财通资管鸿睿12个月定开债券C(005685)
2024-11-15
1.2262
-0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.2262 | 1.3262 |
| 2024-11-08 | 1.2265 | 1.3265 |
| 2024-11-06 | 1.2266 | 1.3266 |
| 2024-11-05 | 1.2265 | 1.3265 |
| 2024-11-04 | 1.2264 | 1.3264 |
| 2024-11-01 | 1.2262 | 1.3262 |
| 2024-10-31 | 1.2259 | 1.3259 |
| 2024-10-30 | 1.2257 | 1.3257 |
| 2024-10-29 | 1.2258 | 1.3258 |
| 2024-10-28 | 1.2256 | 1.3256 |
| 2024-10-25 | 1.2254 | 1.3254 |
| 2024-10-24 | 1.2254 | 1.3254 |
| 2024-10-23 | 1.2254 | 1.3254 |
| 2024-10-18 | 1.2256 | 1.3256 |
| 2024-10-11 | 1.2245 | 1.3245 |
| 2024-09-30 | 1.2239 | 1.3239 |
| 2024-09-27 | 1.2249 | 1.3249 |
| 2024-09-20 | 1.2284 | 1.3284 |
| 2024-09-13 | 1.2266 | 1.3266 |
| 2024-09-06 | 1.2235 | 1.3235 |
| 2024-08-30 | 1.2205 | 1.3205 |
| 2024-08-23 | 1.2216 | 1.3216 |
| 2024-08-16 | 1.2200 | 1.3200 |
| 2024-08-09 | 1.2203 | 1.3203 |
| 2024-08-02 | 1.2213 | 1.3213 |
| 2024-07-26 | 1.2183 | 1.3183 |
| 2024-07-19 | 1.2188 | 1.3188 |
| 2024-07-12 | 1.2191 | 1.3191 |
| 2024-07-05 | 1.2188 | 1.3188 |
| 2024-06-30 | 1.2200 | 1.3200 |
| 2024-06-28 | 1.2200 | 1.3200 |
| 2024-06-21 | 1.2185 | 1.3185 |
| 2024-06-14 | 1.2197 | 1.3197 |
| 2024-06-07 | 1.2189 | 1.3189 |
| 2024-05-31 | 1.2189 | 1.3189 |
