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 |
2026-11-02 |
1.1145 |
1.2265 |
| 2 |
2026-10-30 |
1.1151 |
1.2271 |
| 3 |
2026-10-29 |
1.1161 |
1.2281 |
| 4 |
2026-10-28 |
1.1162 |
1.2282 |
| 5 |
2026-10-27 |
1.1162 |
1.2282 |
| 6 |
2026-10-26 |
1.1160 |
1.2280 |
| 7 |
2026-10-23 |
1.1159 |
1.2279 |
| 8 |
2026-10-22 |
1.1158 |
1.2278 |
| 9 |
2026-10-21 |
1.1217 |
1.2277 |
| 10 |
2026-10-20 |
1.1216 |
1.2276 |
| 11 |
2026-10-19 |
1.1213 |
1.2273 |
| 12 |
2026-10-16 |
1.1212 |
1.2272 |
| 13 |
2026-10-15 |
1.1211 |
1.2271 |
| 14 |
2026-10-14 |
1.1210 |
1.2270 |
| 15 |
2026-10-13 |
1.1208 |
1.2268 |
| 16 |
2026-10-12 |
1.1207 |
1.2267 |
| 17 |
2026-10-09 |
1.1205 |
1.2265 |
| 18 |
2026-10-08 |
1.1204 |
1.2264 |
| 19 |
2026-09-30 |
1.1202 |
1.2262 |
| 20 |
2026-09-29 |
1.1202 |
1.2262 |
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