927 1.1927 1.1926 1.1926 0.0001 0.01%
2026-04-21 007916 财通资管鸿福短债C 1.1926 1.1926 1.1925 1.1925 0.0001 0.01%
2026-04-20 007916 财通资管鸿福短债C 1.1925 1.1925 1.1923 1.1923 0.0002 0.02%
2026-04-17 007916 财通资管鸿福短债C 1.1923 1.1923 1.1922 1.1922 0.0001 0.01%
2026-04-16 007916 财通资管鸿福短债C 1.1922 1.1922 1.1922 1.1922 0.0000 0.00%
2026-04-15 007916 财通资管鸿福短债C 1.1922 1.1922 1.1921 1.1921 0.0001 0.01%
2026-04-14 007916 财通资管鸿福短债C 1.1921 1.1921 1.1920 1.1920 0.0001 0.01%
2026-04-13 007916 财通资管鸿福短债C 1.1920 1.1920 1.1919 1.1919 0.0001 0.01%
2026-04-10 007916 财通资管鸿福短债C 1.1919 1.1919 1.1918 1.1918 0.0001 0.01%
2026-04-09 007916 财通资管鸿福短债C 1.1918 1.1918 1.1918 1.1918 0.0000 0.00%
2026-04-08 007916 财通资管鸿福短债C 1.1918 1.1918 1.1917 1.1917 0.0001 0.01%
2026-04-07 007916 财通资管鸿福短债C 1.1917 1.1917 1.1915 1.1915 0.0002 0.02%
2026-04-03 007916 财通资管鸿福短债C 1.1915 1.1915 1.1914 1.1914 0.0001 0.01%
2026-04-02 007916 财通资管鸿福短债C 1.1914 1.1914 1.1913 1.1913 0.0001 0.01%
2026-04-01 007916 财通资管鸿福短债C 1.1913 1.1913 1.1912 1.1912 0.0001 0.01%
2026-03-31 007916 财通资管鸿福短债C 1.1912 1.1912 1.1911 1.1911 0.0001 0.01%
2026-03-30 007916 财通资管鸿福短债C 1.1911 1.1911 1.1909 1.1909 0.0002 0.02%
2026-03-27 007916 财通资管鸿福短债C 1.1909 1.1909 1.1909 1.1909 0.0000 0.00%
2026-03-26 007916 财通资管鸿福短债C 1.1909 1.1909 1.1908 1.1908 0.0001 0.01%
2026-03-25 007916 财通资管鸿福短债C 1.1908 1.1908 1.1908 1.1908 0.0000 0.00%
2026-03-24 007916 财通资管鸿福短债C 1.1908 1.1908 1.1907 1.1907 0.0001 0.01%
2026-03-23 007916 财通资管鸿福短债C 1.1907 1.1907 1.1906 1.1906 0.0001 0.01%
2026-03-20 007916 财通资管鸿福短债C 1.1906 1.1906 1.1905 1.1905 0.0001 0.01%
2026-03-19 007916 财通资管鸿福短债C 1.1905 1.1905 1.1904 1.1904 0.0001 0.01%
2026-03-18 007916 财通资管鸿福短债C 1.1904 1.1904 1.1903 1.1903 0.0001 0.01%
2026-03-17 007916 财通资管鸿福短债C 1.1903 1.1903 1.1902 1.1902 0.0001 0.01%
2026-03-16 007916 财通资管鸿福短债C 1.1902 1.1902 1.1900 1.1900 0.0002 0.02%
2026-03-13 007916 财通资管鸿福短债C 1.1900 1.1900 1.1899 1.1899 0.0001 0.01%
2026-03-12 007916 财通资管鸿福短债C 1.1899 1.1899 1.1899 1.1899 0.0000 0.00%
2026-03-11 007916 财通资管鸿福短债C 1.1899 1.1899 1.1898 1.1898 0.0001 0.01%
2026-03-10 007916 财通资管鸿福短债C 1.1898 1.1898 1.1897 1.1897 0.0001 0.01%
2026-03-09 007916 财通资管鸿福短债C 1.1897 1.1897 1.1897 1.1897 0.0000 0.00%
2026-03-06 007916 财通资管鸿福短债C 1.1897 1.1897 1.1896 1.1896 0.0001 0.01%
2026-03-05 007916 财通资管鸿福短债C 1.1896 1.1896 1.1895 1.1895 0.0001 0.01%
2026-03-04 007916 财通资管鸿福短债C 1.1895 1.1895 1.1894 1.1894 0.0001 0.01%
2026-03-03 007916 财通资管鸿福短债C 1.1894 1.1894 1.1893 1.1893 0.0001 0.01%
