财通资管鸿运中短债债券I基金净值查询(021807)
今天最新净值
1.1592
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：1.1872
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：40.7835亿
- 最近资产：46.64亿
- 基金公司：
- 基金经理：韩晗
近半年,财通资管鸿运中短债债券I(021807)基金累计收益率0.94%
| 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 |
021807 |
财通资管鸿运中短债债券I |
1.1592 |
1.1872 |
1.1592 |
1.1872 |
0.0000 |
0.00% |
| 2026-09-15 |
021807 |
财通资管鸿运中短债债券I |
1.1592 |
1.1872 |
1.1591 |
1.1871 |
0.0001 |
0.01% |
| 2026-09-14 |
021807 |
财通资管鸿运中短债债券I |
1.1591 |
1.1871 |
1.1590 |
1.1870 |
0.0001 |
0.01% |
| 2026-09-11 |
021807 |
财通资管鸿运中短债债券I |
1.1590 |
1.1870 |
1.1589 |
1.1869 |
0.0001 |
0.01% |
| 2026-09-10 |
021807 |
财通资管鸿运中短债债券I |
1.1589 |
1.1869 |
1.1589 |
1.1869 |
0.0000 |
0.00% |
| 2026-09-09 |
021807 |
财通资管鸿运中短债债券I |
1.1589 |
1.1869 |
1.1588 |
1.1868 |
0.0001 |
0.01% |
| 2026-09-08 |
021807 |
财通资管鸿运中短债债券I |
1.1588 |
1.1868 |
1.1588 |
1.1868 |
0.0000 |
0.00% |
| 2026-09-07 |
021807 |
财通资管鸿运中短债债券I |
1.1588 |
1.1868 |
1.1586 |
1.1866 |
0.0002 |
0.02% |
| 2026-09-04 |
021807 |
财通资管鸿运中短债债券I |
1.1586 |
1.1866 |
1.1586 |
1.1866 |
0.0000 |
0.00% |
| 2026-09-03 |
021807 |
财通资管鸿运中短债债券I |
1.1586 |
1.1866 |
1.1585 |
1.1865 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
021807 |
财通资管鸿运中短债债券I |
1.1585 |
1.1865 |
1.1585 |
1.1865 |
0.0000 |
0.00% |
| 2026-09-01 |
021807 |
财通资管鸿运中短债债券I |
1.1585 |
1.1865 |
1.1584 |
1.1864 |
0.0001 |
0.01% |
| 2026-08-31 |
021807 |
财通资管鸿运中短债债券I |
1.1584 |
1.1864 |
1.1582 |
1.1862 |
0.0002 |
0.02% |
| 2026-08-28 |
021807 |
财通资管鸿运中短债债券I |
1.1582 |
1.1862 |
1.1582 |
1.1862 |
0.0000 |
0.00% |
| 2026-08-27 |
021807 |
财通资管鸿运中短债债券I |
1.1582 |
1.1862 |
1.1582 |
1.1862 |
0.0000 |
0.00% |
| 2026-08-26 |
021807 |
财通资管鸿运中短债债券I |
1.1582 |
1.1862 |
1.1581 |
1.1861 |
0.0001 |
0.01% |
| 2026-08-25 |
021807 |
财通资管鸿运中短债债券I |
1.1581 |
1.1861 |
1.1581 |
1.1861 |
0.0000 |
0.00% |
| 2026-08-24 |
021807 |
财通资管鸿运中短债债券I |
1.1581 |
1.1861 |
1.1579 |
1.1859 |
0.0002 |
0.02% |
| 2026-08-21 |
021807 |
财通资管鸿运中短债债券I |
1.1579 |
1.1859 |
1.1579 |
1.1859 |
0.0000 |
0.00% |
| 2026-08-20 |
021807 |
财通资管鸿运中短债债券I |
1.1579 |
1.1859 |
1.1579 |
1.1859 |
0.0000 |
0.00% |
| 2026-08-19 |
021807 |
财通资管鸿运中短债债券I |
1.1579 |
1.1859 |
1.1578 |
1.1858 |
0.0001 |
0.01% |
| 2026-08-18 |
021807 |
财通资管鸿运中短债债券I |
1.1578 |
1.1858 |
1.1577 |
1.1857 |
0.0001 |
0.01% |
| 2026-08-17 |
021807 |
财通资管鸿运中短债债券I |
1.1577 |
1.1857 |
1.1575 |
