近一月财通资管鸿商中短债C基金净值查询
查询指定日期范围财通资管鸿商中短债C014741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
财通资管鸿商中短债C |
1.1028 |
0.03% |
| 2025-12-16 |
财通资管鸿商中短债C |
1.1025 |
-0.02% |
| 2025-12-15 |
财通资管鸿商中短债C |
1.1027 |
0.00% |
| 2025-12-12 |
财通资管鸿商中短债C |
1.1027 |
-0.02% |
| 2025-12-11 |
财通资管鸿商中短债C |
1.1029 |
0.02% |
| 2025-12-10 |
财通资管鸿商中短债C |
1.1027 |
0.01% |
| 2025-12-09 |
财通资管鸿商中短债C |
1.1026 |
0.03% |
| 2025-12-08 |
财通资管鸿商中短债C |
1.1023 |
0.00% |
| 2025-12-05 |
财通资管鸿商中短债C |
1.1023 |
0.01% |
| 2025-12-04 |
财通资管鸿商中短债C |
1.1022 |
-0.05% |
| 2025-12-03 |
财通资管鸿商中短债C |
1.1027 |
-0.02% |
| 2025-12-02 |
财通资管鸿商中短债C |
1.1029 |
-0.01% |
| 2025-12-01 |
财通资管鸿商中短债C |
1.1030 |
0.01% |
| 2025-11-28 |
财通资管鸿商中短债C |
1.1029 |
0.01% |
| 2025-11-27 |
财通资管鸿商中短债C |
1.1028 |
-0.01% |
| 2025-11-26 |
财通资管鸿商中短债C |
1.1029 |
-0.03% |
| 2025-11-25 |
财通资管鸿商中短债C |
1.1032 |
-0.03% |
| 2025-11-24 |
财通资管鸿商中短债C |
1.1035 |
0.02% |
| 2025-11-21 |
财通资管鸿商中短债C |
1.1033 |
0.00% |
| 2025-11-20 |
财通资管鸿商中短债C |
1.1033 |
0.00% |
| 2025-11-19 |
财通资管鸿商中短债C |
1.1033 |
0.00% |
| 2025-11-18 |
财通资管鸿商中短债C |
1.1033 |
-0.02% |