2026-03-02 007916 财通资管鸿福短债C 1.1893 1.1893 1.1891 1.1891 0.0002 0.02%
2026-02-27 007916 财通资管鸿福短债C 1.1891 1.1891 1.1890 1.1890 0.0001 0.01%
2026-02-26 007916 财通资管鸿福短债C 1.1890 1.1890 1.1890 1.1890 0.0000 0.00%
2026-02-25 007916 财通资管鸿福短债C 1.1890 1.1890 1.1890 1.1890 0.0000 0.00%
2026-02-24 007916 财通资管鸿福短债C 1.1890 1.1890 1.1885 1.1885 0.0005 0.04%
2026-02-13 007916 财通资管鸿福短债C 1.1885 1.1885 1.1885 1.1885 0.0000 0.00%
2026-02-12 007916 财通资管鸿福短债C 1.1885 1.1885 1.1884 1.1884 0.0001 0.01%
2026-02-11 007916 财通资管鸿福短债C 1.1884 1.1884 1.1883 1.1883 0.0001 0.01%
2026-02-10 007916 财通资管鸿福短债C 1.1883 1.1883 1.1883 1.1883 0.0000 0.00%
2026-02-09 007916 财通资管鸿福短债C 1.1883 1.1883 1.1881 1.1881 0.0002 0.02%
2026-02-06 007916 财通资管鸿福短债C 1.1881 1.1881 1.1881 1.1881 0.0000 0.00%
2026-02-05 007916 财通资管鸿福短债C 1.1881 1.1881 1.1880 1.1880 0.0001 0.01%
2026-02-04 007916 财通资管鸿福短债C 1.1880 1.1880 1.1880 1.1880 0.0000 0.00%
2026-02-03 007916 财通资管鸿福短债C 1.1880 1.1880 1.1880 1.1880 0.0000 0.00%
2026-02-02 007916 财通资管鸿福短债C 1.1880 1.1880 1.1878 1.1878 0.0002 0.02%
2026-01-30 007916 财通资管鸿福短债C 1.1878 1.1878 1.1878 1.1878 0.0000 0.00%
2026-01-29 007916 财通资管鸿福短债C 1.1878 1.1878 1.1877 1.1877 0.0001 0.01%
2026-01-28 007916 财通资管鸿福短债C 1.1877 1.1877 1.1877 1.1877 0.0000 0.00%
2026-01-27 007916 财通资管鸿福短债C 1.1877 1.1877 1.1877 1.1877 0.0000 0.00%
2026-01-26 007916 财通资管鸿福短债C 1.1877 1.1877 1.1876 1.1876 0.0001 0.01%
2026-01-23 007916 财通资管鸿福短债C 1.1876 1.1876 1.1875 1.1875 0.0001 0.01%
2026-01-22 007916 财通资管鸿福短债C 1.1875 1.1875 1.1874 1.1874 0.0001 0.01%
2026-01-21 007916 财通资管鸿福短债C 1.1874 1.1874 1.1873 1.1873 0.0001 0.01%
2026-01-20 007916 财通资管鸿福短债C 1.1873 1.1873 1.1873 1.1873 0.0000 0.00%
2026-01-19 007916 财通资管鸿福短债C 1.1873 1.1873 1.1871 1.1871 0.0002 0.02%
2026-01-16 007916 财通资管鸿福短债C 1.1871 1.1871 1.1870 1.1870 0.0001 0.01%
2026-01-15 007916 财通资管鸿福短债C 1.1870 1.1870 1.1870 1.1870 0.0000 0.00%
2026-01-14 007916 财通资管鸿福短债C 1.1870 1.1870 1.1870 1.1870 0.0000 0.00%
2026-01-13 007916 财通资管鸿福短债C 1.1870 1.1870 1.1867 1.1867 0.0003 0.03%
2026-01-12 007916 财通资管鸿福短债C 1.1867 1.1867 1.1866 1.1866 0.0001 0.01%
2026-01-09 007916 财通资管鸿福短债C 1.1866 1.1866 1.1865 1.1865 0.0001 0.01%
2026-01-08 007916 财通资管鸿福短债C 1.1865 1.1865 1.1864 1.1864 0.0001 0.01%
2026-01-07 007916 财通资管鸿福短债C 1.1864 1.1864 1.1864 1.1864 0.0000 0.00%
2026-01-06 007916 财通资管鸿福短债C 1.1864 1.1864 1.1865 1.1865 -0.0001 -0.01%
2026-01-05 007916 财通资管鸿福短债C 1.1865 1.1865 1.1863 1.1863 0.0002 0.02%
2025-12-31 007916 财通资管鸿福短债C 1.1863 1.1863 1.1863 1.1863 0.0000 0.00%
