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财通资管鸿商中短债C基金净值查询(014741)

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 1.1167 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1167
  • 成立日期：2022-03-10
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：9.3529亿
  • 最近资产：10.06亿
  • 基金公司：财通资管
  • 基金经理：陈希希 韩晗 王珊
近一年财通资管鸿商中短债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,财通资管鸿商中短债C(014741)基金累计收益率1.63%
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 014741 财通资管鸿商中短债C 1.1167 1.1167 1.1167 1.1167 0.0000 0.00%
2026-09-15 014741 财通资管鸿商中短债C 1.1167 1.1167 1.1165 1.1165 0.0002 0.02%
2026-09-14 014741 财通资管鸿商中短债C 1.1165 1.1165 1.1163 1.1163 0.0002 0.02%
2026-09-11 014741 财通资管鸿商中短债C 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2026-09-10 014741 财通资管鸿商中短债C 1.1162 1.1162 1.1162 1.1162 0.0000 0.00%
2026-09-09 014741 财通资管鸿商中短债C 1.1162 1.1162 1.1161 1.1161 0.0001 0.01%
2026-09-08 014741 财通资管鸿商中短债C 1.1161 1.1161 1.1161 1.1161 0.0000 0.00%
2026-09-07 014741 财通资管鸿商中短债C 1.1161 1.1161 1.1158 1.1158 0.0003 0.03%
2026-09-04 014741 财通资管鸿商中短债C 1.1158 1.1158 1.1158 1.1158 0.0000 0.00%
2026-09-03 014741 财通资管鸿商中短债C 1.1158 1.1158 1.1157 1.1157 0.0001 0.01%
2026-09-02 014741 财通资管鸿商中短债C 1.1157 1.1157 1.1157 1.1157 0.0000 0.00%
2026-09-01 014741 财通资管鸿商中短债C 1.1157 1.1157 1.1155 1.1155 0.0002 0.02%
2026-08-31 014741 财通资管鸿商中短债C 1.1155 1.1155 1.1154 1.1154 0.0001 0.01%
2026-08-28 014741 财通资管鸿商中短债C 1.1154 1.1154 1.1155 1.1155 -0.0001 -0.01%
2026-08-27 014741 财通资管鸿商中短债C 1.1155 1.1155 1.1156 1.1156 -0.0001 -0.01%
2026-08-26 014741 财通资管鸿商中短债C 1.1156 1.1156 1.1155 1.1155 0.0001 0.01%
2026-08-25 014741 财通资管鸿商中短债C 1.1155 1.1155 1.1155 1.1155 0.0000 0.00%
2026-08-24 014741 财通资管鸿商中短债C 1.1155 1.1155 1.1154 1.1154 0.0001 0.01%
2026-08-21 014741 财通资管鸿商中短债C 1.1154 1.1154 1.1154 1.1154 0.0000 0.00%
2026-08-20 014741 财通资管鸿商中短债C 1.1154 1.1154 1.1154 1.1154 0.0000 0.00%
2026-08-19 014741 财通资管鸿商中短债C 1.1154 1.1154 1.1153 1.1153 0.0001 0.01%
2026-08-18 014741 财通资管鸿商中短债C 1.1153 1.1153 1.1151 1.1151 0.0002 0.02%
2026-08-17 014741 财通资管鸿商中短债C 1.1151 1.1151 1.1151 1.1151 0.0000 0.00%
2026-08-14 014741 财通资管鸿商中短债C 1.1151 1.1151 1.1151 1.1151 0.0000 0.00%
2026-08-13 014741 财通资管鸿商中短债C 1.1151 1.1151 1.1150 1.1150 0.0001 0.01%
2026-08-12 014741 财通资管鸿商中短债C 1.1150 1.1150 1.1150 1.1150 0.0000 0.00%
2026-08-11 014741 财通资管鸿商中短债C 1.1150 1.1150 1.1148 1.1148 0.0002 0.02%
2026-08-10 014741 财通资管鸿商中短债C 1.1148 1.1148 1.1147 1.1147 0.0001 0.01%
2026-08-07 014741 财通资管鸿商中短债C 1.1147 1.1147 1.1145 1.1145 0.0002 0.02%
2026-08-06 014741 财通资管鸿商中短债C 1.1145 1.1145 1.1145 1.1145 0.0000 0.00%
