财通资管鸿益中短债债券C(006361)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0849 |
1.1809 |
0.009% |
2024/5/9 |
1.0848 |
1.1808 |
-0.018% |
2024/5/8 |
1.085 |
1.181 |
0.009% |
2024/5/7 |
1.0849 |
1.1809 |
0.037% |
2024/5/6 |
1.0845 |
1.1805 |
0.028% |
2024/4/30 |
1.0842 |
1.1802 |
0.055% |
2024/4/29 |
1.0836 |
1.1796 |
-0.055% |
2024/4/26 |
1.0842 |
1.1802 |
-0.037% |
2024/4/25 |
1.0846 |
1.1806 |
0% |
2024/4/24 |
1.0846 |
1.1806 |
-0.028% |
2024/4/23 |
1.0849 |
1.1809 |
0.018% |
2024/4/22 |
1.0847 |
1.1807 |
0.028% |
2024/4/19 |
1.0844 |
1.1804 |
0.018% |
2024/4/18 |
1.0842 |
1.1802 |
0.028% |
2024/4/17 |
1.0839 |
1.1799 |
0.018% |
2024/4/16 |
1.0837 |
1.1797 |
0% |
2024/4/15 |
1.0837 |
1.1797 |
0.028% |
2024/4/12 |
1.0834 |
1.1794 |
0.028% |
2024/4/11 |
1.0831 |
1.1791 |
0.018% |
2024/4/10 |
1.0829 |
1.1789 |
0.009% |
*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。