近半年财通鸿益中短债债券A基金净值查询
查询指定日期范围财通资管鸿益中短债债券A006360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
财通资管鸿益中短债债券A |
1.0948 |
-0.04% |
| 2024-04-25 |
财通资管鸿益中短债债券A |
1.0952 |
-0.01% |
| 2024-04-24 |
财通资管鸿益中短债债券A |
1.0953 |
-0.02% |
| 2024-04-23 |
财通资管鸿益中短债债券A |
1.0955 |
0.02% |
| 2024-04-22 |
财通资管鸿益中短债债券A |
1.0953 |
0.04% |
| 2024-04-19 |
财通资管鸿益中短债债券A |
1.0949 |
0.02% |
| 2024-04-18 |
财通资管鸿益中短债债券A |
1.0947 |
0.02% |
| 2024-04-17 |
财通资管鸿益中短债债券A |
1.0945 |
0.02% |
| 2024-04-16 |
财通资管鸿益中短债债券A |
1.0943 |
0.01% |
| 2024-04-15 |
财通资管鸿益中短债债券A |
1.0942 |
0.02% |
| 2024-04-12 |
财通资管鸿益中短债债券A |
1.0940 |
0.04% |
| 2024-04-11 |
财通资管鸿益中短债债券A |
1.0936 |
0.02% |
| 2024-04-10 |
财通资管鸿益中短债债券A |
1.0934 |
0.01% |
| 2024-04-09 |
财通资管鸿益中短债债券A |
1.0933 |
0.02% |
| 2024-04-08 |
财通资管鸿益中短债债券A |
1.0931 |
0.05% |
| 2024-04-03 |
财通资管鸿益中短债债券A |
1.0926 |
0.03% |
| 2024-04-02 |
财通资管鸿益中短债债券A |
1.0923 |
0.02% |
| 2024-04-01 |
财通资管鸿益中短债债券A |
1.0921 |
0.01% |
| 2024-03-29 |
财通资管鸿益中短债债券A |
1.0920 |
0.02% |
| 2024-03-28 |
财通资管鸿益中短债债券A |
1.0918 |
0.00% |
| 2024-03-27 |
财通资管鸿益中短债债券A |
1.0918 |
0.03% |
| 2024-03-26 |
财通资管鸿益中短债债券A |
1.0915 |
0.01% |
| 2024-03-25 |
财通资管鸿益中短债债券A |
1.0914 |
0.01% |
| 2024-03-22 |
财通资管鸿益中短债债券A |
1.0913 |
0.00% |
| 2024-03-21 |
财通资管鸿益中短债债券A |
1.0913 |
0.02% |
| 2024-03-20 |
财通资管鸿益中短债债券A |
1.0911 |
0.00% |
| 2024-03-19 |
财通资管鸿益中短债债券A |
1.0911 |
0.02% |
| 2024-03-18 |
财通资管鸿益中短债债券A |
1.0909 |
0.04% |
| 2024-03-15 |
财通资管鸿益中短债债券A |
1.0905 |
0.02% |
| 2024-03-14 |
财通资管鸿益中短债债券A |
1.0903 |
-0.02% |
| 2024-03-13 |
财通资管鸿益中短债债券A |
1.0905 |
0.00% |
| 2024-03-12 |
财通资管鸿益中短债债券A |
1.0905 |
-0.05% |
| 2024-03-11 |
财通资管鸿益中短债债券A |
1.0910 |
-0.02% |
| 2024-03-08 |
财通资管鸿益中短债债券A |
1.0912 |
0.00% |
| 2024-03-07 |
财通资管鸿益中短债债券A |
1.0912 |
0.00% |
| 2024-03-06 |
财通资管鸿益中短债债券A |
1.0912 |
0.03% |
| 2024-03-05 |
财通资管鸿益中短债债券A |
1.0909 |
0.01% |
| 2024-03-04 |
财通资管鸿益中短债债券A |
1.0908 |
0.03% |
| 2024-03-01 |
财通资管鸿益中短债债券A |