2026-08-05 014741 财通资管鸿商中短债C 1.1145 1.1145 1.1145 1.1145 0.0000 0.00%
2026-08-04 014741 财通资管鸿商中短债C 1.1145 1.1145 1.1145 1.1145 0.0000 0.00%
2026-08-03 014741 财通资管鸿商中短债C 1.1145 1.1145 1.1144 1.1144 0.0001 0.01%
2026-07-31 014741 财通资管鸿商中短债C 1.1144 1.1144 1.1143 1.1143 0.0001 0.01%
2026-07-30 014741 财通资管鸿商中短债C 1.1143 1.1143 1.1144 1.1144 -0.0001 -0.01%
2026-07-29 014741 财通资管鸿商中短债C 1.1144 1.1144 1.1145 1.1145 -0.0001 -0.01%
2026-07-28 014741 财通资管鸿商中短债C 1.1145 1.1145 1.1145 1.1145 0.0000 0.00%
2026-07-27 014741 财通资管鸿商中短债C 1.1145 1.1145 1.1145 1.1145 0.0000 0.00%
2026-07-24 014741 财通资管鸿商中短债C 1.1145 1.1145 1.1144 1.1144 0.0001 0.01%
2026-07-23 014741 财通资管鸿商中短债C 1.1144 1.1144 1.1144 1.1144 0.0000 0.00%
2026-07-22 014741 财通资管鸿商中短债C 1.1144 1.1144 1.1143 1.1143 0.0001 0.01%
2026-07-21 014741 财通资管鸿商中短债C 1.1143 1.1143 1.1143 1.1143 0.0000 0.00%
2026-07-20 014741 财通资管鸿商中短债C 1.1143 1.1143 1.1143 1.1143 0.0000 0.00%
2026-07-17 014741 财通资管鸿商中短债C 1.1143 1.1143 1.1142 1.1142 0.0001 0.01%
2026-07-16 014741 财通资管鸿商中短债C 1.1142 1.1142 1.1142 1.1142 0.0000 0.00%
2026-07-15 014741 财通资管鸿商中短债C 1.1142 1.1142 1.1141 1.1141 0.0001 0.01%
2026-07-14 014741 财通资管鸿商中短债C 1.1141 1.1141 1.1142 1.1142 -0.0001 -0.01%
2026-07-13 014741 财通资管鸿商中短债C 1.1142 1.1142 1.1141 1.1141 0.0001 0.01%
2026-07-10 014741 财通资管鸿商中短债C 1.1141 1.1141 1.1140 1.1140 0.0001 0.01%
2026-07-09 014741 财通资管鸿商中短债C 1.1140 1.1140 1.1139 1.1139 0.0001 0.01%
2026-07-08 014741 财通资管鸿商中短债C 1.1139 1.1139 1.1139 1.1139 0.0000 0.00%
2026-07-07 014741 财通资管鸿商中短债C 1.1139 1.1139 1.1139 1.1139 0.0000 0.00%
2026-07-06 014741 财通资管鸿商中短债C 1.1139 1.1139 1.1138 1.1138 0.0001 0.01%
2026-07-03 014741 财通资管鸿商中短债C 1.1138 1.1138 1.1137 1.1137 0.0001 0.01%
2026-07-02 014741 财通资管鸿商中短债C 1.1137 1.1137 1.1137 1.1137 0.0000 0.00%
2026-07-01 014741 财通资管鸿商中短债C 1.1137 1.1137 1.1140 1.1140 -0.0003 -0.03%
2026-06-30 014741 财通资管鸿商中短债C 1.1140 1.1140 1.1138 1.1138 0.0002 0.02%
2026-06-29 014741 财通资管鸿商中短债C 1.1138 1.1138 1.1135 1.1135 0.0003 0.03%
2026-06-26 014741 财通资管鸿商中短债C 1.1135 1.1135 1.1133 1.1133 0.0002 0.02%
2026-06-25 014741 财通资管鸿商中短债C 1.1133 1.1133 1.1132 1.1132 0.0001 0.01%
2026-06-24 014741 财通资管鸿商中短债C 1.1132 1.1132 1.1131 1.1131 0.0001 0.01%
2026-06-23 014741 财通资管鸿商中短债C 1.1131 1.1131 1.1133 1.1133 -0.0002 -0.02%
2026-06-22 014741 财通资管鸿商中短债C 1.1133 1.1133 1.1130 1.1130 0.0003 0.03%
2026-06-18 014741 财通资管鸿商中短债C 1.1130 1.1130 1.1129 1.1129 0.0001 0.01%
2026-06-17 014741 财通资管鸿商中短债C 1.1129 1.1129 1.1126 1.1126 0.0003 0.03%
2026-06-16 014741 财通资管鸿商中短债C 1.1126 1.1126 1.1123 1.1123 0.0003 0.03%
2026-06-15 014741 财通资管鸿商中短债C 1.1123 1.1123 1.1123 1.1123 0.0000 0.00%
