近一月财通资管鸿安30天滚动中短债A|财通资管鸿安30天滚动持有中短债债券A基金净值查询
查询指定日期范围财通资管鸿安30天滚动中短债A012580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
财通资管鸿安30天滚动中短债A |
1.1412 |
0.01% |
| 2025-12-25 |
财通资管鸿安30天滚动中短债A |
1.1411 |
0.01% |
| 2025-12-24 |
财通资管鸿安30天滚动中短债A |
1.1410 |
0.00% |
| 2025-12-23 |
财通资管鸿安30天滚动中短债A |
1.1410 |
0.01% |
| 2025-12-22 |
财通资管鸿安30天滚动中短债A |
1.1409 |
0.02% |
| 2025-12-19 |
财通资管鸿安30天滚动中短债A |
1.1407 |
0.01% |
| 2025-12-18 |
财通资管鸿安30天滚动中短债A |
1.1406 |
0.02% |
| 2025-12-17 |
财通资管鸿安30天滚动中短债A |
1.1404 |
0.03% |
| 2025-12-16 |
财通资管鸿安30天滚动中短债A |
1.1401 |
0.01% |
| 2025-12-15 |
财通资管鸿安30天滚动中短债A |
1.1400 |
0.00% |
| 2025-12-12 |
财通资管鸿安30天滚动中短债A |
1.1400 |
-0.01% |
| 2025-12-11 |
财通资管鸿安30天滚动中短债A |
1.1401 |
0.02% |
| 2025-12-10 |
财通资管鸿安30天滚动中短债A |
1.1399 |
0.00% |
| 2025-12-09 |
财通资管鸿安30天滚动中短债A |
1.1399 |
0.02% |
| 2025-12-08 |
财通资管鸿安30天滚动中短债A |
1.1397 |
0.01% |
| 2025-12-05 |
财通资管鸿安30天滚动中短债A |
1.1396 |
0.01% |
| 2025-12-04 |
财通资管鸿安30天滚动中短债A |
1.1395 |
-0.03% |
| 2025-12-03 |
财通资管鸿安30天滚动中短债A |
1.1398 |
0.00% |
| 2025-12-02 |
财通资管鸿安30天滚动中短债A |
1.1398 |
0.00% |
| 2025-12-01 |
财通资管鸿安30天滚动中短债A |
1.1398 |
0.01% |
| 2025-11-28 |
财通资管鸿安30天滚动中短债A |
1.1397 |
0.01% |
