近一月财通鸿利中短债债券C基金净值查询
查询指定日期范围财通资管鸿利中短债债券C006543净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
财通资管鸿利中短债债券C |
1.0770 |
0.05% |
2024-04-29 |
财通资管鸿利中短债债券C |
1.0765 |
-0.13% |
2024-04-26 |
财通资管鸿利中短债债券C |
1.0779 |
-0.06% |
2024-04-25 |
财通资管鸿利中短债债券C |
1.0785 |
-0.03% |
2024-04-24 |
财通资管鸿利中短债债券C |
1.0788 |
-0.05% |
2024-04-23 |
财通资管鸿利中短债债券C |
1.0793 |
0.06% |
2024-04-22 |
财通资管鸿利中短债债券C |
1.0786 |
0.06% |
2024-04-19 |
财通资管鸿利中短债债券C |
1.0779 |
0.06% |
2024-04-18 |
财通资管鸿利中短债债券C |
1.0773 |
0.05% |
2024-04-17 |
财通资管鸿利中短债债券C |
1.0768 |
0.04% |
2024-04-16 |
财通资管鸿利中短债债券C |
1.0764 |
0.02% |
2024-04-15 |
财通资管鸿利中短债债券C |
1.0762 |
0.04% |
2024-04-12 |
财通资管鸿利中短债债券C |
1.0758 |
0.06% |
2024-04-11 |
财通资管鸿利中短债债券C |
1.0752 |
0.05% |
2024-04-10 |
财通资管鸿利中短债债券C |
1.0747 |
0.04% |
2024-04-09 |
财通资管鸿利中短债债券C |
1.0743 |
0.05% |
2024-04-08 |
财通资管鸿利中短债债券C |
1.0738 |
0.06% |
2024-04-03 |
财通资管鸿利中短债债券C |
1.0732 |
0.05% |
2024-04-02 |
财通资管鸿利中短债债券C |
1.0727 |
0.03% |
2024-04-01 |
财通资管鸿利中短债债券C |
1.0724 |
0.02% |