2026-06-12 014741 财通资管鸿商中短债C 1.1123 1.1123 1.1125 1.1125 -0.0002 -0.02%
2026-06-11 014741 财通资管鸿商中短债C 1.1125 1.1125 1.1131 1.1131 -0.0006 -0.05%
2026-06-10 014741 财通资管鸿商中短债C 1.1131 1.1131 1.1134 1.1134 -0.0003 -0.03%
2026-06-09 014741 财通资管鸿商中短债C 1.1134 1.1134 1.1135 1.1135 -0.0001 -0.01%
2026-06-08 014741 财通资管鸿商中短债C 1.1135 1.1135 1.1136 1.1136 -0.0001 -0.01%
2026-06-05 014741 财通资管鸿商中短债C 1.1136 1.1136 1.1136 1.1136 0.0000 0.00%
2026-06-04 014741 财通资管鸿商中短债C 1.1136 1.1136 1.1135 1.1135 0.0001 0.01%
2026-06-03 014741 财通资管鸿商中短债C 1.1135 1.1135 1.1134 1.1134 0.0001 0.01%
2026-06-02 014741 财通资管鸿商中短债C 1.1134 1.1134 1.1133 1.1133 0.0001 0.01%
2026-06-01 014741 财通资管鸿商中短债C 1.1133 1.1133 1.1130 1.1130 0.0003 0.03%
2026-05-29 014741 财通资管鸿商中短债C 1.1130 1.1130 1.1129 1.1129 0.0001 0.01%
2026-05-28 014741 财通资管鸿商中短债C 1.1129 1.1129 1.1124 1.1124 0.0005 0.04%
2026-05-27 014741 财通资管鸿商中短债C 1.1124 1.1124 1.1123 1.1123 0.0001 0.01%
2026-05-26 014741 财通资管鸿商中短债C 1.1123 1.1123 1.1122 1.1122 0.0001 0.01%
2026-05-25 014741 财通资管鸿商中短债C 1.1122 1.1122 1.1119 1.1119 0.0003 0.03%
2026-05-22 014741 财通资管鸿商中短债C 1.1119 1.1119 1.1120 1.1120 -0.0001 -0.01%
2026-05-21 014741 财通资管鸿商中短债C 1.1120 1.1120 1.1119 1.1119 0.0001 0.01%
2026-05-20 014741 财通资管鸿商中短债C 1.1119 1.1119 1.1120 1.1120 -0.0001 -0.01%
2026-05-19 014741 财通资管鸿商中短债C 1.1120 1.1120 1.1115 1.1115 0.0005 0.04%
2026-05-18 014741 财通资管鸿商中短债C 1.1115 1.1115 1.1112 1.1112 0.0003 0.03%
2026-05-15 014741 财通资管鸿商中短债C 1.1112 1.1112 1.1112 1.1112 0.0000 0.00%
2026-05-14 014741 财通资管鸿商中短债C 1.1112 1.1112 1.1113 1.1113 -0.0001 -0.01%
2026-05-13 014741 财通资管鸿商中短债C 1.1113 1.1113 1.1111 1.1111 0.0002 0.02%
2026-05-12 014741 财通资管鸿商中短债C 1.1111 1.1111 1.1109 1.1109 0.0002 0.02%
2026-05-11 014741 财通资管鸿商中短债C 1.1109 1.1109 1.1108 1.1108 0.0001 0.01%
2026-05-08 014741 财通资管鸿商中短债C 1.1108 1.1108 1.1107 1.1107 0.0001 0.01%
2026-04-30 014741 财通资管鸿商中短债C 1.1104 1.1104 1.1104 1.1104 0.0000 0.00%
2026-04-29 014741 财通资管鸿商中短债C 1.1104 1.1104 1.1101 1.1101 0.0003 0.03%
2026-04-28 014741 财通资管鸿商中短债C 1.1101 1.1101 1.1100 1.1100 0.0001 0.01%
2026-04-27 014741 财通资管鸿商中短债C 1.1100 1.1100 1.1101 1.1101 -0.0001 -0.01%
2026-04-24 014741 财通资管鸿商中短债C 1.1101 1.1101 1.1102 1.1102 -0.0001 -0.01%
2026-04-23 014741 财通资管鸿商中短债C 1.1102 1.1102 1.1103 1.1103 -0.0001 -0.01%
2026-04-22 014741 财通资管鸿商中短债C 1.1103 1.1103 1.1099 1.1099 0.0004 0.04%
2026-04-21 014741 财通资管鸿商中短债C 1.1099 1.1099 1.1096 1.1096 0.0003 0.03%
2026-04-20 014741 财通资管鸿商中短债C 1.1096 1.1096 1.1094 1.1094 0.0002 0.02%
2026-04-17 014741 财通资管鸿商中短债C 1.1094 1.1094 1.1094 1.1094 0.0000 0.00%
2026-04-16 014741 财通资管鸿商中短债C 1.1094 1.1094 1.1096 1.1096 -0.0002 -0.02%