1.1855 |
0.0002 |
0.02% |
| 2026-08-14 |
021807 |
财通资管鸿运中短债债券I |
1.1575 |
1.1855 |
1.1575 |
1.1855 |
0.0000 |
0.00% |
| 2026-08-13 |
021807 |
财通资管鸿运中短债债券I |
1.1575 |
1.1855 |
1.1574 |
1.1854 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
021807 |
财通资管鸿运中短债债券I |
1.1574 |
1.1854 |
1.1574 |
1.1854 |
0.0000 |
0.00% |
| 2026-08-11 |
021807 |
财通资管鸿运中短债债券I |
1.1574 |
1.1854 |
1.1573 |
1.1853 |
0.0001 |
0.01% |
| 2026-08-10 |
021807 |
财通资管鸿运中短债债券I |
1.1573 |
1.1853 |
1.1572 |
1.1852 |
0.0001 |
0.01% |
| 2026-08-07 |
021807 |
财通资管鸿运中短债债券I |
1.1572 |
1.1852 |
1.1572 |
1.1852 |
0.0000 |
0.00% |
| 2026-08-06 |
021807 |
财通资管鸿运中短债债券I |
1.1572 |
1.1852 |
1.1571 |
1.1851 |
0.0001 |
0.01% |
| 2026-08-05 |
021807 |
财通资管鸿运中短债债券I |
1.1571 |
1.1851 |
1.1571 |
1.1851 |
0.0000 |
0.00% |
| 2026-08-04 |
021807 |
财通资管鸿运中短债债券I |
1.1571 |
1.1851 |
1.1571 |
1.1851 |
0.0000 |
0.00% |
| 2026-08-03 |
021807 |
财通资管鸿运中短债债券I |
1.1571 |
1.1851 |
1.1569 |
1.1849 |
0.0002 |
0.02% |
| 2026-07-31 |
021807 |
财通资管鸿运中短债债券I |
1.1569 |
1.1849 |
1.1568 |
1.1848 |
0.0001 |
0.01% |
| 2026-07-30 |
021807 |
财通资管鸿运中短债债券I |
1.1568 |
1.1848 |
1.1567 |
1.1847 |
0.0001 |
0.01% |
| 2026-07-29 |
021807 |
财通资管鸿运中短债债券I |
1.1567 |
1.1847 |
1.1567 |
1.1847 |
0.0000 |
0.00% |
| 2026-07-28 |
021807 |
财通资管鸿运中短债债券I |
1.1567 |
1.1847 |
1.1567 |
1.1847 |
0.0000 |
0.00% |
| 2026-07-27 |
021807 |
财通资管鸿运中短债债券I |
1.1567 |
1.1847 |
1.1566 |
1.1846 |
0.0001 |
0.01% |
| 2026-07-24 |
021807 |
财通资管鸿运中短债债券I |
1.1566 |
1.1846 |
1.1565 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-23 |
021807 |
财通资管鸿运中短债债券I |
1.1565 |
1.1845 |
1.1565 |
1.1845 |
0.0000 |
0.00% |
| 2026-07-22 |
021807 |
财通资管鸿运中短债债券I |
1.1565 |
1.1845 |
1.1565 |
1.1845 |
0.0000 |
0.00% |
| 2026-07-21 |
021807 |
财通资管鸿运中短债债券I |
1.1565 |
1.1845 |
1.1565 |
1.1845 |
0.0000 |
0.00% |
| 2026-07-20 |
021807 |
财通资管鸿运中短债债券I |
1.1565 |
1.1845 |
1.1564 |
1.1844 |
0.0001 |
0.01% |
| 2026-07-17 |
021807 |
财通资管鸿运中短债债券I |
1.1564 |
1.1844 |
1.1563 |
1.1843 |
0.0001 |
0.01% |
| 2026-07-16 |
021807 |
财通资管鸿运中短债债券I |
1.1563 |
1.1843 |
1.1563 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-15 |
021807 |
财通资管鸿运中短债债券I |
1.1563 |
1.1843 |
1.1562 |
1.1842 |
0.0001 |
0.01% |
| 2026-07-14 |
021807 |
财通资管鸿运中短债债券I |
1.1562 |
1.1842 |
1.1562 |
1.1842 |
0.0000 |
0.00% |
| 2026-07-13 |
021807 |
财通资管鸿运中短债债券I |
1.1562 |
1.1842 |
1.1561 |
1.1841 |
0.0001 |
0.01% |
