财通资管鸿享30天滚动中短债A(财通资管鸿享30天滚动持有发起式中短债A)基金净值查询(013546)
今天最新净值
1.0971
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1621
- 成立日期：2021-09-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.3091亿
- 最近资产：2.48亿
- 基金公司：财通资管
- 基金经理：陈希希 金御
近一年财通资管鸿享30天滚动中短债A|财通资管鸿享30天滚动持有发起式中短债A基金净值查询
近一年,财通资管鸿享30天滚动中短债A(013546)基金累计收益率1.89%
| 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 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0972 |
1.1622 |
1.0971 |
1.1621 |
0.0001 |
0.01% |
| 2026-09-15 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0971 |
1.1621 |
1.0970 |
1.1620 |
0.0001 |
0.01% |
| 2026-09-14 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0970 |
1.1620 |
1.0968 |
1.1618 |
0.0002 |
0.02% |
| 2026-09-11 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0968 |
1.1618 |
1.0969 |
1.1619 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0969 |
1.1619 |
1.0968 |
1.1618 |
0.0001 |
0.01% |
| 2026-09-09 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0968 |
1.1618 |
1.0968 |
1.1618 |
0.0000 |
0.00% |
| 2026-09-08 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0968 |
1.1618 |
1.0967 |
1.1617 |
0.0001 |
0.01% |
| 2026-09-07 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0967 |
1.1617 |
1.0965 |
1.1615 |
0.0002 |
0.02% |
| 2026-09-04 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0965 |
1.1615 |
1.0965 |
1.1615 |
0.0000 |
0.00% |
| 2026-09-03 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0965 |
1.1615 |
1.0962 |
1.1612 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0962 |
1.1612 |
1.0961 |
1.1611 |
0.0001 |
0.01% |
| 2026-09-01 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0961 |
1.1611 |
1.0958 |
1.1608 |
0.0003 |
0.03% |
| 2026-08-31 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0958 |
1.1608 |
1.0955 |
1.1605 |
0.0003 |
0.03% |
| 2026-08-28 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0955 |
1.1605 |
1.0956 |
1.1606 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0956 |
1.1606 |
1.0958 |
1.1608 |
-0.0002 |
-0.02% |
| 2026-08-26 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0958 |
1.1608 |
1.0959 |
1.1609 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0959 |
1.1609 |
1.0958 |
1.1608 |
0.0001 |
0.01% |
| 2026-08-24 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0958 |
1.1608 |
1.0955 |
1.1605 |
0.0003 |
0.03% |
| 2026-08-21 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0955 |
1.1605 |
1.0957 |
1.1607 |
-0.0002 |
-0.02% |
| 2026-08-20 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0957 |
1.1607 |
1.0959 |
1.1609 |
-0.0002 |
-0.02% |
| 2026-08-19 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0959 |
1.1609 |
1.0960 |
1.1610 |
-0.0001 |
-0.01% |
| 2026-08-18 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0960 |
1.1610 |
1.0956 |
1.1606 |
0.0004 |
0.04% |
| 2026-08-17 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0956 |
1.1606 |
1.0954 |
1.1604 |
0.0002 |
0.02% |
| 2026-08-14 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0954 |
1.1604 |
1.0954 |
1.1604 |
0.0000 |
0.00% |
| 2026-08-13 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0954 |
1.1604 |
1.0951 |
1.1601 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0951 |
1.1601 |
1.0951 |
1.1601 |
0.0000 |
0.00% |
| 2026-08-11 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0951 |
1.1601 |
1.0951 |
1.1601 |
0.0000 |
0.00% |
| 2026-08-10 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0951 |
1.1601 |
1.0949 |
1.1599 |
0.0002 |
0.02% |
| 2026-08-07 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0949 |
1.1599 |
1.0947 |
1.1597 |
0.0002 |
0.02% |
| 2026-08-06 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0947 |
1.1597 |
1.0946 |
1.1596 |
0.0001 |
0.01% |
| 2026-08-05 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0946 |
1.1596 |
1.0946 |
1.1596 |
0.0000 |
0.00% |
| 2026-08-04 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0946 |
1.1596 |
1.0944 |
1.1594 |
0.0002 |
0.02% |
| 2026-08-03 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0944 |
1.1594 |
1.0942 |
1.1592 |
