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 |
2026-06-05 |
1.1403 |
1.2363 |
| 2 |
2026-06-04 |
1.1403 |
1.2363 |
| 3 |
2026-06-03 |
1.1402 |
1.2362 |
| 4 |
2026-06-02 |
1.1402 |
1.2362 |
| 5 |
2026-06-01 |
1.1400 |
1.2360 |
| 6 |
2026-05-29 |
1.1398 |
1.2358 |
| 7 |
2026-05-28 |
1.1397 |
1.2357 |
| 8 |
2026-05-27 |
1.1396 |
1.2356 |
| 9 |
2026-05-26 |
1.1395 |
1.2355 |
| 10 |
2026-05-25 |
1.1394 |
1.2354 |
| 11 |
2026-05-22 |
1.1392 |
1.2352 |
| 12 |
2026-05-21 |
1.1391 |
1.2351 |
| 13 |
2026-05-20 |
1.1391 |
1.2351 |
| 14 |
2026-05-19 |
1.1389 |
1.2349 |
| 15 |
2026-05-18 |
1.1388 |
1.2348 |
| 16 |
2026-05-15 |
1.1387 |
1.2347 |
| 17 |
2026-05-14 |
1.1385 |
1.2345 |
| 18 |
2026-05-13 |
1.1384 |
1.2344 |
| 19 |
2026-05-12 |
1.1383 |
1.2343 |
| 20 |
2026-05-11 |
1.1381 |
1.2341 |
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