| 2026-07-10 |
021807 |
财通资管鸿运中短债债券I |
1.1561 |
1.1841 |
1.1561 |
1.1841 |
0.0000 |
0.00% |
| 2026-07-09 |
021807 |
财通资管鸿运中短债债券I |
1.1561 |
1.1841 |
1.1560 |
1.1840 |
0.0001 |
0.01% |
| 2026-07-08 |
021807 |
财通资管鸿运中短债债券I |
1.1560 |
1.1840 |
1.1560 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-07 |
021807 |
财通资管鸿运中短债债券I |
1.1560 |
1.1840 |
1.1560 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-06 |
021807 |
财通资管鸿运中短债债券I |
1.1560 |
1.1840 |
1.1559 |
1.1839 |
0.0001 |
0.01% |
| 2026-07-03 |
021807 |
财通资管鸿运中短债债券I |
1.1559 |
1.1839 |
1.1559 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-02 |
021807 |
财通资管鸿运中短债债券I |
1.1559 |
1.1839 |
1.1559 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-01 |
021807 |
财通资管鸿运中短债债券I |
1.1559 |
1.1839 |
1.1559 |
1.1839 |
0.0000 |
0.00% |
| 2026-06-30 |
021807 |
财通资管鸿运中短债债券I |
1.1559 |
1.1839 |
1.1559 |
1.1839 |
0.0000 |
0.00% |
| 2026-06-29 |
021807 |
财通资管鸿运中短债债券I |
1.1559 |
1.1839 |
1.1558 |
1.1838 |
0.0001 |
0.01% |
| 2026-06-26 |
021807 |
财通资管鸿运中短债债券I |
1.1558 |
1.1838 |
1.1557 |
1.1837 |
0.0001 |
0.01% |
| 2026-06-25 |
021807 |
财通资管鸿运中短债债券I |
1.1557 |
1.1837 |
1.1556 |
1.1836 |
0.0001 |
0.01% |
| 2026-06-24 |
021807 |
财通资管鸿运中短债债券I |
1.1556 |
1.1836 |
1.1556 |
1.1836 |
0.0000 |
0.00% |
| 2026-06-23 |
021807 |
财通资管鸿运中短债债券I |
1.1556 |
1.1836 |
1.1556 |
1.1836 |
0.0000 |
0.00% |
| 2026-06-22 |
021807 |
财通资管鸿运中短债债券I |
1.1556 |
1.1836 |
1.1554 |
1.1834 |
0.0002 |
0.02% |
| 2026-06-18 |
021807 |
财通资管鸿运中短债债券I |
1.1554 |
1.1834 |
1.1553 |
1.1833 |
0.0001 |
0.01% |
| 2026-06-17 |
021807 |
财通资管鸿运中短债债券I |
1.1553 |
1.1833 |
1.1551 |
1.1831 |
0.0002 |
0.02% |
| 2026-06-16 |
021807 |
财通资管鸿运中短债债券I |
1.1551 |
1.1831 |
1.1550 |
1.1830 |
0.0001 |
0.01% |
| 2026-06-15 |
021807 |
财通资管鸿运中短债债券I |
1.1550 |
1.1830 |
1.1549 |
1.1829 |
0.0001 |
0.01% |
| 2026-06-12 |
021807 |
财通资管鸿运中短债债券I |
1.1549 |
1.1829 |
1.1549 |
1.1829 |
0.0000 |
0.00% |
| 2026-06-11 |
021807 |
财通资管鸿运中短债债券I |
1.1549 |
1.1829 |
1.1550 |
1.1830 |
-0.0001 |
-0.01% |
| 2026-06-10 |
021807 |
财通资管鸿运中短债债券I |
1.1550 |
1.1830 |
1.1551 |
1.1831 |
-0.0001 |
-0.01% |
| 2026-06-09 |
021807 |
财通资管鸿运中短债债券I |
1.1551 |
1.1831 |
1.1552 |
1.1832 |
-0.0001 |
-0.01% |
| 2026-06-08 |
021807 |
财通资管鸿运中短债债券I |
1.1552 |
1.1832 |
1.1551 |
1.1831 |
0.0001 |
0.01% |
| 2026-06-05 |
021807 |
财通资管鸿运中短债债券I |
1.1551 |
1.1831 |
1.1551 |
1.1831 |
0.0000 |
0.00% |
| 2026-06-04 |
