财通资管鸿运中短债债券A(006799)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
1.1377 |
1.1952 |
0.053% |
| 2024/4/29 |
1.1371 |
1.1946 |
-0.062% |
| 2024/4/26 |
1.1378 |
1.1953 |
-0.044% |
| 2024/4/25 |
1.1383 |
1.1958 |
0% |
| 2024/4/24 |
1.1383 |
1.1958 |
-0.035% |
| 2024/4/23 |
1.1387 |
1.1962 |
0.026% |
| 2024/4/22 |
1.1384 |
1.1959 |
0.035% |
| 2024/4/19 |
1.138 |
1.1955 |
0.018% |
| 2024/4/18 |
1.1378 |
1.1953 |
0.026% |
| 2024/4/17 |
1.1375 |
1.195 |
0.018% |
| 2024/4/16 |
1.1373 |
1.1948 |
0% |
| 2024/4/15 |
1.1373 |
1.1948 |
0.018% |
| 2024/4/12 |
1.1371 |
1.1946 |
0.035% |
| 2024/4/11 |
1.1367 |
1.1942 |
0.018% |
| 2024/4/10 |
1.1365 |
1.194 |
-0.656% |
| 2024/4/9 |
1.144 |
1.194 |
0.026% |
| 2024/4/8 |
1.1437 |
1.1937 |
0.044% |
| 2024/4/3 |
1.1432 |
1.1932 |
0.026% |
| 2024/4/2 |
1.1429 |
1.1929 |
0.026% |
| 2024/4/1 |
1.1426 |
1.1926 |
0% |
*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。
