财通资管鸿盛12个月定开债券A(008766)
2024-11-15
1.2123
-0.0742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.2123 | 1.2123 |
| 2024-11-08 | 1.2132 | 1.2132 |
| 2024-11-01 | 1.2094 | 1.2094 |
| 2024-10-25 | 1.2104 | 1.2104 |
| 2024-10-18 | 1.2110 | 1.2110 |
| 2024-10-11 | 1.2029 | 1.2029 |
| 2024-09-30 | 1.2091 | 1.2091 |
| 2024-09-27 | 1.2121 | 1.2121 |
| 2024-09-20 | 1.2165 | 1.2165 |
| 2024-09-13 | 1.2166 | 1.2166 |
| 2024-09-06 | 1.2164 | 1.2164 |
| 2024-08-30 | 1.2142 | 1.2142 |
| 2024-08-23 | 1.2164 | 1.2164 |
| 2024-08-16 | 1.2170 | 1.2170 |
| 2024-08-09 | 1.2179 | 1.2179 |
| 2024-08-02 | 1.2168 | 1.2168 |
| 2024-07-26 | 1.2141 | 1.2141 |
| 2024-07-19 | 1.2133 | 1.2133 |
| 2024-07-18 | 1.2134 | 1.2134 |
| 2024-07-17 | 1.2133 | 1.2133 |
| 2024-07-16 | 1.2133 | 1.2133 |
| 2024-07-15 | 1.2134 | 1.2134 |
| 2024-07-12 | 1.2132 | 1.2132 |
| 2024-07-11 | 1.2132 | 1.2132 |
| 2024-07-10 | 1.2133 | 1.2133 |
| 2024-07-09 | 1.2132 | 1.2132 |
| 2024-07-08 | 1.2126 | 1.2126 |
| 2024-07-05 | 1.2125 | 1.2125 |
| 2024-06-30 | 1.2117 | 1.2117 |
| 2024-06-28 | 1.2116 | 1.2116 |
| 2024-06-21 | 1.2115 | 1.2115 |
| 2024-06-14 | 1.2137 | 1.2137 |
| 2024-06-07 | 1.2132 | 1.2132 |
| 2024-05-31 | 1.2141 | 1.2141 |
