近一季财通资管鸿享30天滚动中短债C基金净值查询
查询指定日期范围财通资管鸿享30天滚动持有发起式中短债C013547净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0294 |
0.00% |
| 2024-05-08 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0294 |
0.01% |
| 2024-05-07 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0293 |
0.02% |
| 2024-05-06 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0291 |
0.03% |
| 2024-04-30 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0288 |
0.03% |
| 2024-04-29 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0285 |
-0.03% |
| 2024-04-26 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0288 |
-0.02% |
| 2024-04-25 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0290 |
0.00% |
| 2024-04-24 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0290 |
-0.02% |
| 2024-04-23 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0292 |
0.27% |
| 2024-04-22 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0264 |
0.13% |
| 2024-04-19 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0251 |
0.01% |
| 2024-04-18 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0250 |
0.01% |
| 2024-04-17 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0249 |
0.01% |
| 2024-04-16 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0248 |
0.00% |
| 2024-04-15 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0248 |
0.01% |
| 2024-04-12 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0247 |
0.03% |
| 2024-04-11 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0244 |
0.02% |
| 2024-04-10 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0242 |
0.00% |
| 2024-04-09 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0242 |
0.01% |
| 2024-04-08 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0241 |
0.04% |
| 2024-04-03 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0237 |
0.02% |
| 2024-04-02 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0235 |
0.02% |
| 2024-04-01 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0233 |
0.00% |
| 2024-03-29 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0233 |
0.02% |
| 2024-03-28 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0231 |
0.00% |
| 2024-03-27 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0231 |
0.04% |
| 2024-03-26 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0227 |
0.01% |
| 2024-03-25 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0226 |
0.00% |
| 2024-03-22 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0226 |
0.00% |
| 2024-03-21 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0226 |
0.01% |
| 2024-03-20 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0225 |
0.04% |
| 2024-03-19 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0221 |
0.02% |
| 2024-03-18 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0219 |
0.01% |
| 2024-03-15 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0218 |
0.00% |
| 2024-03-14 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0218 |
0.00% |
| 2024-03-13 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0218 |
0.00% |
| 2024-03-12 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0218 |
-0.01% |
| 2024-03-11 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0219 |
-0.02% |
| 2024-03-08 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0221 |
0.00% |
| 2024-03-07 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0221 |
0.02% |
| 2024-03-06 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0219 |
0.31% |
| 2024-03-05 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0187 |
0.03% |
| 2024-03-04 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0184 |
0.16% |
| 2024-03-01 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0168 |
-0.02% |
| 2024-02-29 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0170 |
0.36% |
| 2024-02-28 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0134 |
0.01% |
| 2024-02-27 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0133 |
0.00% |
| 2024-02-26 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0133 |
0.04% |
| 2024-02-23 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0129 |
0.06% |
| 2024-02-22 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0123 |
0.02% |
| 2024-02-21 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0121 |
0.01% |
| 2024-02-20 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0120 |
0.04% |
| 2024-02-19 |
财通资管鸿享30天滚动持有发起式中短债C |
1.0116 |
0.05% |