2026-04-15 014741 财通资管鸿商中短债C 1.1096 1.1096 1.1094 1.1094 0.0002 0.02%
2026-04-14 014741 财通资管鸿商中短债C 1.1094 1.1094 1.1094 1.1094 0.0000 0.00%
2026-04-13 014741 财通资管鸿商中短债C 1.1094 1.1094 1.1092 1.1092 0.0002 0.02%
2026-04-10 014741 财通资管鸿商中短债C 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2026-04-09 014741 财通资管鸿商中短债C 1.1091 1.1091 1.1087 1.1087 0.0004 0.04%
2026-04-08 014741 财通资管鸿商中短债C 1.1087 1.1087 1.1086 1.1086 0.0001 0.01%
2026-04-07 014741 财通资管鸿商中短债C 1.1086 1.1086 1.1083 1.1083 0.0003 0.03%
2026-04-03 014741 财通资管鸿商中短债C 1.1083 1.1083 1.1080 1.1080 0.0003 0.03%
2026-04-02 014741 财通资管鸿商中短债C 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2026-04-01 014741 财通资管鸿商中短债C 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2026-03-31 014741 财通资管鸿商中短债C 1.1079 1.1079 1.1079 1.1079 0.0000 0.00%
2026-03-30 014741 财通资管鸿商中短债C 1.1079 1.1079 1.1076 1.1076 0.0003 0.03%
2026-03-27 014741 财通资管鸿商中短债C 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2026-03-26 014741 财通资管鸿商中短债C 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2026-03-25 014741 财通资管鸿商中短债C 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2026-03-24 014741 财通资管鸿商中短债C 1.1074 1.1074 1.1074 1.1074 0.0000 0.00%
2026-03-23 014741 财通资管鸿商中短债C 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2026-03-20 014741 财通资管鸿商中短债C 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2026-03-19 014741 财通资管鸿商中短债C 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2026-03-18 014741 财通资管鸿商中短债C 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2026-03-17 014741 财通资管鸿商中短债C 1.1070 1.1070 1.1068 1.1068 0.0002 0.02%
2026-03-16 014741 财通资管鸿商中短债C 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2026-03-13 014741 财通资管鸿商中短债C 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2026-03-12 014741 财通资管鸿商中短债C 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2026-03-11 014741 财通资管鸿商中短债C 1.1065 1.1065 1.1064 1.1064 0.0001 0.01%
2026-03-10 014741 财通资管鸿商中短债C 1.1064 1.1064 1.1064 1.1064 0.0000 0.00%
2026-03-09 014741 财通资管鸿商中短债C 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2026-03-06 014741 财通资管鸿商中短债C 1.1065 1.1065 1.1061 1.1061 0.0004 0.04%
2026-03-05 014741 财通资管鸿商中短债C 1.1061 1.1061 1.1059 1.1059 0.0002 0.02%
2026-03-04 014741 财通资管鸿商中短债C 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2026-03-03 014741 财通资管鸿商中短债C 1.1059 1.1059 1.1057 1.1057 0.0002 0.02%
2026-03-02 014741 财通资管鸿商中短债C 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2026-02-27 014741 财通资管鸿商中短债C 1.1056 1.1056 1.1056 1.1056 0.0000 0.00%
2026-02-26 014741 财通资管鸿商中短债C 1.1056 1.1056 1.1057 1.1057 -0.0001 -0.01%