0.0002 |
0.02% |
| 2026-07-31 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0942 |
1.1592 |
1.0940 |
1.1590 |
0.0002 |
0.02% |
| 2026-07-30 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0940 |
1.1590 |
1.0940 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-29 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0940 |
1.1590 |
1.0940 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-28 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0940 |
1.1590 |
1.0940 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-27 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0940 |
1.1590 |
1.0940 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-24 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0940 |
1.1590 |
1.0941 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-07-23 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0941 |
1.1591 |
1.0940 |
1.1590 |
0.0001 |
0.01% |
| 2026-07-22 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0940 |
1.1590 |
1.0936 |
1.1586 |
0.0004 |
0.04% |
| 2026-07-21 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0936 |
1.1586 |
1.0935 |
1.1585 |
0.0001 |
0.01% |
| 2026-07-20 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0935 |
1.1585 |
1.0935 |
1.1585 |
0.0000 |
0.00% |
| 2026-07-17 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0935 |
1.1585 |
1.0933 |
1.1583 |
0.0002 |
0.02% |
| 2026-07-16 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0933 |
1.1583 |
1.0933 |
1.1583 |
0.0000 |
0.00% |
| 2026-07-15 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0933 |
1.1583 |
1.0932 |
1.1582 |
0.0001 |
0.01% |
| 2026-07-14 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0932 |
1.1582 |
1.0931 |
1.1581 |
0.0001 |
0.01% |
| 2026-07-13 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0931 |
1.1581 |
1.0931 |
1.1581 |
0.0000 |
0.00% |
| 2026-07-10 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0931 |
1.1581 |
1.0930 |
1.1580 |
0.0001 |
0.01% |
| 2026-07-09 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0930 |
1.1580 |
1.0929 |
1.1579 |
0.0001 |
0.01% |
| 2026-07-08 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0929 |
1.1579 |
1.0928 |
1.1578 |
0.0001 |
0.01% |
| 2026-07-07 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0928 |
1.1578 |
1.0928 |
1.1578 |
0.0000 |
0.00% |
| 2026-07-06 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0928 |
1.1578 |
1.0925 |
1.1575 |
0.0003 |
0.03% |
| 2026-07-03 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0925 |
1.1575 |
1.0925 |
1.1575 |
0.0000 |
0.00% |
| 2026-07-02 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0925 |
1.1575 |
1.0924 |
1.1574 |
0.0001 |
0.01% |
| 2026-07-01 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0924 |
1.1574 |
1.0928 |
1.1578 |
-0.0004 |
-0.04% |
| 2026-06-30 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0928 |
1.1578 |
1.0928 |
1.1578 |
0.0000 |
0.00% |
| 2026-06-29 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0928 |
1.1578 |
1.0924 |
1.1574 |
0.0004 |
0.04% |
| 2026-06-26 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0924 |
1.1574 |
1.0922 |
1.1572 |
0.0002 |
0.02% |
| 2026-06-25 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0922 |
1.1572 |
1.0919 |
1.1569 |
0.0003 |
0.03% |
| 2026-06-24 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0919 |
1.1569 |
1.0917 |
1.1567 |
0.0002 |
0.02% |
| 2026-06-23 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0917 |
1.1567 |
1.0919 |
1.1569 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0919 |
1.1569 |
1.0920 |
1.1570 |
-0.0001 |
-0.01% |
| 2026-06-18 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0920 |
1.1570 |
1.0917 |
1.1567 |
0.0003 |
0.03% |
| 2026-06-17 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0917 |
1.1567 |
1.0914 |
1.1564 |
0.0003 |
0.03% |
| 2026-06-16 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0914 |
1.1564 |
1.0909 |
1.1559 |
0.0005 |
0.05% |
| 2026-06-15 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0909 |
1.1559 |
1.0907 |
1.1557 |
0.0002 |
0.02% |