021807 |
财通资管鸿运中短债债券I |
1.1551 |
1.1831 |
1.1551 |
1.1831 |
0.0000 |
0.00% |
| 2026-06-03 |
021807 |
财通资管鸿运中短债债券I |
1.1551 |
1.1831 |
1.1550 |
1.1830 |
0.0001 |
0.01% |
| 2026-06-02 |
021807 |
财通资管鸿运中短债债券I |
1.1550 |
1.1830 |
1.1549 |
1.1829 |
0.0001 |
0.01% |
| 2026-06-01 |
021807 |
财通资管鸿运中短债债券I |
1.1549 |
1.1829 |
1.1547 |
1.1827 |
0.0002 |
0.02% |
| 2026-05-29 |
021807 |
财通资管鸿运中短债债券I |
1.1547 |
1.1827 |
1.1546 |
1.1826 |
0.0001 |
0.01% |
| 2026-05-28 |
021807 |
财通资管鸿运中短债债券I |
1.1546 |
1.1826 |
1.1545 |
1.1825 |
0.0001 |
0.01% |
| 2026-05-27 |
021807 |
财通资管鸿运中短债债券I |
1.1545 |
1.1825 |
1.1544 |
1.1824 |
0.0001 |
0.01% |
| 2026-05-26 |
021807 |
财通资管鸿运中短债债券I |
1.1544 |
1.1824 |
1.1543 |
1.1823 |
0.0001 |
0.01% |
| 2026-05-25 |
021807 |
财通资管鸿运中短债债券I |
1.1543 |
1.1823 |
1.1541 |
1.1821 |
0.0002 |
0.02% |
| 2026-05-22 |
021807 |
财通资管鸿运中短债债券I |
1.1541 |
1.1821 |
1.1541 |
1.1821 |
0.0000 |
0.00% |
| 2026-05-21 |
021807 |
财通资管鸿运中短债债券I |
1.1541 |
1.1821 |
1.1539 |
1.1819 |
0.0002 |
0.02% |
| 2026-05-20 |
021807 |
财通资管鸿运中短债债券I |
1.1539 |
1.1819 |
1.1538 |
1.1818 |
0.0001 |
0.01% |
| 2026-05-19 |
021807 |
财通资管鸿运中短债债券I |
1.1538 |
1.1818 |
1.1537 |
1.1817 |
0.0001 |
0.01% |
| 2026-05-18 |
021807 |
财通资管鸿运中短债债券I |
1.1537 |
1.1817 |
1.1535 |
1.1815 |
0.0002 |
0.02% |
| 2026-05-15 |
021807 |
财通资管鸿运中短债债券I |
1.1535 |
1.1815 |
1.1534 |
1.1814 |
0.0001 |
0.01% |
| 2026-05-14 |
021807 |
财通资管鸿运中短债债券I |
1.1534 |
1.1814 |
1.1534 |
1.1814 |
0.0000 |
0.00% |
| 2026-05-13 |
021807 |
财通资管鸿运中短债债券I |
1.1534 |
1.1814 |
1.1532 |
1.1812 |
0.0002 |
0.02% |
| 2026-05-12 |
021807 |
财通资管鸿运中短债债券I |
1.1532 |
1.1812 |
1.1531 |
1.1811 |
0.0001 |
0.01% |
| 2026-05-11 |
021807 |
财通资管鸿运中短债债券I |
1.1531 |
1.1811 |
1.1529 |
1.1809 |
0.0002 |
0.02% |
| 2026-05-08 |
021807 |
财通资管鸿运中短债债券I |
1.1529 |
1.1809 |
1.1528 |
1.1808 |
0.0001 |
0.01% |
| 2026-04-30 |
021807 |
财通资管鸿运中短债债券I |
1.1526 |
1.1806 |
1.1526 |
1.1806 |
0.0000 |
0.00% |
| 2026-04-29 |
021807 |
财通资管鸿运中短债债券I |
1.1526 |
1.1806 |
1.1525 |
1.1805 |
0.0001 |
0.01% |
| 2026-04-28 |
021807 |
财通资管鸿运中短债债券I |
1.1525 |
1.1805 |
1.1524 |
1.1804 |
0.0001 |
0.01% |
| 2026-04-27 |
021807 |
财通资管鸿运中短债债券I |
1.1524 |
1.1804 |
1.1523 |
1.1803 |
0.0001 |
0.01% |
| 2026-04-24 |
021807 |
财通资管鸿运中短债债券I |
1.1523 |
1.1803 |
1.1521 |
1.1801 |
0.0002 |
0.02% |
| 2026-04-23 |
021807 |
财通资管鸿运中短债债券I |
1.1521 |
1.1801 |
1.1521 |
1.1801 |
0.0000 |
0.00% |
| 2026-04-22 |
