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 |
2024-04-18 |
1.1131 |
1.1706 |
2 |
2024-04-17 |
1.1129 |
1.1704 |
3 |
2024-04-16 |
1.1127 |
1.1702 |
4 |
2024-04-15 |
1.1127 |
1.1702 |
5 |
2024-04-12 |
1.1125 |
1.1700 |
6 |
2024-04-11 |
1.1122 |
1.1697 |
7 |
2024-04-10 |
1.1120 |
1.1695 |
8 |
2024-04-09 |
1.1195 |
1.1695 |
9 |
2024-04-08 |
1.1193 |
1.1693 |
10 |
2024-04-03 |
1.1188 |
1.1688 |
11 |
2024-04-02 |
1.1185 |
1.1685 |
12 |
2024-04-01 |
1.1182 |
1.1682 |
13 |
2024-03-29 |
1.1182 |
1.1682 |
14 |
2024-03-28 |
1.1180 |
1.1680 |
15 |
2024-03-27 |
1.1180 |
1.1680 |
16 |
2024-03-26 |
1.1177 |
1.1677 |
17 |
2024-03-25 |
1.1176 |
1.1676 |
18 |
2024-03-22 |
1.1175 |
1.1675 |
19 |
2024-03-21 |
1.1175 |
1.1675 |
20 |
2024-03-20 |
1.1173 |
1.1673 |
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