近一月财通资管鸿安30天滚动中短债A基金净值查询
查询指定日期范围财通资管鸿安30天滚动持有中短债债券A012580净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
财通资管鸿安30天滚动持有中短债债券A |
1.1038 |
0.04% |
2024-04-29 |
财通资管鸿安30天滚动持有中短债债券A |
1.1034 |
-0.04% |
2024-04-26 |
财通资管鸿安30天滚动持有中短债债券A |
1.1038 |
-0.02% |
2024-04-25 |
财通资管鸿安30天滚动持有中短债债券A |
1.1040 |
0.00% |
2024-04-24 |
财通资管鸿安30天滚动持有中短债债券A |
1.1040 |
-0.02% |
2024-04-23 |
财通资管鸿安30天滚动持有中短债债券A |
1.1042 |
0.01% |
2024-04-22 |
财通资管鸿安30天滚动持有中短债债券A |
1.1041 |
0.04% |
2024-04-19 |
财通资管鸿安30天滚动持有中短债债券A |
1.1037 |
0.02% |
2024-04-18 |
财通资管鸿安30天滚动持有中短债债券A |
1.1035 |
0.03% |
2024-04-17 |
财通资管鸿安30天滚动持有中短债债券A |
1.1032 |
0.01% |
2024-04-16 |
财通资管鸿安30天滚动持有中短债债券A |
1.1031 |
0.00% |
2024-04-15 |
财通资管鸿安30天滚动持有中短债债券A |
1.1031 |
0.03% |
2024-04-12 |
财通资管鸿安30天滚动持有中短债债券A |
1.1028 |
0.03% |
2024-04-11 |
财通资管鸿安30天滚动持有中短债债券A |
1.1025 |
0.03% |
2024-04-10 |
财通资管鸿安30天滚动持有中短债债券A |
1.1022 |
0.01% |
2024-04-09 |
财通资管鸿安30天滚动持有中短债债券A |
1.1021 |
0.02% |
2024-04-08 |
财通资管鸿安30天滚动持有中短债债券A |
1.1019 |
0.05% |
2024-04-03 |
财通资管鸿安30天滚动持有中短债债券A |
1.1014 |
0.03% |