财通资管鸿福短债债券C(007916)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1546 |
1.1546 |
0.026% |
2024/4/29 |
1.1543 |
1.1543 |
-0.043% |
2024/4/26 |
1.1548 |
1.1548 |
-0.017% |
2024/4/25 |
1.155 |
1.155 |
0% |
2024/4/24 |
1.155 |
1.155 |
-0.026% |
2024/4/23 |
1.1553 |
1.1553 |
0.017% |
2024/4/22 |
1.1551 |
1.1551 |
0.035% |
2024/4/19 |
1.1547 |
1.1547 |
0.009% |
2024/4/18 |
1.1546 |
1.1546 |
0.026% |
2024/4/17 |
1.1543 |
1.1543 |
0.009% |
2024/4/16 |
1.1542 |
1.1542 |
0.009% |
2024/4/15 |
1.1541 |
1.1541 |
0.026% |
2024/4/12 |
1.1538 |
1.1538 |
0.026% |
2024/4/11 |
1.1535 |
1.1535 |
0.017% |
2024/4/10 |
1.1533 |
1.1533 |
0% |
2024/4/9 |
1.1533 |
1.1533 |
0.026% |
2024/4/8 |
1.153 |
1.153 |
0.035% |
2024/4/3 |
1.1526 |
1.1526 |
0.017% |
2024/4/2 |
1.1524 |
1.1524 |
0.017% |
2024/4/1 |
1.1522 |
1.1522 |
0.017% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。