1.0905 |
-0.01% |
| 2024-02-29 |
财通资管鸿益中短债债券A |
1.0906 |
0.02% |
| 2024-02-28 |
财通资管鸿益中短债债券A |
1.0904 |
0.02% |
| 2024-02-27 |
财通资管鸿益中短债债券A |
1.0902 |
0.01% |
| 2024-02-26 |
财通资管鸿益中短债债券A |
1.0901 |
0.04% |
| 2024-02-23 |
财通资管鸿益中短债债券A |
1.0897 |
0.02% |
| 2024-02-22 |
财通资管鸿益中短债债券A |
1.0895 |
0.03% |
| 2024-02-21 |
财通资管鸿益中短债债券A |
1.0892 |
0.01% |
| 2024-02-20 |
财通资管鸿益中短债债券A |
1.0891 |
0.04% |
| 2024-02-19 |
财通资管鸿益中短债债券A |
1.0887 |
0.07% |
| 2024-02-08 |
财通资管鸿益中短债债券A |
1.0879 |
0.01% |
| 2024-02-07 |
财通资管鸿益中短债债券A |
1.0878 |
0.03% |
| 2024-02-06 |
财通资管鸿益中短债债券A |
1.0875 |
-0.03% |
| 2024-02-05 |
财通资管鸿益中短债债券A |
1.0878 |
0.05% |
| 2024-02-02 |
财通资管鸿益中短债债券A |
1.0873 |
0.01% |
| 2024-02-01 |
财通资管鸿益中短债债券A |
1.0872 |
0.01% |
| 2024-01-31 |
财通资管鸿益中短债债券A |
1.0871 |
0.03% |
| 2024-01-30 |
财通资管鸿益中短债债券A |
1.0868 |
0.04% |
| 2024-01-29 |
财通资管鸿益中短债债券A |
1.0864 |
0.03% |
| 2024-01-26 |
财通资管鸿益中短债债券A |
1.0861 |
0.01% |
| 2024-01-25 |
财通资管鸿益中短债债券A |
1.0860 |
0.02% |
| 2024-01-24 |
财通资管鸿益中短债债券A |
1.0858 |
0.01% |
| 2024-01-23 |
财通资管鸿益中短债债券A |
1.0857 |
0.00% |
| 2024-01-22 |
财通资管鸿益中短债债券A |
1.0857 |
0.04% |
| 2024-01-19 |
财通资管鸿益中短债债券A |
1.0853 |
0.02% |
| 2024-01-18 |
财通资管鸿益中短债债券A |
1.0851 |
0.01% |
| 2024-01-17 |
财通资管鸿益中短债债券A |
1.0850 |
0.02% |
| 2024-01-16 |
财通资管鸿益中短债债券A |
1.0848 |
0.01% |
| 2024-01-15 |
财通资管鸿益中短债债券A |
1.0847 |
0.02% |
| 2024-01-12 |
财通资管鸿益中短债债券A |
1.0845 |
0.01% |
| 2024-01-11 |
财通资管鸿益中短债债券A |
1.0844 |
0.01% |
| 2024-01-10 |
财通资管鸿益中短债债券A |
1.0843 |
0.01% |
| 2024-01-09 |
财通资管鸿益中短债债券A |
1.0842 |
0.02% |
| 2024-01-08 |
财通资管鸿益中短债债券A |
1.0840 |
0.03% |
| 2024-01-05 |
财通资管鸿益中短债债券A |
1.0837 |
0.02% |
| 2024-01-04 |
财通资管鸿益中短债债券A |
1.0835 |
0.02% |
| 2024-01-03 |
财通资管鸿益中短债债券A |
1.0833 |
0.00% |
| 2024-01-02 |
财通资管鸿益中短债债券A |
1.0833 |
0.02% |
| 2023-12-29 |
财通资管鸿益中短债债券A |
1.0831 |
0.04% |
| 2023-12-28 |
财通资管鸿益中短债债券A |
1.0827 |
0.04% |
| 2023-12-27 |
财通资管鸿益中短债债券A |
1.0823 |
0.05% |
| 2023-12-26 |
