搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通資管鴻享30天滾動(dòng)中短債C(財(cái)通資管鴻享30天滾動(dòng)持有發(fā)起式中短債C)基金凈值查詢(013547)

今天最新凈值 1.0708 0.0004 0.0400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
近一季財(cái)通資管鴻享30天滾動(dòng)中短債C|財(cái)通資管鴻享30天滾動(dòng)持有發(fā)起式中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通資管鴻享30天滾動(dòng)中短債C(013547)基金累計(jì)收益率0.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0708 1.1338 1.0708 1.1338 0.0000 0.00%
2025-05-20 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0708 1.1338 1.0704 1.1334 0.0004 0.04%
2025-05-19 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0704 1.1334 1.0702 1.1332 0.0002 0.02%
2025-05-16 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0702 1.1332 1.0705 1.1335 -0.0003 -0.03%
2025-05-15 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0705 1.1335 1.0705 1.1335 0.0000 0.00%
2025-05-14 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0705 1.1335 1.0705 1.1335 0.0000 0.00%
2025-05-13 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0705 1.1335 1.0703 1.1333 0.0002 0.02%
2025-05-12 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0703 1.1333 1.0705 1.1335 -0.0002 -0.02%
2025-05-09 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0705 1.1335 1.0701 1.1331 0.0004 0.04%
2025-05-08 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0701 1.1331 1.0693 1.1323 0.0008 0.07%
2025-05-07 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0693 1.1323 1.0691 1.1321 0.0002 0.02%
2025-05-06 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0691 1.1321 1.0689 1.1319 0.0002 0.02%
2025-04-30 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0689 1.1319 1.0684 1.1314 0.0005 0.05%
2025-04-29 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0684 1.1314 1.0677 1.1307 0.0007 0.07%
2025-04-28 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0677 1.1307 1.0675 1.1305 0.0002 0.02%
2025-04-25 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0675 1.1305 1.0675 1.1305 0.0000 0.00%
2025-04-24 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0675 1.1305 1.0676 1.1306 -0.0001 -0.01%
2025-04-23 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0676 1.1306 1.0680 1.1310 -0.0004 -0.04%
2025-04-22 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0680 1.1310 1.0680 1.1310 0.0000 0.00%
2025-04-21 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0680 1.1310 1.0682 1.1312 -0.0002 -0.02%
2025-04-18 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0682 1.1312 1.0683 1.1313 -0.0001 -0.01%
2025-04-17 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0683 1.1313 1.0684 1.1314 -0.0001 -0.01%
2025-04-16 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0684 1.1314 1.0686 1.1316 -0.0002 -0.02%
2025-04-15 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0686 1.1316 1.0685 1.1315 0.0001 0.01%
2025-04-14 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0685 1.1315 1.0685 1.1315 0.0000 0.00%
2025-04-11 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0685 1.1315 1.0683 1.1313 0.0002 0.02%
2025-04-10 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0683 1.1313 1.0683 1.1313 0.0000 0.00%
2025-04-09 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0683 1.1313 1.0681 1.1311 0.0002 0.02%
2025-04-08 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0681 1.1311 1.0683 1.1313 -0.0002 -0.02%
2025-04-07 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0683 1.1313 1.0645 1.1275 0.0038 0.36%
2025-04-03 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0645 1.1275 1.0613 1.1243 0.0032 0.30%
2025-04-02 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0613 1.1243 1.0602 1.1232 0.0011 0.10%
2025-04-01 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0602 1.1232 1.0601 1.1231 0.0001 0.01%
2025-03-31 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0601 1.1231 1.0597 1.1227 0.0004 0.04%
2025-03-28 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0597 1.1227 1.0598 1.1228 -0.0001 -0.01%
2025-03-27 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0598 1.1228 1.0594 1.1224 0.0004 0.04%
2025-03-26 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0594 1.1224 1.0586 1.1216 0.0008 0.08%
2025-03-25 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0586 1.1216 1.0574 1.1204 0.0012 0.11%
2025-03-24 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0574 1.1204 1.0568 1.1198 0.0006 0.06%
2025-03-21 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0568 1.1198 1.0567 1.1197 0.0001 0.01%
2025-03-20 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0567 1.1197 1.0544 1.1174 0.0023 0.22%
2025-03-19 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0544 1.1174 1.0535 1.1165 0.0009 0.09%
2025-03-18 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0535 1.1165 1.0531 1.1161 0.0004 0.04%
2025-03-17 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0531 1.1161 1.0550 1.1180 -0.0019 -0.18%
2025-03-14 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0550 1.1180 1.0546 1.1176 0.0004 0.04%
2025-03-13 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0546 1.1176 1.0539 1.1169 0.0007 0.07%
2025-03-12 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0539 1.1169 1.0530 1.1160 0.0009 0.09%
2025-03-11 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0530 1.1160 1.0554 1.1184 -0.0024 -0.23%
2025-03-10 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0554 1.1184 1.0560 1.1190 -0.0006 -0.06%
2025-03-07 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0560 1.1190 1.0583 1.1213 -0.0023 -0.22%
2025-03-06 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0583 1.1213 1.0593 1.1223 -0.0010 -0.09%
2025-03-05 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0593 1.1223 1.0590 1.1220 0.0003 0.03%
2025-03-04 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0590 1.1220 1.0591 1.1221 -0.0001 -0.01%
2025-03-03 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0591 1.1221 1.0583 1.1213 0.0008 0.08%
2025-02-28 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0583 1.1213 1.0583 1.1213 0.0000 0.00%
2025-02-27 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0583 1.1213 1.0594 1.1224 -0.0011 -0.10%
2025-02-26 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0594 1.1224 1.0591 1.1221 0.0003 0.03%
2025-02-25 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0591 1.1221 1.0595 1.1225 -0.0004 -0.04%
2025-02-24 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 1.0595 1.1225 1.0614 1.1244 -0.0019 -0.18%