财通资管鸿享30天滚动中短债C(财通资管鸿享30天滚动持有发起式中短债C)基金净值查询(013547)
今天最新净值
1.0880
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：1.1510
- 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：2.3238亿
- 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C|财通资管鸿享30天滚动持有发起式中短债C基金净值查询
近一年,财通资管鸿享30天滚动中短债C(013547)基金累计收益率1.69%
| 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 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0880 |
1.1510 |
1.0879 |
1.1509 |
0.0001 |
0.01% |
| 2026-09-14 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0879 |
1.1509 |
1.0877 |
1.1507 |
0.0002 |
0.02% |
| 2026-09-11 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0877 |
1.1507 |
1.0878 |
1.1508 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0878 |
1.1508 |
1.0878 |
1.1508 |
0.0000 |
0.00% |
| 2026-09-09 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0878 |
1.1508 |
1.0878 |
1.1508 |
0.0000 |
0.00% |
| 2026-09-08 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0878 |
1.1508 |
1.0877 |
1.1507 |
0.0001 |
0.01% |
| 2026-09-07 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0877 |
1.1507 |
1.0875 |
1.1505 |
0.0002 |
0.02% |
| 2026-09-04 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0875 |
1.1505 |
1.0875 |
1.1505 |
0.0000 |
0.00% |
| 2026-09-03 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0875 |
1.1505 |
1.0872 |
1.1502 |
0.0003 |
0.03% |
| 2026-09-02 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0872 |
1.1502 |
1.0871 |
1.1501 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0871 |
1.1501 |
1.0868 |
1.1498 |
0.0003 |
0.03% |
| 2026-08-31 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0868 |
1.1498 |
1.0866 |
1.1496 |
0.0002 |
0.02% |
| 2026-08-28 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0866 |
1.1496 |
1.0866 |
1.1496 |
0.0000 |
0.00% |
| 2026-08-27 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0866 |
1.1496 |
1.0869 |
1.1499 |
-0.0003 |
-0.03% |
| 2026-08-26 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0869 |
1.1499 |
1.0869 |
1.1499 |
0.0000 |
0.00% |
| 2026-08-25 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0869 |
1.1499 |
1.0869 |
1.1499 |
0.0000 |
0.00% |
| 2026-08-24 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0869 |
1.1499 |
1.0866 |
1.1496 |
0.0003 |
0.03% |
| 2026-08-21 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0866 |
1.1496 |
1.0868 |
1.1498 |
-0.0002 |
-0.02% |
| 2026-08-20 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0868 |
1.1498 |
1.0869 |
1.1499 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0869 |
1.1499 |
1.0871 |
1.1501 |
-0.0002 |
-0.02% |
| 2026-08-18 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0871 |
1.1501 |
1.0867 |
1.1497 |
0.0004 |
0.04% |
| 2026-08-17 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0867 |
1.1497 |
1.0865 |
1.1495 |
0.0002 |
0.02% |
| 2026-08-14 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0865 |
1.1495 |
1.0865 |
1.1495 |
0.0000 |
0.00% |
| 2026-08-13 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0865 |
1.1495 |
1.0863 |
1.1493 |
0.0002 |
0.02% |
| 2026-08-12 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0863 |
1.1493 |
1.0862 |
1.1492 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0862 |
1.1492 |
1.0862 |
1.1492 |
0.0000 |
0.00% |
| 2026-08-10 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0862 |
1.1492 |
1.0860 |
1.1490 |
0.0002 |
0.02% |
| 2026-08-07 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0860 |
1.1490 |
1.0859 |
1.1489 |
0.0001 |
0.01% |
| 2026-08-06 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0859 |
1.1489 |
1.0858 |
1.1488 |
0.0001 |
0.01% |
| 2026-08-05 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0858 |
1.1488 |
1.0857 |
1.1487 |
0.0001 |
0.01% |
| 2026-08-04 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0857 |
1.1487 |
1.0856 |
1.1486 |
0.0001 |
0.01% |
| 2026-08-03 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0856 |
1.1486 |
1.0854 |
1.1484 |
0.0002 |
0.02% |
| 2026-07-31 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0854 |
