近一月财通资管鸿益中短债债券E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E009942净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通资管鸿益中短债债券E |
1.1064 |
0.01% |
| 2026-09-15 |
财通资管鸿益中短债债券E |
1.1063 |
0.01% |
| 2026-09-14 |
财通资管鸿益中短债债券E |
1.1062 |
0.01% |
| 2026-09-11 |
财通资管鸿益中短债债券E |
1.1061 |
0.01% |
| 2026-09-10 |
财通资管鸿益中短债债券E |
1.1060 |
0.00% |
| 2026-09-09 |
财通资管鸿益中短债债券E |
1.1060 |
0.00% |
| 2026-09-08 |
财通资管鸿益中短债债券E |
1.1060 |
0.01% |
| 2026-09-07 |
财通资管鸿益中短债债券E |
1.1059 |
0.01% |
| 2026-09-04 |
财通资管鸿益中短债债券E |
1.1058 |
0.01% |
| 2026-09-03 |
财通资管鸿益中短债债券E |
1.1057 |
0.01% |
| 2026-09-02 |
财通资管鸿益中短债债券E |
1.1056 |
0.00% |
| 2026-09-01 |
财通资管鸿益中短债债券E |
1.1056 |
0.01% |
| 2026-08-31 |
财通资管鸿益中短债债券E |
1.1055 |
0.02% |
| 2026-08-28 |
财通资管鸿益中短债债券E |
1.1053 |
0.00% |
| 2026-08-27 |
财通资管鸿益中短债债券E |
1.1053 |
0.00% |
| 2026-08-26 |
财通资管鸿益中短债债券E |
1.1053 |
0.00% |
| 2026-08-25 |
财通资管鸿益中短债债券E |
1.1053 |
0.01% |
| 2026-08-24 |
财通资管鸿益中短债债券E |
1.1052 |
0.01% |
| 2026-08-21 |
财通资管鸿益中短债债券E |
1.1051 |
0.00% |
| 2026-08-20 |
财通资管鸿益中短债债券E |
1.1051 |
0.00% |
| 2026-08-19 |
财通资管鸿益中短债债券E |
1.1051 |
0.01% |
| 2026-08-18 |
财通资管鸿益中短债债券E |
1.1050 |
0.01% |
| 2026-08-17 |
财通资管鸿益中短债债券E |
1.1049 |
0.01% |