| 2026-06-12 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0907 |
1.1557 |
1.0906 |
1.1556 |
0.0001 |
0.01% |
| 2026-06-11 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0906 |
1.1556 |
1.0914 |
1.1564 |
-0.0008 |
-0.07% |
| 2026-06-10 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0914 |
1.1564 |
1.0920 |
1.1570 |
-0.0006 |
-0.05% |
| 2026-06-09 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0920 |
1.1570 |
1.0925 |
1.1575 |
-0.0005 |
-0.05% |
| 2026-06-08 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0925 |
1.1575 |
1.0930 |
1.1580 |
-0.0005 |
-0.05% |
| 2026-06-05 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0930 |
1.1580 |
1.0934 |
1.1584 |
-0.0004 |
-0.04% |
| 2026-06-04 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0934 |
1.1584 |
1.0930 |
1.1580 |
0.0004 |
0.04% |
| 2026-06-03 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0930 |
1.1580 |
1.0932 |
1.1582 |
-0.0002 |
-0.02% |
| 2026-06-02 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0932 |
1.1582 |
1.0931 |
1.1581 |
0.0001 |
0.01% |
| 2026-06-01 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0931 |
1.1581 |
1.0926 |
1.1576 |
0.0005 |
0.05% |
| 2026-05-29 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0926 |
1.1576 |
1.0921 |
1.1571 |
0.0005 |
0.05% |
| 2026-05-28 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0921 |
1.1571 |
1.0920 |
1.1570 |
0.0001 |
0.01% |
| 2026-05-27 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0920 |
1.1570 |
1.0913 |
1.1563 |
0.0007 |
0.06% |
| 2026-05-26 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0913 |
1.1563 |
1.0908 |
1.1558 |
0.0005 |
0.05% |
| 2026-05-25 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0908 |
1.1558 |
1.0903 |
1.1553 |
0.0005 |
0.05% |
| 2026-05-22 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0903 |
1.1553 |
1.0904 |
1.1554 |
-0.0001 |
-0.01% |
| 2026-05-21 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0904 |
1.1554 |
1.0904 |
1.1554 |
0.0000 |
0.00% |
| 2026-05-20 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0904 |
1.1554 |
1.0902 |
1.1552 |
0.0002 |
0.02% |
| 2026-05-19 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0902 |
1.1552 |
1.0898 |
1.1548 |
0.0004 |
0.04% |
| 2026-05-18 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0898 |
1.1548 |
1.0896 |
1.1546 |
0.0002 |
0.02% |
| 2026-05-15 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0896 |
1.1546 |
1.0896 |
1.1546 |
0.0000 |
0.00% |
| 2026-05-14 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0896 |
1.1546 |
1.0896 |
1.1546 |
0.0000 |
0.00% |
| 2026-05-13 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0896 |
1.1546 |
1.0892 |
1.1542 |
0.0004 |
0.04% |
| 2026-05-12 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0892 |
1.1542 |
1.0890 |
1.1540 |
0.0002 |
0.02% |
| 2026-05-11 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0890 |
1.1540 |
1.0889 |
1.1539 |
0.0001 |
0.01% |
| 2026-05-08 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0889 |
1.1539 |
1.0887 |
1.1537 |
0.0002 |
0.02% |
| 2026-04-30 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0888 |
1.1538 |
1.0888 |
1.1538 |
0.0000 |
0.00% |
| 2026-04-29 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0888 |
1.1538 |
1.0885 |
1.1535 |
0.0003 |
0.03% |
| 2026-04-28 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0885 |
1.1535 |
1.0883 |
1.1533 |
0.0002 |
0.02% |
| 2026-04-27 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0883 |
1.1533 |
1.0885 |
1.1535 |
-0.0002 |
-0.02% |
| 2026-04-24 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0885 |
1.1535 |
1.0885 |
1.1535 |
0.0000 |
0.00% |
| 2026-04-23 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0885 |
1.1535 |
1.0888 |
1.1538 |
-0.0003 |
-0.03% |
| 2026-04-22 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0888 |
1.1538 |
1.0885 |
1.1535 |
0.0003 |
0.03% |
| 2026-04-21 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0885 |
1.1535 |
1.0883 |
1.1533 |
0.0002 |
0.02% |
| 2026-04-20 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0883 |