1.1484 |
1.0853 |
1.1483 |
0.0001 |
0.01% |
| 2026-07-30 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0853 |
1.1483 |
1.0852 |
1.1482 |
0.0001 |
0.01% |
| 2026-07-29 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0852 |
1.1482 |
1.0852 |
1.1482 |
0.0000 |
0.00% |
| 2026-07-28 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0852 |
1.1482 |
1.0853 |
1.1483 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0853 |
1.1483 |
1.0853 |
1.1483 |
0.0000 |
0.00% |
| 2026-07-24 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0853 |
1.1483 |
1.0853 |
1.1483 |
0.0000 |
0.00% |
| 2026-07-23 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0853 |
1.1483 |
1.0852 |
1.1482 |
0.0001 |
0.01% |
| 2026-07-22 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0852 |
1.1482 |
1.0849 |
1.1479 |
0.0003 |
0.03% |
| 2026-07-21 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0849 |
1.1479 |
1.0848 |
1.1478 |
0.0001 |
0.01% |
| 2026-07-20 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0848 |
1.1478 |
1.0848 |
1.1478 |
0.0000 |
0.00% |
| 2026-07-17 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0848 |
1.1478 |
1.0846 |
1.1476 |
0.0002 |
0.02% |
| 2026-07-16 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0846 |
1.1476 |
1.0846 |
1.1476 |
0.0000 |
0.00% |
| 2026-07-15 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0846 |
1.1476 |
1.0845 |
1.1475 |
0.0001 |
0.01% |
| 2026-07-14 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0845 |
1.1475 |
1.0845 |
1.1475 |
0.0000 |
0.00% |
| 2026-07-13 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0845 |
1.1475 |
1.0844 |
1.1474 |
0.0001 |
0.01% |
| 2026-07-10 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0844 |
1.1474 |
1.0844 |
1.1474 |
0.0000 |
0.00% |
| 2026-07-09 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0844 |
1.1474 |
1.0843 |
1.1473 |
0.0001 |
0.01% |
| 2026-07-08 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0843 |
1.1473 |
1.0842 |
1.1472 |
0.0001 |
0.01% |
| 2026-07-07 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0842 |
1.1472 |
1.0841 |
1.1471 |
0.0001 |
0.01% |
| 2026-07-06 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0841 |
1.1471 |
1.0839 |
1.1469 |
0.0002 |
0.02% |
| 2026-07-03 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0839 |
1.1469 |
1.0838 |
1.1468 |
0.0001 |
0.01% |
| 2026-07-02 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0838 |
1.1468 |
1.0838 |
1.1468 |
0.0000 |
0.00% |
| 2026-07-01 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0838 |
1.1468 |
1.0842 |
1.1472 |
-0.0004 |
-0.04% |
| 2026-06-30 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0842 |
1.1472 |
1.0842 |
1.1472 |
0.0000 |
0.00% |
| 2026-06-29 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0842 |
1.1472 |
1.0838 |
1.1468 |
0.0004 |
0.04% |
| 2026-06-26 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0838 |
1.1468 |
1.0837 |
1.1467 |
0.0001 |
0.01% |
| 2026-06-25 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0837 |
1.1467 |
1.0833 |
1.1463 |
0.0004 |
0.04% |
| 2026-06-24 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0833 |
1.1463 |
1.0832 |
1.1462 |
0.0001 |
0.01% |
| 2026-06-23 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0832 |
1.1462 |
1.0834 |
1.1464 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0834 |
1.1464 |
1.0835 |
1.1465 |
-0.0001 |
-0.01% |
| 2026-06-18 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0835 |
1.1465 |
1.0832 |
1.1462 |
0.0003 |
0.03% |
| 2026-06-17 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0832 |
1.1462 |
1.0829 |
1.1459 |
0.0003 |
0.03% |
| 2026-06-16 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0829 |
1.1459 |
1.0824 |
1.1454 |
0.0005 |
0.05% |
| 2026-06-15 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0824 |
1.1454 |
1.0822 |
1.1452 |
0.0002 |
0.02% |
| 2026-06-12 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0822 |
1.1452 |
1.0822 |
1.1452 |
0.0000 |
0.00% |
| 2026-06-11 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0822 |
