近一月财通资管鸿享30天滚动中短债C|财通资管鸿享30天滚动持有发起式中短债C基金净值查询
查询指定日期范围财通资管鸿享30天滚动中短债C013547净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
财通资管鸿享30天滚动中短债C |
1.0684 |
-0.10% |
| 2025-12-12 |
财通资管鸿享30天滚动中短债C |
1.0695 |
-0.07% |
| 2025-12-11 |
财通资管鸿享30天滚动中短债C |
1.0703 |
0.09% |
| 2025-12-10 |
财通资管鸿享30天滚动中短债C |
1.0693 |
0.06% |
| 2025-12-09 |
财通资管鸿享30天滚动中短债C |
1.0687 |
0.07% |
| 2025-12-08 |
财通资管鸿享30天滚动中短债C |
1.0680 |
-0.03% |
| 2025-12-05 |
财通资管鸿享30天滚动中短债C |
1.0683 |
0.03% |
| 2025-12-04 |
财通资管鸿享30天滚动中短债C |
1.0680 |
-0.17% |
| 2025-12-03 |
财通资管鸿享30天滚动中短债C |
1.0698 |
-0.08% |
| 2025-12-02 |
财通资管鸿享30天滚动中短债C |
1.0707 |
-0.07% |
| 2025-12-01 |
财通资管鸿享30天滚动中短债C |
1.0714 |
0.01% |
| 2025-11-28 |
财通资管鸿享30天滚动中短债C |
1.0713 |
0.05% |
| 2025-11-27 |
财通资管鸿享30天滚动中短债C |
1.0708 |
-0.06% |
| 2025-11-26 |
财通资管鸿享30天滚动中短债C |
1.0714 |
-0.10% |
| 2025-11-25 |
财通资管鸿享30天滚动中短债C |
1.0725 |
-0.07% |
| 2025-11-24 |
财通资管鸿享30天滚动中短债C |
1.0733 |
0.00% |
| 2025-11-21 |
财通资管鸿享30天滚动中短债C |
1.0733 |
-0.02% |
| 2025-11-20 |
财通资管鸿享30天滚动中短债C |
1.0735 |
-0.01% |
| 2025-11-19 |
财通资管鸿享30天滚动中短债C |
1.0736 |
-0.03% |
| 2025-11-18 |
财通资管鸿享30天滚动中短债C |
1.0739 |
0.02% |
| 2025-11-17 |
财通资管鸿享30天滚动中短债C |
1.0737 |
0.03% |
