近一月财通鸿益中短债债券A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A006360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
财通资管鸿益中短债债券A |
1.0952 |
0.04% |
| 2024-04-30 |
财通资管鸿益中短债债券A |
1.0948 |
0.05% |
| 2024-04-29 |
财通资管鸿益中短债债券A |
1.0942 |
-0.05% |
| 2024-04-26 |
财通资管鸿益中短债债券A |
1.0948 |
-0.04% |
| 2024-04-25 |
财通资管鸿益中短债债券A |
1.0952 |
-0.01% |
| 2024-04-24 |
财通资管鸿益中短债债券A |
1.0953 |
-0.02% |
| 2024-04-23 |
财通资管鸿益中短债债券A |
1.0955 |
0.02% |
| 2024-04-22 |
财通资管鸿益中短债债券A |
1.0953 |
0.04% |
| 2024-04-19 |
财通资管鸿益中短债债券A |
1.0949 |
0.02% |
| 2024-04-18 |
财通资管鸿益中短债债券A |
1.0947 |
0.02% |
| 2024-04-17 |
财通资管鸿益中短债债券A |
1.0945 |
0.02% |
| 2024-04-16 |
财通资管鸿益中短债债券A |
1.0943 |
0.01% |
| 2024-04-15 |
财通资管鸿益中短债债券A |
1.0942 |
0.02% |
| 2024-04-12 |
财通资管鸿益中短债债券A |
1.0940 |
0.04% |
| 2024-04-11 |
财通资管鸿益中短债债券A |
1.0936 |
0.02% |
| 2024-04-10 |
财通资管鸿益中短债债券A |
1.0934 |
0.01% |
| 2024-04-09 |
财通资管鸿益中短债债券A |
1.0933 |
0.02% |
| 2024-04-08 |
财通资管鸿益中短债债券A |
1.0931 |
0.05% |