1.1533 |
1.0880 |
1.1530 |
0.0003 |
0.03% |
| 2026-04-17 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0880 |
1.1530 |
1.0877 |
1.1527 |
0.0003 |
0.03% |
| 2026-04-16 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0877 |
1.1527 |
1.0877 |
1.1527 |
0.0000 |
0.00% |
| 2026-04-15 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0877 |
1.1527 |
1.0877 |
1.1527 |
0.0000 |
0.00% |
| 2026-04-14 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0877 |
1.1527 |
1.0874 |
1.1524 |
0.0003 |
0.03% |
| 2026-04-13 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0874 |
1.1524 |
1.0873 |
1.1523 |
0.0001 |
0.01% |
| 2026-04-10 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0873 |
1.1523 |
1.0871 |
1.1521 |
0.0002 |
0.02% |
| 2026-04-09 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0871 |
1.1521 |
1.0870 |
1.1520 |
0.0001 |
0.01% |
| 2026-04-08 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0870 |
1.1520 |
1.0868 |
1.1518 |
0.0002 |
0.02% |
| 2026-04-07 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0868 |
1.1518 |
1.0863 |
1.1513 |
0.0005 |
0.05% |
| 2026-04-03 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0863 |
1.1513 |
1.0860 |
1.1510 |
0.0003 |
0.03% |
| 2026-04-02 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0860 |
1.1510 |
1.0859 |
1.1509 |
0.0001 |
0.01% |
| 2026-04-01 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0859 |
1.1509 |
1.0860 |
1.1510 |
-0.0001 |
-0.01% |
| 2026-03-31 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0860 |
1.1510 |
1.0859 |
1.1509 |
0.0001 |
0.01% |
| 2026-03-30 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0859 |
1.1509 |
1.0852 |
1.1502 |
0.0007 |
0.06% |
| 2026-03-27 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0852 |
1.1502 |
1.0850 |
1.1500 |
0.0002 |
0.02% |
| 2026-03-26 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0850 |
1.1500 |
1.0848 |
1.1498 |
0.0002 |
0.02% |
| 2026-03-25 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0848 |
1.1498 |
1.0845 |
1.1495 |
0.0003 |
0.03% |
| 2026-03-24 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0845 |
1.1495 |
1.0843 |
1.1493 |
0.0002 |
0.02% |
| 2026-03-23 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0843 |
1.1493 |
1.0843 |
1.1493 |
0.0000 |
0.00% |
| 2026-03-20 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0843 |
1.1493 |
1.0842 |
1.1492 |
0.0001 |
0.01% |
| 2026-03-19 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0842 |
1.1492 |
1.0840 |
1.1490 |
0.0002 |
0.02% |
| 2026-03-18 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0840 |
1.1490 |
1.0837 |
1.1487 |
0.0003 |
0.03% |
| 2026-03-17 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0837 |
1.1487 |
1.0836 |
1.1486 |
0.0001 |
0.01% |
| 2026-03-16 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0836 |
1.1486 |
1.0838 |
1.1488 |
-0.0002 |
-0.02% |
| 2026-03-13 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0838 |
1.1488 |
1.0837 |
1.1487 |
0.0001 |
0.01% |
| 2026-03-12 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0837 |
1.1487 |
1.0837 |
1.1487 |
0.0000 |
0.00% |
| 2026-03-11 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0837 |
1.1487 |
1.0837 |
1.1487 |
0.0000 |
0.00% |
| 2026-03-10 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0837 |
1.1487 |
1.0837 |
1.1487 |
0.0000 |
0.00% |
| 2026-03-09 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0837 |
1.1487 |
1.0839 |
1.1489 |
-0.0002 |
-0.02% |
| 2026-03-06 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0839 |
1.1489 |
1.0838 |
1.1488 |
0.0001 |
0.01% |
| 2026-03-05 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0838 |
1.1488 |
1.0837 |
1.1487 |
0.0001 |
0.01% |
| 2026-03-04 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0837 |
1.1487 |
1.0835 |
1.1485 |
0.0002 |
0.02% |
| 2026-03-03 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0835 |
1.1485 |
1.0834 |
1.1484 |
0.0001 |
0.01% |
| 2026-03-02 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0834 |
1.1484 |
1.0828 |
1.1478 |
0.0006 |
0.06% |
