近一季财通资管鸿益中短债债券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 |
| 2025-12-16 |
财通资管鸿益中短债债券C |
1.1144 |
0.01% |
| 2025-12-15 |
财通资管鸿益中短债债券C |
1.1143 |
0.00% |
| 2025-12-12 |
财通资管鸿益中短债债券C |
1.1143 |
0.00% |
| 2025-12-11 |
财通资管鸿益中短债债券C |
1.1143 |
0.02% |
| 2025-12-10 |
财通资管鸿益中短债债券C |
1.1141 |
0.00% |
| 2025-12-09 |
财通资管鸿益中短债债券C |
1.1141 |
0.02% |
| 2025-12-08 |
财通资管鸿益中短债债券C |
1.1139 |
0.00% |
| 2025-12-05 |
财通资管鸿益中短债债券C |
1.1139 |
0.01% |
| 2025-12-04 |
财通资管鸿益中短债债券C |
1.1138 |
-0.02% |
| 2025-12-03 |
财通资管鸿益中短债债券C |
1.1140 |
-0.01% |
| 2025-12-02 |
财通资管鸿益中短债债券C |
1.1141 |
-0.01% |
| 2025-12-01 |
财通资管鸿益中短债债券C |
1.1142 |
0.02% |
| 2025-11-28 |
财通资管鸿益中短债债券C |
1.1140 |
0.00% |
| 2025-11-27 |
财通资管鸿益中短债债券C |
1.1140 |
-0.01% |
| 2025-11-26 |
财通资管鸿益中短债债券C |
1.1141 |
-0.02% |
| 2025-11-25 |
财通资管鸿益中短债债券C |
1.1143 |
0.00% |
| 2025-11-24 |
财通资管鸿益中短债债券C |
1.1143 |
0.01% |
| 2025-11-21 |
财通资管鸿益中短债债券C |
1.1142 |
-0.01% |
| 2025-11-20 |
财通资管鸿益中短债债券C |
1.1143 |
0.01% |
| 2025-11-19 |
财通资管鸿益中短债债券C |
1.1142 |
0.00% |
| 2025-11-18 |
财通资管鸿益中短债债券C |
1.1142 |
0.01% |
| 2025-11-17 |
财通资管鸿益中短债债券C |
1.1141 |
0.02% |
| 2025-11-14 |
财通资管鸿益中短债债券C |
1.1139 |
0.00% |
| 2025-11-13 |
财通资管鸿益中短债债券C |
1.1139 |
0.01% |
| 2025-11-12 |
财通资管鸿益中短债债券C |
1.1138 |
0.02% |
| 2025-11-11 |
财通资管鸿益中短债债券C |
1.1136 |
0.00% |
| 2025-11-10 |
财通资管鸿益中短债债券C |
1.1136 |
0.01% |
| 2025-11-07 |
财通资管鸿益中短债债券C |
1.1135 |
0.00% |
| 2025-11-06 |
财通资管鸿益中短债债券C |
1.1135 |
0.00% |
| 2025-11-05 |
财通资管鸿益中短债债券C |
1.1135 |
0.01% |
| 2025-11-04 |
财通资管鸿益中短债债券C |
1.1134 |
0.00% |
| 2025-11-03 |
财通资管鸿益中短债债券C |
1.1134 |
0.02% |
| 2025-10-31 |
财通资管鸿益中短债债券C |
1.1132 |
0.03% |
| 2025-10-30 |
财通资管鸿益中短债债券C |
1.1129 |
0.02% |
| 2025-10-29 |
财通资管鸿益中短债债券C |
1.1127 |
0.02% |
| 2025-10-28 |
财通资管鸿益中短债债券C |
1.1125 |
0.02% |
| 2025-10-27 |
财通资管鸿益中短债债券C |
1.1123 |
0.02% |
| 2025-10-24 |
财通资管鸿益中短债债券C |
1.1121 |
0.01% |
| 2025-10-23 |
财通资管鸿益中短债债券C |
1.1120 |
0.01% |
| 2025-10-22 |
财通资管鸿益中短债债券C |
1.1119 |
0.02% |
| 2025-10-21 |
财通资管鸿益中短债债券C |
1.1117 |
0.01% |
| 2025-10-20 |
财通资管鸿益中短债债券C |
1.1116 |
0.01% |
| 2025-10-17 |
财通资管鸿益中短债债券C |
1.1115 |
0.01% |
| 2025-10-16 |
财通资管鸿益中短债债券C |
1.1114 |
0.02% |
| 2025-10-15 |
财通资管鸿益中短债债券C |
1.1112 |
0.00% |
| 2025-10-14 |
财通资管鸿益中短债债券C |
1.1112 |
0.01% |
| 2025-10-13 |
财通资管鸿益中短债债券C |
1.1111 |
0.03% |
| 2025-10-10 |
财通资管鸿益中短债债券C |
1.1108 |
0.01% |
| 2025-10-09 |
财通资管鸿益中短债债券C |
1.1107 |
0.05% |
| 2025-09-30 |
财通资管鸿益中短债债券C |
1.1102 |
0.02% |
| 2025-09-29 |
财通资管鸿益中短债债券C |
1.1100 |
0.03% |
| 2025-09-26 |
财通资管鸿益中短债债券C |
1.1097 |
0.00% |
| 2025-09-25 |
财通资管鸿益中短债债券C |
1.1097 |
-0.02% |
| 2025-09-24 |
财通资管鸿益中短债债券C |
1.1099 |
-0.04% |
| 2025-09-23 |
财通资管鸿益中短债债券C |
1.1103 |
-0.02% |
| 2025-09-22 |
财通资管鸿益中短债债券C |
1.1105 |
0.01% |
| 2025-09-19 |
财通资管鸿益中短债债券C |
1.1104 |
-0.01% |
| 2025-09-18 |
财通资管鸿益中短债债券C |
1.1105 |
-0.01% |