1.1452 |
1.0830 |
1.1460 |
-0.0008 |
-0.07% |
| 2026-06-10 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0830 |
1.1460 |
1.0835 |
1.1465 |
-0.0005 |
-0.05% |
| 2026-06-09 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0835 |
1.1465 |
1.0841 |
1.1471 |
-0.0006 |
-0.06% |
| 2026-06-08 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0841 |
1.1471 |
1.0846 |
1.1476 |
-0.0005 |
-0.05% |
| 2026-06-05 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0846 |
1.1476 |
1.0849 |
1.1479 |
-0.0003 |
-0.03% |
| 2026-06-04 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0849 |
1.1479 |
1.0845 |
1.1475 |
0.0004 |
0.04% |
| 2026-06-03 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0845 |
1.1475 |
1.0848 |
1.1478 |
-0.0003 |
-0.03% |
| 2026-06-02 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0848 |
1.1478 |
1.0846 |
1.1476 |
0.0002 |
0.02% |
| 2026-06-01 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0846 |
1.1476 |
1.0842 |
1.1472 |
0.0004 |
0.04% |
| 2026-05-29 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0842 |
1.1472 |
1.0837 |
1.1467 |
0.0005 |
0.05% |
| 2026-05-28 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0837 |
1.1467 |
1.0836 |
1.1466 |
0.0001 |
0.01% |
| 2026-05-27 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0836 |
1.1466 |
1.0829 |
1.1459 |
0.0007 |
0.06% |
| 2026-05-26 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0829 |
1.1459 |
1.0825 |
1.1455 |
0.0004 |
0.04% |
| 2026-05-25 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0825 |
1.1455 |
1.0820 |
1.1450 |
0.0005 |
0.05% |
| 2026-05-22 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0820 |
1.1450 |
1.0820 |
1.1450 |
0.0000 |
0.00% |
| 2026-05-21 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0820 |
1.1450 |
1.0821 |
1.1451 |
-0.0001 |
-0.01% |
| 2026-05-20 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0821 |
1.1451 |
1.0819 |
1.1449 |
0.0002 |
0.02% |
| 2026-05-19 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0819 |
1.1449 |
1.0815 |
1.1445 |
0.0004 |
0.04% |
| 2026-05-18 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0815 |
1.1445 |
1.0813 |
1.1443 |
0.0002 |
0.02% |
| 2026-05-15 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0813 |
1.1443 |
1.0813 |
1.1443 |
0.0000 |
0.00% |
| 2026-05-14 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0813 |
1.1443 |
1.0813 |
1.1443 |
0.0000 |
0.00% |
| 2026-05-13 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0813 |
1.1443 |
1.0810 |
1.1440 |
0.0003 |
0.03% |
| 2026-05-12 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0810 |
1.1440 |
1.0808 |
1.1438 |
0.0002 |
0.02% |
| 2026-05-11 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0808 |
1.1438 |
1.0807 |
1.1437 |
0.0001 |
0.01% |
| 2026-05-08 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0807 |
1.1437 |
1.0805 |
1.1435 |
0.0002 |
0.02% |
| 2026-04-30 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0806 |
1.1436 |
1.0806 |
1.1436 |
0.0000 |
0.00% |
| 2026-04-29 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0806 |
1.1436 |
1.0803 |
1.1433 |
0.0003 |
0.03% |
| 2026-04-28 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0803 |
1.1433 |
1.0801 |
1.1431 |
0.0002 |
0.02% |
| 2026-04-27 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0801 |
1.1431 |
1.0803 |
1.1433 |
-0.0002 |
-0.02% |
| 2026-04-24 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0803 |
1.1433 |
1.0804 |
1.1434 |
-0.0001 |
-0.01% |
| 2026-04-23 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0804 |
1.1434 |
1.0806 |
1.1436 |
-0.0002 |
-0.02% |
| 2026-04-22 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0806 |
1.1436 |
1.0803 |
1.1433 |
0.0003 |
0.03% |
| 2026-04-21 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0803 |
1.1433 |
1.0801 |
1.1431 |
0.0002 |
0.02% |
| 2026-04-20 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0801 |
1.1431 |
1.0798 |
1.1428 |
0.0003 |
0.03% |
| 2026-04-17 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0798 |