2026-02-25 014741 财通资管鸿商中短债C 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2026-02-24 014741 财通资管鸿商中短债C 1.1057 1.1057 1.1052 1.1052 0.0005 0.05%
2026-02-13 014741 财通资管鸿商中短债C 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2026-02-12 014741 财通资管鸿商中短债C 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2026-02-11 014741 财通资管鸿商中短债C 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-02-10 014741 财通资管鸿商中短债C 1.1051 1.1051 1.1051 1.1051 0.0000 0.00%
2026-02-09 014741 财通资管鸿商中短债C 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2026-02-06 014741 财通资管鸿商中短债C 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2026-02-05 014741 财通资管鸿商中短债C 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2026-02-04 014741 财通资管鸿商中短债C 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2026-02-03 014741 财通资管鸿商中短债C 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2026-02-02 014741 财通资管鸿商中短债C 1.1047 1.1047 1.1045 1.1045 0.0002 0.02%
2026-01-30 014741 财通资管鸿商中短债C 1.1045 1.1045 1.1046 1.1046 -0.0001 -0.01%
2026-01-29 014741 财通资管鸿商中短债C 1.1046 1.1046 1.1047 1.1047 -0.0001 -0.01%
2026-01-28 014741 财通资管鸿商中短债C 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2026-01-27 014741 财通资管鸿商中短债C 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2026-01-26 014741 财通资管鸿商中短债C 1.1047 1.1047 1.1045 1.1045 0.0002 0.02%
2026-01-23 014741 财通资管鸿商中短债C 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2026-01-22 014741 财通资管鸿商中短债C 1.1044 1.1044 1.1042 1.1042 0.0002 0.02%
2026-01-21 014741 财通资管鸿商中短债C 1.1042 1.1042 1.1042 1.1042 0.0000 0.00%
2026-01-20 014741 财通资管鸿商中短债C 1.1042 1.1042 1.1039 1.1039 0.0003 0.03%
2026-01-19 014741 财通资管鸿商中短债C 1.1039 1.1039 1.1037 1.1037 0.0002 0.02%
2026-01-16 014741 财通资管鸿商中短债C 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2026-01-15 014741 财通资管鸿商中短债C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-01-14 014741 财通资管鸿商中短债C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-01-13 014741 财通资管鸿商中短债C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-01-12 014741 财通资管鸿商中短债C 1.1036 1.1036 1.1033 1.1033 0.0003 0.03%
2026-01-09 014741 财通资管鸿商中短债C 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2026-01-08 014741 财通资管鸿商中短债C 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2026-01-07 014741 财通资管鸿商中短债C 1.1030 1.1030 1.1033 1.1033 -0.0003 -0.03%
2026-01-06 014741 财通资管鸿商中短债C 1.1033 1.1033 1.1035 1.1035 -0.0002 -0.02%
2026-01-05 014741 财通资管鸿商中短债C 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2025-12-31 014741 财通资管鸿商中短债C 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2025-12-30 014741 财通资管鸿商中短债C 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2025-12-29 014741 财通资管鸿商中短债C 1.1033 1.1033 1.1036 1.1036 -0.0003 -0.03%
