财通资管鸿利中短债债券C(006543)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1003 |
1.2033 |
2 |
2025-05-29 |
1.1000 |
1.2030 |
3 |
2025-05-28 |
1.1005 |
1.2035 |
4 |
2025-05-27 |
1.1007 |
1.2037 |
5 |
2025-05-26 |
1.1006 |
1.2036 |
6 |
2025-05-23 |
1.1004 |
1.2034 |
7 |
2025-05-22 |
1.1003 |
1.2033 |
8 |
2025-05-21 |
1.1000 |
1.2030 |
9 |
2025-05-20 |
1.0999 |
1.2029 |
10 |
2025-05-19 |
1.0997 |
1.2027 |
11 |
2025-05-16 |
1.0995 |
1.2025 |
12 |
2025-05-15 |
1.0996 |
1.2026 |
13 |
2025-05-14 |
1.0994 |
1.2024 |
14 |
2025-05-13 |
1.0992 |
1.2022 |
15 |
2025-05-12 |
1.0989 |
1.2019 |
16 |
2025-05-09 |
1.0989 |
1.2019 |
17 |
2025-05-08 |
1.0983 |
1.2013 |
18 |
2025-05-07 |
1.0977 |
1.2007 |
19 |
2025-05-06 |
1.0975 |
1.2005 |
20 |
2025-04-30 |
1.0972 |
1.2002 |
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