1.1428 |
1.0796 |
1.1426 |
0.0002 |
0.02% |
| 2026-04-16 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0796 |
1.1426 |
1.0796 |
1.1426 |
0.0000 |
0.00% |
| 2026-04-15 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0796 |
1.1426 |
1.0796 |
1.1426 |
0.0000 |
0.00% |
| 2026-04-14 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0796 |
1.1426 |
1.0793 |
1.1423 |
0.0003 |
0.03% |
| 2026-04-13 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0793 |
1.1423 |
1.0792 |
1.1422 |
0.0001 |
0.01% |
| 2026-04-10 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0792 |
1.1422 |
1.0791 |
1.1421 |
0.0001 |
0.01% |
| 2026-04-09 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0791 |
1.1421 |
1.0789 |
1.1419 |
0.0002 |
0.02% |
| 2026-04-08 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0789 |
1.1419 |
1.0787 |
1.1417 |
0.0002 |
0.02% |
| 2026-04-07 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0787 |
1.1417 |
1.0783 |
1.1413 |
0.0004 |
0.04% |
| 2026-04-03 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0783 |
1.1413 |
1.0780 |
1.1410 |
0.0003 |
0.03% |
| 2026-04-02 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0780 |
1.1410 |
1.0779 |
1.1409 |
0.0001 |
0.01% |
| 2026-04-01 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0779 |
1.1409 |
1.0780 |
1.1410 |
-0.0001 |
-0.01% |
| 2026-03-31 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0780 |
1.1410 |
1.0779 |
1.1409 |
0.0001 |
0.01% |
| 2026-03-30 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0779 |
1.1409 |
1.0772 |
1.1402 |
0.0007 |
0.06% |
| 2026-03-27 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0772 |
1.1402 |
1.0770 |
1.1400 |
0.0002 |
0.02% |
| 2026-03-26 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0770 |
1.1400 |
1.0768 |
1.1398 |
0.0002 |
0.02% |
| 2026-03-25 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0768 |
1.1398 |
1.0766 |
1.1396 |
0.0002 |
0.02% |
| 2026-03-24 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0766 |
1.1396 |
1.0764 |
1.1394 |
0.0002 |
0.02% |
| 2026-03-23 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0764 |
1.1394 |
1.0764 |
1.1394 |
0.0000 |
0.00% |
| 2026-03-20 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0764 |
1.1394 |
1.0763 |
1.1393 |
0.0001 |
0.01% |
| 2026-03-19 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0763 |
1.1393 |
1.0760 |
1.1390 |
0.0003 |
0.03% |
| 2026-03-18 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0760 |
1.1390 |
1.0758 |
1.1388 |
0.0002 |
0.02% |
| 2026-03-17 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0758 |
1.1388 |
1.0757 |
1.1387 |
0.0001 |
0.01% |
| 2026-03-16 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0757 |
1.1387 |
1.0759 |
1.1389 |
-0.0002 |
-0.02% |
| 2026-03-13 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0759 |
1.1389 |
1.0758 |
1.1388 |
0.0001 |
0.01% |
| 2026-03-12 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0758 |
1.1388 |
1.0758 |
1.1388 |
0.0000 |
0.00% |
| 2026-03-11 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0758 |
1.1388 |
1.0758 |
1.1388 |
0.0000 |
0.00% |
| 2026-03-10 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0758 |
1.1388 |
1.0758 |
1.1388 |
0.0000 |
0.00% |
| 2026-03-09 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0758 |
1.1388 |
1.0761 |
1.1391 |
-0.0003 |
-0.03% |
| 2026-03-06 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0761 |
1.1391 |
1.0760 |
1.1390 |
0.0001 |
0.01% |
| 2026-03-05 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0760 |
1.1390 |
1.0758 |
1.1388 |
0.0002 |
0.02% |
| 2026-03-04 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0758 |
1.1388 |
1.0757 |
1.1387 |
0.0001 |
0.01% |
| 2026-03-03 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0757 |
1.1387 |
1.0755 |
1.1385 |
0.0002 |
0.02% |
| 2026-03-02 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0755 |
1.1385 |
1.0750 |
1.1380 |
0.0005 |
0.05% |
| 2026-02-27 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0750 |
1.1380 |
1.0749 |
1.1379 |
0.0001 |