2025-12-26 014741 财通资管鸿商中短债C 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2025-12-25 014741 财通资管鸿商中短债C 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2025-12-24 014741 财通资管鸿商中短债C 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2025-12-23 014741 财通资管鸿商中短债C 1.1034 1.1034 1.1032 1.1032 0.0002 0.02%
2025-12-22 014741 财通资管鸿商中短债C 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2025-12-19 014741 财通资管鸿商中短债C 1.1031 1.1031 1.1029 1.1029 0.0002 0.02%
2025-12-18 014741 财通资管鸿商中短债C 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2025-12-17 014741 财通资管鸿商中短债C 1.1028 1.1028 1.1025 1.1025 0.0003 0.03%
2025-12-16 014741 财通资管鸿商中短债C 1.1025 1.1025 1.1027 1.1027 -0.0002 -0.02%
2025-12-15 014741 财通资管鸿商中短债C 1.1027 1.1027 1.1027 1.1027 0.0000 0.00%
2025-12-12 014741 财通资管鸿商中短债C 1.1027 1.1027 1.1029 1.1029 -0.0002 -0.02%
2025-12-11 014741 财通资管鸿商中短债C 1.1029 1.1029 1.1027 1.1027 0.0002 0.02%
2025-12-10 014741 财通资管鸿商中短债C 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2025-12-09 014741 财通资管鸿商中短债C 1.1026 1.1026 1.1023 1.1023 0.0003 0.03%
2025-12-08 014741 财通资管鸿商中短债C 1.1023 1.1023 1.1023 1.1023 0.0000 0.00%
2025-12-05 014741 财通资管鸿商中短债C 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2025-12-04 014741 财通资管鸿商中短债C 1.1022 1.1022 1.1027 1.1027 -0.0005 -0.05%
2025-12-03 014741 财通资管鸿商中短债C 1.1027 1.1027 1.1029 1.1029 -0.0002 -0.02%
2025-12-02 014741 财通资管鸿商中短债C 1.1029 1.1029 1.1030 1.1030 -0.0001 -0.01%
2025-12-01 014741 财通资管鸿商中短债C 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2025-11-28 014741 财通资管鸿商中短债C 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2025-11-27 014741 财通资管鸿商中短债C 1.1028 1.1028 1.1029 1.1029 -0.0001 -0.01%
2025-11-26 014741 财通资管鸿商中短债C 1.1029 1.1029 1.1032 1.1032 -0.0003 -0.03%
2025-11-25 014741 财通资管鸿商中短债C 1.1032 1.1032 1.1035 1.1035 -0.0003 -0.03%
2025-11-24 014741 财通资管鸿商中短债C 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2025-11-21 014741 财通资管鸿商中短债C 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2025-11-20 014741 财通资管鸿商中短债C 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2025-11-19 014741 财通资管鸿商中短债C 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2025-11-18 014741 财通资管鸿商中短债C 1.1033 1.1033 1.1035 1.1035 -0.0002 -0.02%
2025-11-17 014741 财通资管鸿商中短债C 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2025-11-14 014741 财通资管鸿商中短债C 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2025-11-13 014741 财通资管鸿商中短债C 1.1032 1.1032 1.1032 1.1032 0.0000 0.00%