财通资管鸿益中短债债券A |
1.0818 |
0.03% |
| 2023-12-25 |
财通资管鸿益中短债债券A |
1.0815 |
0.03% |
| 2023-12-22 |
财通资管鸿益中短债债券A |
1.0812 |
0.02% |
| 2023-12-21 |
财通资管鸿益中短债债券A |
1.0810 |
0.01% |
| 2023-12-20 |
财通资管鸿益中短债债券A |
1.0809 |
0.00% |
| 2023-12-19 |
财通资管鸿益中短债债券A |
1.0809 |
0.01% |
| 2023-12-18 |
财通资管鸿益中短债债券A |
1.0808 |
0.03% |
| 2023-12-15 |
财通资管鸿益中短债债券A |
1.0805 |
0.03% |
| 2023-12-14 |
财通资管鸿益中短债债券A |
1.0802 |
0.02% |
| 2023-12-13 |
财通资管鸿益中短债债券A |
1.0800 |
0.02% |
| 2023-12-12 |
财通资管鸿益中短债债券A |
1.0798 |
0.01% |
| 2023-12-11 |
财通资管鸿益中短债债券A |
1.0797 |
0.02% |
| 2023-12-08 |
财通资管鸿益中短债债券A |
1.0795 |
0.00% |
| 2023-12-07 |
财通资管鸿益中短债债券A |
1.0795 |
0.01% |
| 2023-12-06 |
财通资管鸿益中短债债券A |
1.0794 |
0.00% |
| 2023-12-05 |
财通资管鸿益中短债债券A |
1.0794 |
0.00% |
| 2023-12-04 |
财通资管鸿益中短债债券A |
1.0794 |
0.02% |
| 2023-12-01 |
财通资管鸿益中短债债券A |
1.0792 |
0.00% |
| 2023-11-30 |
财通资管鸿益中短债债券A |
1.0792 |
0.02% |
| 2023-11-29 |
财通资管鸿益中短债债券A |
1.0790 |
0.00% |
| 2023-11-28 |
财通资管鸿益中短债债券A |
1.0790 |
0.01% |
| 2023-11-27 |
财通资管鸿益中短债债券A |
1.0789 |
0.00% |
| 2023-11-24 |
财通资管鸿益中短债债券A |
1.0789 |
0.00% |
| 2023-11-23 |
财通资管鸿益中短债债券A |
1.0789 |
-0.02% |
| 2023-11-22 |
财通资管鸿益中短债债券A |
1.0791 |
0.00% |
| 2023-11-20 |
财通资管鸿益中短债债券A |
1.0791 |
0.02% |
| 2023-11-17 |
财通资管鸿益中短债债券A |
1.0789 |
0.02% |
| 2023-11-16 |
财通资管鸿益中短债债券A |
1.0787 |
0.01% |
| 2023-11-15 |
财通资管鸿益中短债债券A |
1.0786 |
0.02% |
| 2023-11-14 |
财通资管鸿益中短债债券A |
1.0784 |
0.01% |
| 2023-11-13 |
财通资管鸿益中短债债券A |
1.0783 |
0.03% |
| 2023-11-10 |
财通资管鸿益中短债债券A |
1.0780 |
0.02% |
| 2023-11-09 |
财通资管鸿益中短债债券A |
1.0778 |
0.02% |
| 2023-11-08 |
财通资管鸿益中短债债券A |
1.0776 |
0.01% |
| 2023-11-07 |
财通资管鸿益中短债债券A |
1.0775 |
0.00% |
| 2023-11-06 |
财通资管鸿益中短债债券A |
1.0775 |
0.03% |
| 2023-11-03 |
财通资管鸿益中短债债券A |
1.0772 |
0.01% |
| 2023-11-02 |
财通资管鸿益中短债债券A |
1.0771 |
0.02% |
| 2023-11-01 |
财通资管鸿益中短债债券A |
1.0769 |
0.02% |
| 2023-10-31 |
财通资管鸿益中短债债券A |
1.0767 |
0.02% |
| 2023-10-30 |
财通资管鸿益中短债债券A |
1.0765 |
0.03% |