0.01% |
| 2026-02-26 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0749 |
1.1379 |
1.0754 |
1.1384 |
-0.0005 |
-0.05% |
| 2026-02-25 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0754 |
1.1384 |
1.0756 |
1.1386 |
-0.0002 |
-0.02% |
| 2026-02-24 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0756 |
1.1386 |
1.0752 |
1.1382 |
0.0004 |
0.04% |
| 2026-02-13 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0752 |
1.1382 |
1.0750 |
1.1380 |
0.0002 |
0.02% |
| 2026-02-12 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0750 |
1.1380 |
1.0748 |
1.1378 |
0.0002 |
0.02% |
| 2026-02-11 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0748 |
1.1378 |
1.0745 |
1.1375 |
0.0003 |
0.03% |
| 2026-02-10 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0745 |
1.1375 |
1.0743 |
1.1373 |
0.0002 |
0.02% |
| 2026-02-09 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0743 |
1.1373 |
1.0737 |
1.1367 |
0.0006 |
0.06% |
| 2026-02-06 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0737 |
1.1367 |
1.0734 |
1.1364 |
0.0003 |
0.03% |
| 2026-02-05 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0734 |
1.1364 |
1.0732 |
1.1362 |
0.0002 |
0.02% |
| 2026-02-04 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0732 |
1.1362 |
1.0733 |
1.1363 |
-0.0001 |
-0.01% |
| 2026-02-03 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0733 |
1.1363 |
1.0734 |
1.1364 |
-0.0001 |
-0.01% |
| 2026-02-02 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0734 |
1.1364 |
1.0734 |
1.1364 |
0.0000 |
0.00% |
| 2026-01-30 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0734 |
1.1364 |
1.0735 |
1.1365 |
-0.0001 |
-0.01% |
| 2026-01-29 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0735 |
1.1365 |
1.0734 |
1.1364 |
0.0001 |
0.01% |
| 2026-01-28 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0734 |
1.1364 |
1.0734 |
1.1364 |
0.0000 |
0.00% |
| 2026-01-27 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0734 |
1.1364 |
1.0735 |
1.1365 |
-0.0001 |
-0.01% |
| 2026-01-26 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0735 |
1.1365 |
1.0733 |
1.1363 |
0.0002 |
0.02% |
| 2026-01-23 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0733 |
1.1363 |
1.0729 |
1.1359 |
0.0004 |
0.04% |
| 2026-01-22 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0729 |
1.1359 |
1.0729 |
1.1359 |
0.0000 |
0.00% |
| 2026-01-21 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0729 |
1.1359 |
1.0723 |
1.1353 |
0.0006 |
0.06% |
| 2026-01-20 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0723 |
1.1353 |
1.0718 |
1.1348 |
0.0005 |
0.05% |
| 2026-01-19 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0718 |
1.1348 |
1.0715 |
1.1345 |
0.0003 |
0.03% |
| 2026-01-16 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0715 |
1.1345 |
1.0711 |
1.1341 |
0.0004 |
0.04% |
| 2026-01-15 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0711 |
1.1341 |
1.0708 |
1.1338 |
0.0003 |
0.03% |
| 2026-01-14 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0708 |
1.1338 |
1.0706 |
1.1336 |
0.0002 |
0.02% |
| 2026-01-13 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0706 |
1.1336 |
1.0704 |
1.1334 |
0.0002 |
0.02% |
| 2026-01-12 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0704 |
1.1334 |
1.0702 |
1.1332 |
0.0002 |
0.02% |
| 2026-01-09 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0702 |
1.1332 |
1.0700 |
1.1330 |
0.0002 |
0.02% |
| 2026-01-08 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0700 |
1.1330 |
1.0697 |
1.1327 |
0.0003 |
0.03% |
| 2026-01-07 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0697 |
1.1327 |
1.0700 |
1.1330 |
-0.0003 |
-0.03% |
| 2026-01-06 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0700 |
1.1330 |
1.0703 |
1.1333 |
-0.0003 |
-0.03% |
| 2026-01-05 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0703 |
1.1333 |
1.0700 |
1.1330 |
0.0003 |
0.03% |
| 2025-12-31 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0700 |
1.1330 |
1.0694 |
1.1324 |
0.0006 |
0.06% |
