近一月财通资管鸿运中短债债券A基金净值查询
查询指定日期范围财通资管鸿运中短债债券A006799净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
财通资管鸿运中短债债券A |
1.1386 |
-0.02% |
| 2024-05-08 |
财通资管鸿运中短债债券A |
1.1388 |
0.01% |
| 2024-05-07 |
财通资管鸿运中短债债券A |
1.1387 |
0.04% |
| 2024-05-06 |
财通资管鸿运中短债债券A |
1.1383 |
0.05% |
| 2024-04-30 |
财通资管鸿运中短债债券A |
1.1377 |
0.05% |
| 2024-04-29 |
财通资管鸿运中短债债券A |
1.1371 |
-0.06% |
| 2024-04-26 |
财通资管鸿运中短债债券A |
1.1378 |
-0.04% |
| 2024-04-25 |
财通资管鸿运中短债债券A |
1.1383 |
0.00% |
| 2024-04-24 |
财通资管鸿运中短债债券A |
1.1383 |
-0.04% |
| 2024-04-23 |
财通资管鸿运中短债债券A |
1.1387 |
0.03% |
| 2024-04-22 |
财通资管鸿运中短债债券A |
1.1384 |
0.04% |
| 2024-04-19 |
财通资管鸿运中短债债券A |
1.1380 |
0.02% |
| 2024-04-18 |
财通资管鸿运中短债债券A |
1.1378 |
0.03% |
| 2024-04-17 |
财通资管鸿运中短债债券A |
1.1375 |
0.02% |
| 2024-04-16 |
财通资管鸿运中短债债券A |
1.1373 |
0.00% |
| 2024-04-15 |
财通资管鸿运中短债债券A |
1.1373 |
0.02% |
| 2024-04-12 |
财通资管鸿运中短债债券A |
1.1371 |
0.04% |
| 2024-04-11 |
财通资管鸿运中短债债券A |
1.1367 |
0.02% |
| 2024-04-10 |
财通资管鸿运中短债债券A |
1.1365 |
0.00% |