021807 |
财通资管鸿运中短债债券I |
1.1521 |
1.1801 |
1.1519 |
1.1799 |
0.0002 |
0.02% |
| 2026-04-21 |
021807 |
财通资管鸿运中短债债券I |
1.1519 |
1.1799 |
1.1517 |
1.1797 |
0.0002 |
0.02% |
| 2026-04-20 |
021807 |
财通资管鸿运中短债债券I |
1.1517 |
1.1797 |
1.1515 |
1.1795 |
0.0002 |
0.02% |
| 2026-04-17 |
021807 |
财通资管鸿运中短债债券I |
1.1515 |
1.1795 |
1.1514 |
1.1794 |
0.0001 |
0.01% |
| 2026-04-16 |
021807 |
财通资管鸿运中短债债券I |
1.1514 |
1.1794 |
1.1513 |
1.1793 |
0.0001 |
0.01% |
| 2026-04-15 |
021807 |
财通资管鸿运中短债债券I |
1.1513 |
1.1793 |
1.1512 |
1.1792 |
0.0001 |
0.01% |
| 2026-04-14 |
021807 |
财通资管鸿运中短债债券I |
1.1512 |
1.1792 |
1.1511 |
1.1791 |
0.0001 |
0.01% |
| 2026-04-13 |
021807 |
财通资管鸿运中短债债券I |
1.1511 |
1.1791 |
1.1509 |
1.1789 |
0.0002 |
0.02% |
| 2026-04-10 |
021807 |
财通资管鸿运中短债债券I |
1.1509 |
1.1789 |
1.1508 |
1.1788 |
0.0001 |
0.01% |
| 2026-04-09 |
021807 |
财通资管鸿运中短债债券I |
1.1508 |
1.1788 |
1.1508 |
1.1788 |
0.0000 |
0.00% |
| 2026-04-08 |
021807 |
财通资管鸿运中短债债券I |
1.1508 |
1.1788 |
1.1506 |
1.1786 |
0.0002 |
0.02% |
| 2026-04-07 |
021807 |
财通资管鸿运中短债债券I |
1.1506 |
1.1786 |
1.1503 |
1.1783 |
0.0003 |
0.03% |
| 2026-04-03 |
021807 |
财通资管鸿运中短债债券I |
1.1503 |
1.1783 |
1.1501 |
1.1781 |
0.0002 |
0.02% |
| 2026-04-02 |
021807 |
财通资管鸿运中短债债券I |
1.1501 |
1.1781 |
1.1499 |
1.1779 |
0.0002 |
0.02% |
| 2026-04-01 |
021807 |
财通资管鸿运中短债债券I |
1.1499 |
1.1779 |
1.1499 |
1.1779 |
0.0000 |
0.00% |
| 2026-03-31 |
021807 |
财通资管鸿运中短债债券I |
1.1499 |
1.1779 |
1.1498 |
1.1778 |
0.0001 |
0.01% |
| 2026-03-30 |
021807 |
财通资管鸿运中短债债券I |
1.1498 |
1.1778 |
1.1495 |
1.1775 |
0.0003 |
0.03% |
| 2026-03-27 |
021807 |
财通资管鸿运中短债债券I |
1.1495 |
1.1775 |
1.1524 |
1.1774 |
0.0001 |
0.01% |
| 2026-03-26 |
021807 |
财通资管鸿运中短债债券I |
1.1524 |
1.1774 |
1.1523 |
1.1773 |
0.0001 |
0.01% |
| 2026-03-25 |
021807 |
财通资管鸿运中短债债券I |
1.1523 |
1.1773 |
1.1523 |
1.1773 |
0.0000 |
0.00% |
| 2026-03-24 |
021807 |
财通资管鸿运中短债债券I |
1.1523 |
1.1773 |
1.1521 |
1.1771 |
0.0002 |
0.02% |
| 2026-03-23 |
021807 |
财通资管鸿运中短债债券I |
1.1521 |
1.1771 |
1.1520 |
1.1770 |
0.0001 |
0.01% |
| 2026-03-20 |
021807 |
财通资管鸿运中短债债券I |
1.1520 |
1.1770 |
1.1520 |
1.1770 |
0.0000 |
0.00% |
| 2026-03-19 |
021807 |
财通资管鸿运中短债债券I |
1.1520 |
1.1770 |
1.1518 |
1.1768 |
0.0002 |
0.02% |
| 2026-03-18 |
021807 |
财通资管鸿运中短债债券I |
1.1518 |
1.1768 |
1.1517 |
1.1767 |
0.0001 |
0.01% |
| 2026-03-17 |
021807 |
财通资管鸿运中短债债券I |
1.1517 |
1.1767 |
1.1515 |
1.1765 |
0.0002 |
0.02% |