| 2025-12-30 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0694 |
1.1324 |
1.0696 |
1.1326 |
-0.0002 |
-0.02% |
| 2025-12-29 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0696 |
1.1326 |
1.0711 |
1.1341 |
-0.0015 |
-0.14% |
| 2025-12-26 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0711 |
1.1341 |
1.0709 |
1.1339 |
0.0002 |
0.02% |
| 2025-12-25 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0709 |
1.1339 |
1.0711 |
1.1341 |
-0.0002 |
-0.02% |
| 2025-12-24 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0711 |
1.1341 |
1.0707 |
1.1337 |
0.0004 |
0.04% |
| 2025-12-23 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0707 |
1.1337 |
1.0701 |
1.1331 |
0.0006 |
0.06% |
| 2025-12-22 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0701 |
1.1331 |
1.0703 |
1.1333 |
-0.0002 |
-0.02% |
| 2025-12-19 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0703 |
1.1333 |
1.0696 |
1.1326 |
0.0007 |
0.07% |
| 2025-12-18 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0696 |
1.1326 |
1.0695 |
1.1325 |
0.0001 |
0.01% |
| 2025-12-17 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0695 |
1.1325 |
1.0684 |
1.1314 |
0.0011 |
0.10% |
| 2025-12-16 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0684 |
1.1314 |
1.0684 |
1.1314 |
0.0000 |
0.00% |
| 2025-12-15 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0684 |
1.1314 |
1.0695 |
1.1325 |
-0.0011 |
-0.10% |
| 2025-12-12 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0695 |
1.1325 |
1.0703 |
1.1333 |
-0.0008 |
-0.07% |
| 2025-12-11 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0703 |
1.1333 |
1.0693 |
1.1323 |
0.0010 |
0.09% |
| 2025-12-10 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0693 |
1.1323 |
1.0687 |
1.1317 |
0.0006 |
0.06% |
| 2025-12-09 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0687 |
1.1317 |
1.0680 |
1.1310 |
0.0007 |
0.07% |
| 2025-12-08 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0680 |
1.1310 |
1.0683 |
1.1313 |
-0.0003 |
-0.03% |
| 2025-12-05 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0683 |
1.1313 |
1.0680 |
1.1310 |
0.0003 |
0.03% |
| 2025-12-04 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0680 |
1.1310 |
1.0698 |
1.1328 |
-0.0018 |
-0.17% |
| 2025-12-03 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0698 |
1.1328 |
1.0707 |
1.1337 |
-0.0009 |
-0.08% |
| 2025-12-02 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0707 |
1.1337 |
1.0714 |
1.1344 |
-0.0007 |
-0.07% |
| 2025-12-01 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0714 |
1.1344 |
1.0713 |
1.1343 |
0.0001 |
0.01% |
| 2025-11-28 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0713 |
1.1343 |
1.0708 |
1.1338 |
0.0005 |
0.05% |
| 2025-11-27 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0708 |
1.1338 |
1.0714 |
1.1344 |
-0.0006 |
-0.06% |
| 2025-11-26 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0714 |
1.1344 |
1.0725 |
1.1355 |
-0.0011 |
-0.10% |
| 2025-11-25 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0725 |
1.1355 |
1.0733 |
1.1363 |
-0.0008 |
-0.07% |
| 2025-11-24 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0733 |
1.1363 |
1.0733 |
1.1363 |
0.0000 |
0.00% |
| 2025-11-21 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0733 |
1.1363 |
1.0735 |
1.1365 |
-0.0002 |
-0.02% |
| 2025-11-20 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0735 |
1.1365 |
1.0736 |
1.1366 |
-0.0001 |
-0.01% |
| 2025-11-19 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0736 |
1.1366 |
1.0739 |
1.1369 |
-0.0003 |
-0.03% |
| 2025-11-18 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0739 |
1.1369 |
1.0737 |
1.1367 |
0.0002 |
0.02% |
| 2025-11-17 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0737 |
1.1367 |
1.0734 |
1.1364 |
0.0003 |
0.03% |
| 2025-11-14 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0734 |
1.1364 |
1.0734 |
1.1364 |
0.0000 |
0.00% |
| 2025-11-13 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0734 |
1.1364 |
1.0736 |
1.1366 |
-0.0002 |
-0.02% |
