财通资管鸿益中短债债券E(009942)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0678 |
1.0908 |
0% |
2024/5/23 |
1.0678 |
1.0908 |
0.019% |
2024/5/22 |
1.0676 |
1.0906 |
0% |
2024/5/21 |
1.0676 |
1.0906 |
0% |
2024/5/20 |
1.0676 |
1.0906 |
0.009% |
2024/5/17 |
1.0675 |
1.0905 |
0.009% |
2024/5/16 |
1.0674 |
1.0904 |
0% |
2024/5/15 |
1.0674 |
1.0904 |
0% |
2024/5/14 |
1.0674 |
1.0904 |
0.019% |
2024/5/13 |
1.0672 |
1.0902 |
0.037% |
2024/5/10 |
1.0668 |
1.0898 |
0% |
2024/5/9 |
1.0668 |
1.0898 |
-0.009% |
2024/5/8 |
1.0669 |
1.0899 |
0% |
2024/5/7 |
1.0669 |
1.0899 |
0.038% |
2024/5/6 |
1.0665 |
1.0895 |
0.028% |
2024/4/30 |
1.0662 |
1.0892 |
0.056% |
2024/4/29 |
1.0656 |
1.0886 |
-0.066% |
2024/4/26 |
1.0663 |
1.0893 |
-0.028% |
2024/4/25 |
1.0666 |
1.0896 |
-0.009% |
2024/4/24 |
1.0667 |
1.0897 |
-0.028% |
*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。