财通资管鸿益中短债债券A(006360)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.0909 |
1.1869 |
0.037% |
2024/3/15 |
1.0905 |
1.1865 |
0.018% |
2024/3/14 |
1.0903 |
1.1863 |
-0.018% |
2024/3/13 |
1.0905 |
1.1865 |
0% |
2024/3/12 |
1.0905 |
1.1865 |
-0.046% |
2024/3/11 |
1.091 |
1.187 |
-0.018% |
2024/3/8 |
1.0912 |
1.1872 |
0% |
2024/3/7 |
1.0912 |
1.1872 |
0% |
2024/3/6 |
1.0912 |
1.1872 |
0.028% |
2024/3/5 |
1.0909 |
1.1869 |
0.009% |
2024/3/4 |
1.0908 |
1.1868 |
0.028% |
2024/3/1 |
1.0905 |
1.1865 |
-0.009% |
2024/2/29 |
1.0906 |
1.1866 |
0.018% |
2024/2/28 |
1.0904 |
1.1864 |
0.018% |
2024/2/27 |
1.0902 |
1.1862 |
0.009% |
2024/2/26 |
1.0901 |
1.1861 |
0.037% |
2024/2/23 |
1.0897 |
1.1857 |
0.018% |
2024/2/22 |
1.0895 |
1.1855 |
0.028% |
2024/2/21 |
1.0892 |
1.1852 |
0.009% |
2024/2/20 |
1.0891 |
1.1851 |
0.037% |
*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。