2025-12-30 007916 财通资管鸿福短债C 1.1863 1.1863 1.1863 1.1863 0.0000 0.00%
2025-12-29 007916 财通资管鸿福短债C 1.1863 1.1863 1.1863 1.1863 0.0000 0.00%
2025-12-26 007916 财通资管鸿福短债C 1.1863 1.1863 1.1862 1.1862 0.0001 0.01%
2025-12-25 007916 财通资管鸿福短债C 1.1862 1.1862 1.1862 1.1862 0.0000 0.00%
2025-12-24 007916 财通资管鸿福短债C 1.1862 1.1862 1.1861 1.1861 0.0001 0.01%
2025-12-23 007916 财通资管鸿福短债C 1.1861 1.1861 1.1860 1.1860 0.0001 0.01%
2025-12-22 007916 财通资管鸿福短债C 1.1860 1.1860 1.1859 1.1859 0.0001 0.01%
2025-12-19 007916 财通资管鸿福短债C 1.1859 1.1859 1.1858 1.1858 0.0001 0.01%
2025-12-18 007916 财通资管鸿福短债C 1.1858 1.1858 1.1857 1.1857 0.0001 0.01%
2025-12-17 007916 财通资管鸿福短债C 1.1857 1.1857 1.1856 1.1856 0.0001 0.01%
2025-12-16 007916 财通资管鸿福短债C 1.1856 1.1856 1.1856 1.1856 0.0000 0.00%
2025-12-15 007916 财通资管鸿福短债C 1.1856 1.1856 1.1855 1.1855 0.0001 0.01%
2025-12-12 007916 财通资管鸿福短债C 1.1855 1.1855 1.1855 1.1855 0.0000 0.00%
2025-12-11 007916 财通资管鸿福短债C 1.1855 1.1855 1.1854 1.1854 0.0001 0.01%
2025-12-10 007916 财通资管鸿福短债C 1.1854 1.1854 1.1854 1.1854 0.0000 0.00%
2025-12-09 007916 财通资管鸿福短债C 1.1854 1.1854 1.1853 1.1853 0.0001 0.01%
2025-12-08 007916 财通资管鸿福短债C 1.1853 1.1853 1.1852 1.1852 0.0001 0.01%
2025-12-05 007916 财通资管鸿福短债C 1.1852 1.1852 1.1852 1.1852 0.0000 0.00%
2025-12-04 007916 财通资管鸿福短债C 1.1852 1.1852 1.1853 1.1853 -0.0001 -0.01%
2025-12-03 007916 财通资管鸿福短债C 1.1853 1.1853 1.1854 1.1854 -0.0001 -0.01%
2025-12-02 007916 财通资管鸿福短债C 1.1854 1.1854 1.1854 1.1854 0.0000 0.00%
2025-12-01 007916 财通资管鸿福短债C 1.1854 1.1854 1.1853 1.1853 0.0001 0.01%
2025-11-28 007916 财通资管鸿福短债C 1.1853 1.1853 1.1852 1.1852 0.0001 0.01%
2025-11-27 007916 财通资管鸿福短债C 1.1852 1.1852 1.1852 1.1852 0.0000 0.00%
2025-11-26 007916 财通资管鸿福短债C 1.1852 1.1852 1.1854 1.1854 -0.0002 -0.02%
2025-11-25 007916 财通资管鸿福短债C 1.1854 1.1854 1.1854 1.1854 0.0000 0.00%
2025-11-24 007916 财通资管鸿福短债C 1.1854 1.1854 1.1852 1.1852 0.0002 0.02%
2025-11-21 007916 财通资管鸿福短债C 1.1852 1.1852 1.1853 1.1853 -0.0001 -0.01%
2025-11-20 007916 财通资管鸿福短债C 1.1853 1.1853 1.1852 1.1852 0.0001 0.01%
2025-11-19 007916 财通资管鸿福短债C 1.1852 1.1852 1.1852 1.1852 0.0000 0.00%
2025-11-18 007916 财通资管鸿福短债C 1.1852 1.1852 1.1851 1.1851 0.0001 0.01%
2025-11-17 007916 财通资管鸿福短债C 1.1851 1.1851 1.1850 1.1850 0.0001 0.01%
2025-11-14 007916 财通资管鸿福短债C 1.1850 1.1850 1.1849 1.1849 0.0001 0.01%
2025-11-13 007916 财通资管鸿福短债C 1.1849 1.1849 1.1848 1.1848 0.0001 0.01%
2025-11-12 007916 财通资管鸿福短债C 1.1848 1.1848 1.1847 1.1847 0.0001 0.01%
2025-11-11 007916 财通资管鸿福短债C 1.1847 1.1847 1.1847 1.1847 0.0000 0.00%