| 2026-02-27 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0828 |
1.1478 |
1.0827 |
1.1477 |
0.0001 |
0.01% |
| 2026-02-26 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0827 |
1.1477 |
1.0832 |
1.1482 |
-0.0005 |
-0.05% |
| 2026-02-25 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0832 |
1.1482 |
1.0834 |
1.1484 |
-0.0002 |
-0.02% |
| 2026-02-24 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0834 |
1.1484 |
1.0829 |
1.1479 |
0.0005 |
0.05% |
| 2026-02-13 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0829 |
1.1479 |
1.0827 |
1.1477 |
0.0002 |
0.02% |
| 2026-02-12 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0827 |
1.1477 |
1.0825 |
1.1475 |
0.0002 |
0.02% |
| 2026-02-11 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0825 |
1.1475 |
1.0822 |
1.1472 |
0.0003 |
0.03% |
| 2026-02-10 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0822 |
1.1472 |
1.0820 |
1.1470 |
0.0002 |
0.02% |
| 2026-02-09 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0820 |
1.1470 |
1.0814 |
1.1464 |
0.0006 |
0.06% |
| 2026-02-06 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0814 |
1.1464 |
1.0811 |
1.1461 |
0.0003 |
0.03% |
| 2026-02-05 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0811 |
1.1461 |
1.0809 |
1.1459 |
0.0002 |
0.02% |
| 2026-02-04 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0809 |
1.1459 |
1.0809 |
1.1459 |
0.0000 |
0.00% |
| 2026-02-03 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0809 |
1.1459 |
1.0810 |
1.1460 |
-0.0001 |
-0.01% |
| 2026-02-02 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0810 |
1.1460 |
1.0810 |
1.1460 |
0.0000 |
0.00% |
| 2026-01-30 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0810 |
1.1460 |
1.0812 |
1.1462 |
-0.0002 |
-0.02% |
| 2026-01-29 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0812 |
1.1462 |
1.0811 |
1.1461 |
0.0001 |
0.01% |
| 2026-01-28 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0811 |
1.1461 |
1.0810 |
1.1460 |
0.0001 |
0.01% |
| 2026-01-27 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0810 |
1.1460 |
1.0811 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-01-26 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0811 |
1.1461 |
1.0809 |
1.1459 |
0.0002 |
0.02% |
| 2026-01-23 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0809 |
1.1459 |
1.0805 |
1.1455 |
0.0004 |
0.04% |
| 2026-01-22 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0805 |
1.1455 |
1.0804 |
1.1454 |
0.0001 |
0.01% |
| 2026-01-21 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0804 |
1.1454 |
1.0799 |
1.1449 |
0.0005 |
0.05% |
| 2026-01-20 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0799 |
1.1449 |
1.0794 |
1.1444 |
0.0005 |
0.05% |
| 2026-01-19 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0794 |
1.1444 |
1.0790 |
1.1440 |
0.0004 |
0.04% |
| 2026-01-16 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0790 |
1.1440 |
1.0786 |
1.1436 |
0.0004 |
0.04% |
| 2026-01-15 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0786 |
1.1436 |
1.0783 |
1.1433 |
0.0003 |
0.03% |
| 2026-01-14 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0783 |
1.1433 |
1.0781 |
1.1431 |
0.0002 |
0.02% |
| 2026-01-13 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0781 |
1.1431 |
1.0779 |
1.1429 |
0.0002 |
0.02% |
| 2026-01-12 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0779 |
1.1429 |
1.0776 |
1.1426 |
0.0003 |
0.03% |
| 2026-01-09 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0776 |
1.1426 |
1.0775 |
1.1425 |
0.0001 |
0.01% |
| 2026-01-08 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0775 |
1.1425 |
1.0772 |
1.1422 |
0.0003 |
0.03% |
| 2026-01-07 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0772 |
1.1422 |
1.0774 |
1.1424 |
-0.0002 |
-0.02% |
| 2026-01-06 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0774 |
1.1424 |
1.0777 |
1.1427 |
-0.0003 |
-0.03% |
| 2026-01-05 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0777 |
1.1427 |
1.0774 |
1.1424 |
0.0003 |
0.03% |
| 2025-12-31 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0774 |
