财通资管鸿益中短债债券A(006360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1299 |
1.2259 |
| 2 |
2025-12-30 |
1.1299 |
1.2259 |
| 3 |
2025-12-29 |
1.1299 |
1.2259 |
| 4 |
2025-12-26 |
1.1298 |
1.2258 |
| 5 |
2025-12-25 |
1.1298 |
1.2258 |
| 6 |
2025-12-24 |
1.1297 |
1.2257 |
| 7 |
2025-12-23 |
1.1297 |
1.2257 |
| 8 |
2025-12-22 |
1.1296 |
1.2256 |
| 9 |
2025-12-19 |
1.1294 |
1.2254 |
| 10 |
2025-12-18 |
1.1292 |
1.2252 |
| 11 |
2025-12-17 |
1.1291 |
1.2251 |
| 12 |
2025-12-16 |
1.1290 |
1.2250 |
| 13 |
2025-12-15 |
1.1289 |
1.2249 |
| 14 |
2025-12-12 |
1.1289 |
1.2249 |
| 15 |
2025-12-11 |
1.1289 |
1.2249 |
| 16 |
2025-12-10 |
1.1287 |
1.2247 |
| 17 |
2025-12-09 |
1.1286 |
1.2246 |
| 18 |
2025-12-08 |
1.1285 |
1.2245 |
| 19 |
2025-12-05 |
1.1284 |
1.2244 |
| 20 |
2025-12-04 |
1.1283 |
1.2243 |
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