财通资管鸿运中短债债券E(008922)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0568 |
1.1343 |
2 |
2025-05-29 |
1.0566 |
1.1341 |
3 |
2025-05-28 |
1.0568 |
1.1343 |
4 |
2025-05-27 |
1.0569 |
1.1344 |
5 |
2025-05-26 |
1.0569 |
1.1344 |
6 |
2025-05-23 |
1.0569 |
1.1344 |
7 |
2025-05-22 |
1.0568 |
1.1343 |
8 |
2025-05-21 |
1.0568 |
1.1343 |
9 |
2025-05-20 |
1.0567 |
1.1342 |
10 |
2025-05-19 |
1.0566 |
1.1341 |
11 |
2025-05-16 |
1.0565 |
1.1340 |
12 |
2025-05-15 |
1.0565 |
1.1340 |
13 |
2025-05-14 |
1.0565 |
1.1340 |
14 |
2025-05-13 |
1.0564 |
1.1339 |
15 |
2025-05-12 |
1.0562 |
1.1337 |
16 |
2025-05-09 |
1.0562 |
1.1337 |
17 |
2025-05-08 |
1.0559 |
1.1334 |
18 |
2025-05-07 |
1.0556 |
1.1331 |
19 |
2025-05-06 |
1.0554 |
1.1329 |
20 |
2025-04-30 |
1.0627 |
1.1327 |
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