近一季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% |
| 2025-11-17 |
财通资管鸿商中短债C |
1.1035 |
0.02% |
| 2025-11-14 |
财通资管鸿商中短债C |
1.1033 |
0.01% |
| 2025-11-13 |
财通资管鸿商中短债C |
1.1032 |
0.00% |
| 2025-11-12 |
财通资管鸿商中短债C |
1.1032 |
0.02% |
| 2025-11-11 |
财通资管鸿商中短债C |
1.1030 |
0.01% |
| 2025-11-10 |
财通资管鸿商中短债C |
1.1029 |
0.01% |
| 2025-11-07 |
财通资管鸿商中短债C |
1.1028 |
-0.01% |
| 2025-11-06 |
财通资管鸿商中短债C |
1.1029 |
-0.02% |
| 2025-11-05 |
财通资管鸿商中短债C |
1.1031 |
0.01% |
| 2025-11-04 |
财通资管鸿商中短债C |
1.1030 |
0.01% |
| 2025-11-03 |
财通资管鸿商中短债C |
1.1029 |
0.02% |
| 2025-10-31 |
财通资管鸿商中短债C |
1.1027 |
0.04% |
| 2025-10-30 |
财通资管鸿商中短债C |
1.1023 |
0.03% |
| 2025-10-29 |
财通资管鸿商中短债C |
1.1020 |
0.02% |
| 2025-10-28 |
财通资管鸿商中短债C |
1.1018 |
0.05% |
| 2025-10-27 |
财通资管鸿商中短债C |
1.1013 |
0.02% |
| 2025-10-24 |
财通资管鸿商中短债C |
1.1011 |
0.00% |
| 2025-10-23 |
财通资管鸿商中短债C |
1.1011 |
0.01% |
| 2025-10-22 |
财通资管鸿商中短债C |
1.1010 |
0.01% |
| 2025-10-21 |
财通资管鸿商中短债C |
1.1009 |
0.06% |
| 2025-10-20 |
财通资管鸿商中短债C |
1.1002 |
-0.01% |
| 2025-10-17 |
财通资管鸿商中短债C |
1.1003 |
0.04% |
| 2025-10-16 |
财通资管鸿商中短债C |
1.0999 |
0.02% |
| 2025-10-15 |
财通资管鸿商中短债C |
1.0997 |
0.00% |
| 2025-10-14 |
财通资管鸿商中短债C |
1.0997 |
0.00% |
| 2025-10-13 |
财通资管鸿商中短债C |
1.0997 |
0.05% |
| 2025-10-10 |
财通资管鸿商中短债C |
1.0991 |
0.00% |
| 2025-10-09 |
财通资管鸿商中短债C |
1.0991 |
0.05% |
| 2025-09-30 |
财通资管鸿商中短债C |
1.0985 |
0.04% |
| 2025-09-29 |
财通资管鸿商中短债C |
1.0981 |
0.01% |
| 2025-09-26 |
财通资管鸿商中短债C |
1.0980 |
0.00% |
| 2025-09-25 |
财通资管鸿商中短债C |
1.0980 |
-0.02% |
| 2025-09-24 |
财通资管鸿商中短债C |
1.0982 |
-0.04% |
| 2025-09-23 |
财通资管鸿商中短债C |
1.0986 |
-0.03% |
| 2025-09-22 |
财通资管鸿商中短债C |
1.0989 |
0.03% |
| 2025-09-19 |
财通资管鸿商中短债C |
1.0986 |
-0.03% |
| 2025-09-18 |
财通资管鸿商中短债C |
1.0989 |
-0.02% |