2025-11-12 014741 财通资管鸿商中短债C 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2025-11-11 014741 财通资管鸿商中短债C 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2025-11-10 014741 财通资管鸿商中短债C 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2025-11-07 014741 财通资管鸿商中短债C 1.1028 1.1028 1.1029 1.1029 -0.0001 -0.01%
2025-11-06 014741 财通资管鸿商中短债C 1.1029 1.1029 1.1031 1.1031 -0.0002 -0.02%
2025-11-05 014741 财通资管鸿商中短债C 1.1031 1.1031 1.1030 1.1030 0.0001 0.01%
2025-11-04 014741 财通资管鸿商中短债C 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2025-11-03 014741 财通资管鸿商中短债C 1.1029 1.1029 1.1027 1.1027 0.0002 0.02%
2025-10-31 014741 财通资管鸿商中短债C 1.1027 1.1027 1.1023 1.1023 0.0004 0.04%
2025-10-30 014741 财通资管鸿商中短债C 1.1023 1.1023 1.1020 1.1020 0.0003 0.03%
2025-10-29 014741 财通资管鸿商中短债C 1.1020 1.1020 1.1018 1.1018 0.0002 0.02%
2025-10-28 014741 财通资管鸿商中短债C 1.1018 1.1018 1.1013 1.1013 0.0005 0.05%
2025-10-27 014741 财通资管鸿商中短债C 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2025-10-24 014741 财通资管鸿商中短债C 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2025-10-23 014741 财通资管鸿商中短债C 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2025-10-22 014741 财通资管鸿商中短债C 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2025-10-21 014741 财通资管鸿商中短债C 1.1009 1.1009 1.1002 1.1002 0.0007 0.06%
2025-10-20 014741 财通资管鸿商中短债C 1.1002 1.1002 1.1003 1.1003 -0.0001 -0.01%
2025-10-17 014741 财通资管鸿商中短债C 1.1003 1.1003 1.0999 1.0999 0.0004 0.04%
2025-10-16 014741 财通资管鸿商中短债C 1.0999 1.0999 1.0997 1.0997 0.0002 0.02%
2025-10-15 014741 财通资管鸿商中短债C 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2025-10-14 014741 财通资管鸿商中短债C 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2025-10-13 014741 财通资管鸿商中短债C 1.0997 1.0997 1.0991 1.0991 0.0006 0.05%
2025-10-10 014741 财通资管鸿商中短债C 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2025-10-09 014741 财通资管鸿商中短债C 1.0991 1.0991 1.0985 1.0985 0.0006 0.05%
2025-09-30 014741 财通资管鸿商中短债C 1.0985 1.0985 1.0981 1.0981 0.0004 0.04%
2025-09-29 014741 财通资管鸿商中短债C 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2025-09-26 014741 财通资管鸿商中短债C 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2025-09-25 014741 财通资管鸿商中短债C 1.0980 1.0980 1.0982 1.0982 -0.0002 -0.02%
2025-09-24 014741 财通资管鸿商中短债C 1.0982 1.0982 1.0986 1.0986 -0.0004 -0.04%
2025-09-23 014741 财通资管鸿商中短债C 1.0986 1.0986 1.0989 1.0989 -0.0003 -0.03%
2025-09-22 014741 财通资管鸿商中短债C 1.0989 1.0989 1.0986 1.0986 0.0003 0.03%
2025-09-19 014741 财通资管鸿商中短债C 1.0986 1.0986 1.0989 1.0989 -0.0003 -0.03%
2025-09-18 014741 财通资管鸿商中短债C 1.0989 1.0989 1.0991 1.0991 -0.0002 -0.02%
2025-09-17 014741 财通资管鸿商中短债C 1.0991 1.0991 1.0988 1.0988 0.0003 0.03%
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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