近一季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% |
| 2024-04-09 |
财通资管鸿运中短债债券A |
1.1440 |
0.03% |
| 2024-04-08 |
财通资管鸿运中短债债券A |
1.1437 |
0.04% |
| 2024-04-03 |
财通资管鸿运中短债债券A |
1.1432 |
0.03% |
| 2024-04-02 |
财通资管鸿运中短债债券A |
1.1429 |
0.03% |
| 2024-04-01 |
财通资管鸿运中短债债券A |
1.1426 |
0.00% |
| 2024-03-29 |
财通资管鸿运中短债债券A |
1.1426 |
0.03% |
| 2024-03-28 |
财通资管鸿运中短债债券A |
1.1423 |
0.00% |
| 2024-03-27 |
财通资管鸿运中短债债券A |
1.1423 |
0.03% |
| 2024-03-26 |
财通资管鸿运中短债债券A |
1.1420 |
0.01% |
| 2024-03-25 |
财通资管鸿运中短债债券A |
1.1419 |
0.02% |
| 2024-03-22 |
财通资管鸿运中短债债券A |
1.1417 |
0.00% |
| 2024-03-21 |
财通资管鸿运中短债债券A |
1.1417 |
0.02% |
| 2024-03-20 |
财通资管鸿运中短债债券A |
1.1415 |
0.00% |
| 2024-03-19 |
财通资管鸿运中短债债券A |
1.1415 |
0.02% |
| 2024-03-18 |
财通资管鸿运中短债债券A |
1.1413 |
0.03% |
| 2024-03-15 |
财通资管鸿运中短债债券A |
1.1410 |
0.02% |
| 2024-03-14 |
财通资管鸿运中短债债券A |
1.1408 |
-0.01% |
| 2024-03-13 |
财通资管鸿运中短债债券A |
1.1409 |
-0.01% |
| 2024-03-12 |
财通资管鸿运中短债债券A |
1.1410 |
-0.03% |
| 2024-03-11 |
财通资管鸿运中短债债券A |
1.1413 |
0.00% |
| 2024-03-08 |
财通资管鸿运中短债债券A |
1.1413 |
0.00% |
| 2024-03-07 |
财通资管鸿运中短债债券A |
1.1413 |
0.00% |
| 2024-03-06 |
财通资管鸿运中短债债券A |
1.1413 |
0.03% |
| 2024-03-05 |
财通资管鸿运中短债债券A |
1.1410 |
0.01% |
| 2024-03-04 |
财通资管鸿运中短债债券A |
1.1409 |
0.03% |
| 2024-03-01 |
财通资管鸿运中短债债券A |
1.1406 |
-0.02% |
| 2024-02-29 |
财通资管鸿运中短债债券A |
1.1408 |
0.02% |
| 2024-02-28 |
财通资管鸿运中短债债券A |
1.1406 |
0.01% |
| 2024-02-27 |
财通资管鸿运中短债债券A |
1.1405 |
0.01% |
| 2024-02-26 |
财通资管鸿运中短债债券A |
1.1404 |
0.03% |
| 2024-02-23 |
财通资管鸿运中短债债券A |
1.1401 |
0.02% |
| 2024-02-22 |
财通资管鸿运中短债债券A |
1.1399 |
0.03% |
| 2024-02-21 |
财通资管鸿运中短债债券A |
1.1396 |
0.02% |
| 2024-02-20 |
财通资管鸿运中短债债券A |
1.1394 |
0.04% |
| 2024-02-19 |
财通资管鸿运中短债债券A |
1.1390 |
0.08% |