| 2025-11-12 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0736 |
1.1366 |
1.0731 |
1.1361 |
0.0005 |
0.05% |
| 2025-11-11 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0731 |
1.1361 |
1.0729 |
1.1359 |
0.0002 |
0.02% |
| 2025-11-10 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0729 |
1.1359 |
1.0726 |
1.1356 |
0.0003 |
0.03% |
| 2025-11-07 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0726 |
1.1356 |
1.0731 |
1.1361 |
-0.0005 |
-0.05% |
| 2025-11-06 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0731 |
1.1361 |
1.0740 |
1.1370 |
-0.0009 |
-0.08% |
| 2025-11-05 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0740 |
1.1370 |
1.0737 |
1.1367 |
0.0003 |
0.03% |
| 2025-11-04 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0737 |
1.1367 |
1.0737 |
1.1367 |
0.0000 |
0.00% |
| 2025-11-03 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0737 |
1.1367 |
1.0733 |
1.1363 |
0.0004 |
0.04% |
| 2025-10-31 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0733 |
1.1363 |
1.0725 |
1.1355 |
0.0008 |
0.07% |
| 2025-10-30 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0725 |
1.1355 |
1.0721 |
1.1351 |
0.0004 |
0.04% |
| 2025-10-29 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0721 |
1.1351 |
1.0717 |
1.1347 |
0.0004 |
0.04% |
| 2025-10-28 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0717 |
1.1347 |
1.0709 |
1.1339 |
0.0008 |
0.07% |
| 2025-10-27 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0709 |
1.1339 |
1.0707 |
1.1337 |
0.0002 |
0.02% |
| 2025-10-24 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0707 |
1.1337 |
1.0709 |
1.1339 |
-0.0002 |
-0.02% |
| 2025-10-23 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0709 |
1.1339 |
1.0707 |
1.1337 |
0.0002 |
0.02% |
| 2025-10-22 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0707 |
1.1337 |
1.0703 |
1.1333 |
0.0004 |
0.04% |
| 2025-10-21 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0703 |
1.1333 |
1.0701 |
1.1331 |
0.0002 |
0.02% |
| 2025-10-20 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0701 |
1.1331 |
1.0699 |
1.1329 |
0.0002 |
0.02% |
| 2025-10-17 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0699 |
1.1329 |
1.0690 |
1.1320 |
0.0009 |
0.08% |
| 2025-10-16 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0690 |
1.1320 |
1.0686 |
1.1316 |
0.0004 |
0.04% |
| 2025-10-15 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0686 |
1.1316 |
1.0687 |
1.1317 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0687 |
1.1317 |
1.0687 |
1.1317 |
0.0000 |
0.00% |
| 2025-10-13 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0687 |
1.1317 |
1.0680 |
1.1310 |
0.0007 |
0.07% |
| 2025-10-10 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0680 |
1.1310 |
1.0681 |
1.1311 |
-0.0001 |
-0.01% |
| 2025-10-09 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0681 |
1.1311 |
1.0672 |
1.1302 |
0.0009 |
0.08% |
| 2025-09-30 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0672 |
1.1302 |
1.0667 |
1.1297 |
0.0005 |
0.05% |
| 2025-09-29 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0667 |
1.1297 |
1.0665 |
1.1295 |
0.0002 |
0.02% |
| 2025-09-26 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0665 |
1.1295 |
1.0665 |
1.1295 |
0.0000 |
0.00% |
| 2025-09-25 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0665 |
1.1295 |
1.0674 |
1.1304 |
-0.0009 |
-0.08% |
| 2025-09-24 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0674 |
1.1304 |
1.0686 |
1.1316 |
-0.0012 |
-0.11% |
| 2025-09-23 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0686 |
1.1316 |
1.0694 |
1.1324 |
-0.0008 |
-0.07% |
| 2025-09-22 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0694 |
1.1324 |
1.0695 |
1.1325 |
-0.0001 |
-0.01% |
| 2025-09-19 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0695 |
1.1325 |
1.0699 |
1.1329 |
-0.0004 |
-0.04% |
| 2025-09-18 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0699 |
1.1329 |
1.0702 |
1.1332 |
-0.0003 |
-0.03% |
| 2025-09-17 |
013547 |
财通资管鸿享30天滚动中短债C |
1.0702 |
1.1332 |
1.0700 |
1.1330 |
0.0002 |
0.02% |
