近一月财通鸿益中短债债券C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C006361净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
财通资管鸿益中短债债券C |
1.0846 |
-0.03% |
| 2024-04-23 |
财通资管鸿益中短债债券C |
1.0849 |
0.02% |
| 2024-04-22 |
财通资管鸿益中短债债券C |
1.0847 |
0.03% |
| 2024-04-19 |
财通资管鸿益中短债债券C |
1.0844 |
0.02% |
| 2024-04-18 |
财通资管鸿益中短债债券C |
1.0842 |
0.03% |
| 2024-04-17 |
财通资管鸿益中短债债券C |
1.0839 |
0.02% |
| 2024-04-16 |
财通资管鸿益中短债债券C |
1.0837 |
0.00% |
| 2024-04-15 |
财通资管鸿益中短债债券C |
1.0837 |
0.03% |
| 2024-04-12 |
财通资管鸿益中短债债券C |
1.0834 |
0.03% |
| 2024-04-11 |
财通资管鸿益中短债债券C |
1.0831 |
0.02% |
| 2024-04-10 |
财通资管鸿益中短债债券C |
1.0829 |
0.01% |
| 2024-04-09 |
财通资管鸿益中短债债券C |
1.0828 |
0.02% |
| 2024-04-08 |
财通资管鸿益中短债债券C |
1.0826 |
0.04% |
| 2024-04-03 |
财通资管鸿益中短债债券C |
1.0822 |
0.03% |
| 2024-04-02 |
财通资管鸿益中短债债券C |
1.0819 |
0.03% |
| 2024-04-01 |
财通资管鸿益中短债债券C |
1.0816 |
0.00% |
| 2024-03-29 |
财通资管鸿益中短债债券C |
1.0816 |
0.02% |
| 2024-03-28 |
财通资管鸿益中短债债券C |
1.0814 |
0.01% |
| 2024-03-27 |
财通资管鸿益中短债债券C |
1.0813 |
0.02% |
| 2024-03-26 |
财通资管鸿益中短债债券C |
1.0811 |
0.01% |
| 2024-03-25 |
财通资管鸿益中短债债券C |
1.0810 |
0.01% |