1.1424 |
1.0768 |
1.1418 |
0.0006 |
0.06% |
| 2025-12-30 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0768 |
1.1418 |
1.0770 |
1.1420 |
-0.0002 |
-0.02% |
| 2025-12-29 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0770 |
1.1420 |
1.0785 |
1.1435 |
-0.0015 |
-0.14% |
| 2025-12-26 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0785 |
1.1435 |
1.0783 |
1.1433 |
0.0002 |
0.02% |
| 2025-12-25 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0783 |
1.1433 |
1.0785 |
1.1435 |
-0.0002 |
-0.02% |
| 2025-12-24 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0785 |
1.1435 |
1.0781 |
1.1431 |
0.0004 |
0.04% |
| 2025-12-23 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0781 |
1.1431 |
1.0774 |
1.1424 |
0.0007 |
0.06% |
| 2025-12-22 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0774 |
1.1424 |
1.0777 |
1.1427 |
-0.0003 |
-0.03% |
| 2025-12-19 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0777 |
1.1427 |
1.0770 |
1.1420 |
0.0007 |
0.06% |
| 2025-12-18 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0770 |
1.1420 |
1.0768 |
1.1418 |
0.0002 |
0.02% |
| 2025-12-17 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0768 |
1.1418 |
1.0757 |
1.1407 |
0.0011 |
0.10% |
| 2025-12-16 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0757 |
1.1407 |
1.0757 |
1.1407 |
0.0000 |
0.00% |
| 2025-12-15 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0757 |
1.1407 |
1.0768 |
1.1418 |
-0.0011 |
-0.10% |
| 2025-12-12 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0768 |
1.1418 |
1.0776 |
1.1426 |
-0.0008 |
-0.07% |
| 2025-12-11 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0776 |
1.1426 |
1.0766 |
1.1416 |
0.0010 |
0.09% |
| 2025-12-10 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0766 |
1.1416 |
1.0760 |
1.1410 |
0.0006 |
0.06% |
| 2025-12-09 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0760 |
1.1410 |
1.0753 |
1.1403 |
0.0007 |
0.07% |
| 2025-12-08 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0753 |
1.1403 |
1.0755 |
1.1405 |
-0.0002 |
-0.02% |
| 2025-12-05 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0755 |
1.1405 |
1.0752 |
1.1402 |
0.0003 |
0.03% |
| 2025-12-04 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0752 |
1.1402 |
1.0770 |
1.1420 |
-0.0018 |
-0.17% |
| 2025-12-03 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0770 |
1.1420 |
1.0779 |
1.1429 |
-0.0009 |
-0.08% |
| 2025-12-02 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0779 |
1.1429 |
1.0786 |
1.1436 |
-0.0007 |
-0.06% |
| 2025-12-01 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0786 |
1.1436 |
1.0785 |
1.1435 |
0.0001 |
0.01% |
| 2025-11-28 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0785 |
1.1435 |
1.0780 |
1.1430 |
0.0005 |
0.05% |
| 2025-11-27 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0780 |
1.1430 |
1.0786 |
1.1436 |
-0.0006 |
-0.06% |
| 2025-11-26 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0786 |
1.1436 |
1.0797 |
1.1447 |
-0.0011 |
-0.10% |
| 2025-11-25 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0797 |
1.1447 |
1.0805 |
1.1455 |
-0.0008 |
-0.07% |
| 2025-11-24 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0805 |
1.1455 |
1.0805 |
1.1455 |
0.0000 |
0.00% |
| 2025-11-21 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0805 |
1.1455 |
1.0807 |
1.1457 |
-0.0002 |
-0.02% |
| 2025-11-20 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0807 |
1.1457 |
1.0808 |
1.1458 |
-0.0001 |
-0.01% |
| 2025-11-19 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0808 |
1.1458 |
1.0811 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-11-18 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0811 |
1.1461 |
1.0809 |
1.1459 |
0.0002 |
0.02% |
| 2025-11-17 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0809 |
1.1459 |
1.0805 |
1.1455 |
0.0004 |
0.04% |
| 2025-11-14 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0805 |
1.1455 |
1.0805 |
1.1455 |
0.0000 |
0.00% |
| 2025-11-13 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0805 |
1.1455 |
1.0807 |
