财通资管鸿运中短债债券C(006800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1077 |
1.1877 |
| 2 |
2025-04-17 |
1.1077 |
1.1877 |
| 3 |
2025-04-16 |
1.1077 |
1.1877 |
| 4 |
2025-04-15 |
1.1077 |
1.1877 |
| 5 |
2025-04-14 |
1.1076 |
1.1876 |
| 6 |
2025-04-11 |
1.1075 |
1.1875 |
| 7 |
2025-04-10 |
1.1074 |
1.1874 |
| 8 |
2025-04-09 |
1.1074 |
1.1874 |
| 9 |
2025-04-08 |
1.1073 |
1.1873 |
| 10 |
2025-04-07 |
1.1076 |
1.1876 |
| 11 |
2025-04-03 |
1.1067 |
1.1867 |
| 12 |
2025-04-02 |
1.1060 |
1.1860 |
| 13 |
2025-04-01 |
1.1059 |
1.1859 |
| 14 |
2025-03-31 |
1.1058 |
1.1858 |
| 15 |
2025-03-28 |
1.1057 |
1.1857 |
| 16 |
2025-03-27 |
1.1056 |
1.1856 |
| 17 |
2025-03-26 |
1.1056 |
1.1856 |
| 18 |
2025-03-25 |
1.1053 |
1.1853 |
| 19 |
2025-03-24 |
1.1050 |
1.1850 |
| 20 |
2025-03-21 |
1.1046 |
1.1846 |
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