财通资管鸿利中短债债券C(006543)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0788 |
1.1788 |
0% |
2024/5/9 |
1.0788 |
1.1788 |
-0.009% |
2024/5/8 |
1.0789 |
1.1789 |
0.046% |
2024/5/7 |
1.0784 |
1.1784 |
0.065% |
2024/5/6 |
1.0777 |
1.1777 |
0.065% |
2024/4/30 |
1.077 |
1.177 |
0.046% |
2024/4/29 |
1.0765 |
1.1765 |
-0.13% |
2024/4/26 |
1.0779 |
1.1779 |
-0.056% |
2024/4/25 |
1.0785 |
1.1785 |
-0.028% |
2024/4/24 |
1.0788 |
1.1788 |
-0.046% |
2024/4/23 |
1.0793 |
1.1793 |
0.065% |
2024/4/22 |
1.0786 |
1.1786 |
0.065% |
2024/4/19 |
1.0779 |
1.1779 |
0.056% |
2024/4/18 |
1.0773 |
1.1773 |
0.046% |
2024/4/17 |
1.0768 |
1.1768 |
0.037% |
2024/4/16 |
1.0764 |
1.1764 |
0.019% |
2024/4/15 |
1.0762 |
1.1762 |
0.037% |
2024/4/12 |
1.0758 |
1.1758 |
0.056% |
2024/4/11 |
1.0752 |
1.1752 |
0.047% |
2024/4/10 |
1.0747 |
1.1747 |
0.037% |
*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。