2025-11-10 007916 财通资管鸿福短债C 1.1847 1.1847 1.1846 1.1846 0.0001 0.01%
2025-11-07 007916 财通资管鸿福短债C 1.1846 1.1846 1.1846 1.1846 0.0000 0.00%
2025-11-06 007916 财通资管鸿福短债C 1.1846 1.1846 1.1846 1.1846 0.0000 0.00%
2025-11-05 007916 财通资管鸿福短债C 1.1846 1.1846 1.1845 1.1845 0.0001 0.01%
2025-11-04 007916 财通资管鸿福短债C 1.1845 1.1845 1.1844 1.1844 0.0001 0.01%
2025-11-03 007916 财通资管鸿福短债C 1.1844 1.1844 1.1843 1.1843 0.0001 0.01%
2025-10-31 007916 财通资管鸿福短债C 1.1843 1.1843 1.1841 1.1841 0.0002 0.02%
2025-10-30 007916 财通资管鸿福短债C 1.1841 1.1841 1.1840 1.1840 0.0001 0.01%
2025-10-29 007916 财通资管鸿福短债C 1.1840 1.1840 1.1839 1.1839 0.0001 0.01%
2025-10-28 007916 财通资管鸿福短债C 1.1839 1.1839 1.1837 1.1837 0.0002 0.02%
2025-10-27 007916 财通资管鸿福短债C 1.1837 1.1837 1.1835 1.1835 0.0002 0.02%
2025-10-24 007916 财通资管鸿福短债C 1.1835 1.1835 1.1835 1.1835 0.0000 0.00%
2025-10-23 007916 财通资管鸿福短债C 1.1835 1.1835 1.1834 1.1834 0.0001 0.01%
2025-10-22 007916 财通资管鸿福短债C 1.1834 1.1834 1.1833 1.1833 0.0001 0.01%
2025-10-21 007916 财通资管鸿福短债C 1.1833 1.1833 1.1832 1.1832 0.0001 0.01%
2025-10-20 007916 财通资管鸿福短债C 1.1832 1.1832 1.1831 1.1831 0.0001 0.01%
2025-10-17 007916 财通资管鸿福短债C 1.1831 1.1831 1.1830 1.1830 0.0001 0.01%
2025-10-16 007916 财通资管鸿福短债C 1.1830 1.1830 1.1830 1.1830 0.0000 0.00%
2025-10-15 007916 财通资管鸿福短债C 1.1830 1.1830 1.1829 1.1829 0.0001 0.01%
2025-10-14 007916 财通资管鸿福短债C 1.1829 1.1829 1.1829 1.1829 0.0000 0.00%
2025-10-13 007916 财通资管鸿福短债C 1.1829 1.1829 1.1826 1.1826 0.0003 0.03%
2025-10-10 007916 财通资管鸿福短债C 1.1826 1.1826 1.1825 1.1825 0.0001 0.01%
2025-10-09 007916 财通资管鸿福短债C 1.1825 1.1825 1.1820 1.1820 0.0005 0.04%
2025-09-30 007916 财通资管鸿福短债C 1.1820 1.1820 1.1818 1.1818 0.0002 0.02%
2025-09-29 007916 财通资管鸿福短债C 1.1818 1.1818 1.1816 1.1816 0.0002 0.02%
2025-09-26 007916 财通资管鸿福短债C 1.1816 1.1816 1.1815 1.1815 0.0001 0.01%
2025-09-25 007916 财通资管鸿福短债C 1.1815 1.1815 1.1817 1.1817 -0.0002 -0.02%
2025-09-24 007916 财通资管鸿福短债C 1.1817 1.1817 1.1818 1.1818 -0.0001 -0.01%
2025-09-23 007916 财通资管鸿福短债C 1.1818 1.1818 1.1819 1.1819 -0.0001 -0.01%
2025-09-22 007916 财通资管鸿福短债C 1.1819 1.1819 1.1818 1.1818 0.0001 0.01%
2025-09-19 007916 财通资管鸿福短债C 1.1818 1.1818 1.1818 1.1818 0.0000 0.00%
2025-09-18 007916 财通资管鸿福短债C 1.1818 1.1818 1.1818 1.1818 0.0000 0.00%
2025-09-17 007916 财通资管鸿福短债C 1.1818 1.1818 1.1817 1.1817 0.0001 0.01%
2025-09-16 007916 财通资管鸿福短债C 1.1817 1.1817 1.1816 1.1816 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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