1.1457 |
-0.0002 |
-0.02% |
| 2025-11-12 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0807 |
1.1457 |
1.0802 |
1.1452 |
0.0005 |
0.05% |
| 2025-11-11 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0802 |
1.1452 |
1.0800 |
1.1450 |
0.0002 |
0.02% |
| 2025-11-10 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0800 |
1.1450 |
1.0798 |
1.1448 |
0.0002 |
0.02% |
| 2025-11-07 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0798 |
1.1448 |
1.0802 |
1.1452 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0802 |
1.1452 |
1.0811 |
1.1461 |
-0.0009 |
-0.08% |
| 2025-11-05 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0811 |
1.1461 |
1.0808 |
1.1458 |
0.0003 |
0.03% |
| 2025-11-04 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0808 |
1.1458 |
1.0808 |
1.1458 |
0.0000 |
0.00% |
| 2025-11-03 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0808 |
1.1458 |
1.0803 |
1.1453 |
0.0005 |
0.05% |
| 2025-10-31 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0803 |
1.1453 |
1.0796 |
1.1446 |
0.0007 |
0.06% |
| 2025-10-30 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0796 |
1.1446 |
1.0792 |
1.1442 |
0.0004 |
0.04% |
| 2025-10-29 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0792 |
1.1442 |
1.0787 |
1.1437 |
0.0005 |
0.05% |
| 2025-10-28 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0787 |
1.1437 |
1.0779 |
1.1429 |
0.0008 |
0.07% |
| 2025-10-27 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0779 |
1.1429 |
1.0777 |
1.1427 |
0.0002 |
0.02% |
| 2025-10-24 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0777 |
1.1427 |
1.0779 |
1.1429 |
-0.0002 |
-0.02% |
| 2025-10-23 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0779 |
1.1429 |
1.0777 |
1.1427 |
0.0002 |
0.02% |
| 2025-10-22 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0777 |
1.1427 |
1.0773 |
1.1423 |
0.0004 |
0.04% |
| 2025-10-21 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0773 |
1.1423 |
1.0771 |
1.1421 |
0.0002 |
0.02% |
| 2025-10-20 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0771 |
1.1421 |
1.0769 |
1.1419 |
0.0002 |
0.02% |
| 2025-10-17 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0769 |
1.1419 |
1.0759 |
1.1409 |
0.0010 |
0.09% |
| 2025-10-16 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0759 |
1.1409 |
1.0755 |
1.1405 |
0.0004 |
0.04% |
| 2025-10-15 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0755 |
1.1405 |
1.0756 |
1.1406 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0756 |
1.1406 |
1.0756 |
1.1406 |
0.0000 |
0.00% |
| 2025-10-13 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0756 |
1.1406 |
1.0749 |
1.1399 |
0.0007 |
0.07% |
| 2025-10-10 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0749 |
1.1399 |
1.0750 |
1.1400 |
-0.0001 |
-0.01% |
| 2025-10-09 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0750 |
1.1400 |
1.0740 |
1.1390 |
0.0010 |
0.09% |
| 2025-09-30 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0740 |
1.1390 |
1.0736 |
1.1386 |
0.0004 |
0.04% |
| 2025-09-29 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0736 |
1.1386 |
1.0733 |
1.1383 |
0.0003 |
0.03% |
| 2025-09-26 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0733 |
1.1383 |
1.0734 |
1.1384 |
-0.0001 |
-0.01% |
| 2025-09-25 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0734 |
1.1384 |
1.0743 |
1.1393 |
-0.0009 |
-0.08% |
| 2025-09-24 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0743 |
1.1393 |
1.0754 |
1.1404 |
-0.0011 |
-0.10% |
| 2025-09-23 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0754 |
1.1404 |
1.0762 |
1.1412 |
-0.0008 |
-0.07% |
| 2025-09-22 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0762 |
1.1412 |
1.0763 |
1.1413 |
-0.0001 |
-0.01% |
| 2025-09-19 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0763 |
1.1413 |
1.0767 |
1.1417 |
-0.0004 |
-0.04% |
| 2025-09-18 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0767 |
1.1417 |
1.0770 |
1.1420 |
-0.0003 |
-0.03% |
| 2025-09-17 |
013546 |
财通资管鸿享30天滚动中短债A |
1.0770 |
1.1420 |
1.0768 |
1.1418 |
0.0002 |
0.02% |
