财通资管鸿利中短债债券E(017944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0616 |
1.0646 |
| 2 |
2025-04-17 |
1.0616 |
1.0646 |
| 3 |
2025-04-16 |
1.0616 |
1.0646 |
| 4 |
2025-04-15 |
1.0616 |
1.0646 |
| 5 |
2025-04-14 |
1.0616 |
1.0646 |
| 6 |
2025-04-11 |
1.0614 |
1.0644 |
| 7 |
2025-04-10 |
1.0613 |
1.0643 |
| 8 |
2025-04-09 |
1.0614 |
1.0644 |
| 9 |
2025-04-08 |
1.0615 |
1.0645 |
| 10 |
2025-04-07 |
1.0617 |
1.0647 |
| 11 |
2025-04-03 |
1.0599 |
1.0629 |
| 12 |
2025-04-02 |
1.0587 |
1.0617 |
| 13 |
2025-04-01 |
1.0584 |
1.0614 |
| 14 |
2025-03-31 |
1.0583 |
1.0613 |
| 15 |
2025-03-28 |
1.0581 |
1.0611 |
| 16 |
2025-03-27 |
1.0578 |
1.0608 |
| 17 |
2025-03-26 |
1.0576 |
1.0606 |
| 18 |
2025-03-25 |
1.0573 |
1.0603 |
| 19 |
2025-03-24 |
1.0567 |
1.0597 |
| 20 |
2025-03-21 |
1.0564 |
1.0594 |
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