近一季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% |
| 2024-03-29 |
财通资管鸿利中短债债券C |
1.0722 |
0.04% |
| 2024-03-28 |
财通资管鸿利中短债债券C |
1.0718 |
0.02% |
| 2024-03-27 |
财通资管鸿利中短债债券C |
1.0716 |
0.01% |
| 2024-03-26 |
财通资管鸿利中短债债券C |
1.0715 |
0.00% |
| 2024-03-25 |
财通资管鸿利中短债债券C |
1.0715 |
-0.01% |
| 2024-03-22 |
财通资管鸿利中短债债券C |
1.0716 |
0.02% |
| 2024-03-21 |
财通资管鸿利中短债债券C |
1.0714 |
0.01% |
| 2024-03-20 |
财通资管鸿利中短债债券C |
1.0713 |
0.02% |
| 2024-03-19 |
财通资管鸿利中短债债券C |
1.0711 |
0.02% |
| 2024-03-18 |
财通资管鸿利中短债债券C |
1.0709 |
0.03% |
| 2024-03-15 |
财通资管鸿利中短债债券C |
1.0706 |
0.00% |
| 2024-03-14 |
财通资管鸿利中短债债券C |
1.0706 |
-0.02% |
| 2024-03-13 |
财通资管鸿利中短债债券C |
1.0708 |
-0.04% |
| 2024-03-12 |
财通资管鸿利中短债债券C |
1.0712 |
-0.04% |
| 2024-03-11 |
财通资管鸿利中短债债券C |
1.0716 |
0.01% |
| 2024-03-08 |
财通资管鸿利中短债债券C |
1.0715 |
0.00% |
| 2024-03-07 |
财通资管鸿利中短债债券C |
1.0715 |
0.02% |
| 2024-03-06 |
财通资管鸿利中短债债券C |
1.0713 |
0.03% |
| 2024-03-05 |
财通资管鸿利中短债债券C |
1.0710 |
0.00% |
| 2024-03-04 |
财通资管鸿利中短债债券C |
1.0710 |
0.01% |
| 2024-03-01 |
财通资管鸿利中短债债券C |
1.0709 |
-0.02% |
| 2024-02-29 |
财通资管鸿利中短债债券C |
1.0711 |
0.03% |
| 2024-02-28 |
财通资管鸿利中短债债券C |
1.0708 |
0.01% |
| 2024-02-27 |
财通资管鸿利中短债债券C |
1.0707 |
0.04% |
| 2024-02-26 |
财通资管鸿利中短债债券C |
1.0703 |
0.04% |
| 2024-02-23 |
财通资管鸿利中短债债券C |
1.0699 |
0.04% |
| 2024-02-22 |
财通资管鸿利中短债债券C |
1.0695 |
0.02% |
| 2024-02-21 |
财通资管鸿利中短债债券C |
1.0693 |
0.02% |
| 2024-02-20 |
财通资管鸿利中短债债券C |
1.0691 |
0.04% |
| 2024-02-19 |
财通资管鸿利中短债债券C |
1.0687 |
0.07% |
| 2024-02-08 |
财通资管鸿利中短债债券C |
1.0679 |
0.01% |
| 2024-02-07 |
财通资管鸿利中短债债券C |
1.0678 |
0.02% |
| 2024-02-06 |
财通资管鸿利中短债债券C |
1.0676 |
-0.02% |
| 2024-02-05 |
财通资管鸿利中短债债券C |
1.0678 |
0.05% |
