财通资管鸿益中短债债券C(006361)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.0842 |
1.1802 |
0.028% |
2024/4/17 |
1.0839 |
1.1799 |
0.018% |
2024/4/16 |
1.0837 |
1.1797 |
0% |
2024/4/15 |
1.0837 |
1.1797 |
0.028% |
2024/4/12 |
1.0834 |
1.1794 |
0.028% |
2024/4/11 |
1.0831 |
1.1791 |
0.018% |
2024/4/10 |
1.0829 |
1.1789 |
0.009% |
2024/4/9 |
1.0828 |
1.1788 |
0.018% |
2024/4/8 |
1.0826 |
1.1786 |
0.037% |
2024/4/3 |
1.0822 |
1.1782 |
0.028% |
2024/4/2 |
1.0819 |
1.1779 |
0.028% |
2024/4/1 |
1.0816 |
1.1776 |
0% |
2024/3/29 |
1.0816 |
1.1776 |
0.018% |
2024/3/28 |
1.0814 |
1.1774 |
0.009% |
2024/3/27 |
1.0813 |
1.1773 |
0.018% |
2024/3/26 |
1.0811 |
1.1771 |
0.009% |
2024/3/25 |
1.081 |
1.177 |
0.009% |
2024/3/22 |
1.0809 |
1.1769 |
0% |
2024/3/21 |
1.0809 |
1.1769 |
0.009% |
2024/3/20 |
1.0808 |
1.1768 |
0.009% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。