财通资管鸿运中短债债券C(006800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1022 |
1.2027 |
| 2 |
2026-04-17 |
1.1020 |
1.2025 |
| 3 |
2026-04-16 |
1.1020 |
1.2025 |
| 4 |
2026-04-15 |
1.1019 |
1.2024 |
| 5 |
2026-04-14 |
1.1018 |
1.2023 |
| 6 |
2026-04-13 |
1.1017 |
1.2022 |
| 7 |
2026-04-10 |
1.1016 |
1.2021 |
| 8 |
2026-04-09 |
1.1015 |
1.2020 |
| 9 |
2026-04-08 |
1.1015 |
1.2020 |
| 10 |
2026-04-07 |
1.1013 |
1.2018 |
| 11 |
2026-04-03 |
1.1011 |
1.2016 |
| 12 |
2026-04-02 |
1.1009 |
1.2014 |
| 13 |
2026-04-01 |
1.1007 |
1.2012 |
| 14 |
2026-03-31 |
1.1007 |
1.2012 |
| 15 |
2026-03-30 |
1.1007 |
1.2012 |
| 16 |
2026-03-27 |
1.1004 |
1.2009 |
| 17 |
2026-03-26 |
1.1033 |
1.2008 |
| 18 |
2026-03-25 |
1.1032 |
1.2007 |
| 19 |
2026-03-24 |
1.1032 |
1.2007 |
| 20 |
2026-03-23 |
1.1031 |
1.2006 |
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