财通资管鸿利中短债债券C(006543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0773 |
1.1773 |
| 2 |
2024-04-17 |
1.0768 |
1.1768 |
| 3 |
2024-04-16 |
1.0764 |
1.1764 |
| 4 |
2024-04-15 |
1.0762 |
1.1762 |
| 5 |
2024-04-12 |
1.0758 |
1.1758 |
| 6 |
2024-04-11 |
1.0752 |
1.1752 |
| 7 |
2024-04-10 |
1.0747 |
1.1747 |
| 8 |
2024-04-09 |
1.0743 |
1.1743 |
| 9 |
2024-04-08 |
1.0738 |
1.1738 |
| 10 |
2024-04-03 |
1.0732 |
1.1732 |
| 11 |
2024-04-02 |
1.0727 |
1.1727 |
| 12 |
2024-04-01 |
1.0724 |
1.1724 |
| 13 |
2024-03-29 |
1.0722 |
1.1722 |
| 14 |
2024-03-28 |
1.0718 |
1.1718 |
| 15 |
2024-03-27 |
1.0716 |
1.1716 |
| 16 |
2024-03-26 |
1.0715 |
1.1715 |
| 17 |
2024-03-25 |
1.0715 |
1.1715 |
| 18 |
2024-03-22 |
1.0716 |
1.1716 |
| 19 |
2024-03-21 |
1.0714 |
1.1714 |
| 20 |
2024-03-20 |
1.0713 |
1.1713 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
