近一月财通鸿益中短债债券C基金净值查询
查询指定日期范围财通资管鸿益中短债债券C006361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C |
1.0845 |
0.03% |
2024-04-30 |
财通资管鸿益中短债债券C |
1.0842 |
0.06% |
2024-04-29 |
财通资管鸿益中短债债券C |
1.0836 |
-0.06% |
2024-04-26 |
财通资管鸿益中短债债券C |
1.0842 |
-0.04% |
2024-04-25 |
财通资管鸿益中短债债券C |
1.0846 |
0.00% |
2024-04-24 |
财通资管鸿益中短债债券C |
1.0846 |
-0.03% |
2024-04-23 |
财通资管鸿益中短债债券C |
1.0849 |
0.02% |
2024-04-22 |
财通资管鸿益中短债债券C |
1.0847 |
0.03% |
2024-04-19 |
财通资管鸿益中短债债券C |
1.0844 |
0.02% |
2024-04-18 |
财通资管鸿益中短债债券C |
1.0842 |
0.03% |
2024-04-17 |
财通资管鸿益中短债债券C |
1.0839 |
0.02% |
2024-04-16 |
财通资管鸿益中短债债券C |
1.0837 |
0.00% |
2024-04-15 |
财通资管鸿益中短债债券C |
1.0837 |
0.03% |
2024-04-12 |
财通资管鸿益中短债债券C |
1.0834 |
0.03% |
2024-04-11 |
财通资管鸿益中短债债券C |
1.0831 |
0.02% |
2024-04-10 |
财通资管鸿益中短债债券C |
1.0829 |
0.01% |
2024-04-09 |
财通资管鸿益中短债债券C |
1.0828 |
0.02% |
2024-04-08 |
财通资管鸿益中短债债券C |
1.0826 |
0.04% |