财通资管鸿安30天滚动中短债A(012580)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
1.1031 |
1.1031 |
2 |
2024-04-15 |
1.1031 |
1.1031 |
3 |
2024-04-12 |
1.1028 |
1.1028 |
4 |
2024-04-11 |
1.1025 |
1.1025 |
5 |
2024-04-10 |
1.1022 |
1.1022 |
6 |
2024-04-09 |
1.1021 |
1.1021 |
7 |
2024-04-08 |
1.1019 |
1.1019 |
8 |
2024-04-03 |
1.1014 |
1.1014 |
9 |
2024-04-02 |
1.1011 |
1.1011 |
10 |
2024-04-01 |
1.1009 |
1.1009 |
11 |
2024-03-29 |
1.1008 |
1.1008 |
12 |
2024-03-28 |
1.1006 |
1.1006 |
13 |
2024-03-27 |
1.1005 |
1.1005 |
14 |
2024-03-26 |
1.1004 |
1.1004 |
15 |
2024-03-25 |
1.1003 |
1.1003 |
16 |
2024-03-22 |
1.1002 |
1.1002 |
17 |
2024-03-21 |
1.1001 |
1.1001 |
18 |
2024-03-20 |
1.0999 |
1.0999 |
19 |
2024-03-19 |
1.0999 |
1.0999 |
20 |
2024-03-18 |
1.0997 |
1.0997 |