财通资管鸿睿12个月定开债券A(005684)
2026-03-27
1.2966
0.2087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2966 | 1.3966 |
| 2026-03-20 | 1.2939 | 1.3939 |
| 2026-03-13 | 1.2989 | 1.3989 |
| 2026-03-06 | 1.3010 | 1.4010 |
| 2026-02-27 | 1.3014 | 1.4014 |
| 2026-02-13 | 1.3013 | 1.4013 |
| 2026-02-06 | 1.2998 | 1.3998 |
| 2026-01-30 | 1.2983 | 1.3983 |
| 2026-01-23 | 1.3032 | 1.4032 |
| 2026-01-16 | 1.2990 | 1.3990 |
| 2026-01-09 | 1.2994 | 1.3994 |
| 2025-12-31 | 1.2955 | 1.3955 |
| 2025-12-26 | 1.2970 | 1.3970 |
| 2025-12-19 | 1.2947 | 1.3947 |
| 2025-12-12 | 1.2925 | 1.3925 |
| 2025-12-05 | 1.2921 | 1.3921 |
| 2025-11-28 | 1.2964 | 1.3964 |
| 2025-11-21 | 1.2989 | 1.3989 |
| 2025-11-20 | 1.2998 | 1.3998 |
| 2025-11-19 | 1.2999 | 1.3999 |
| 2025-11-18 | 1.3003 | 1.4003 |
| 2025-11-17 | 1.3004 | 1.4004 |
| 2025-11-14 | 1.3000 | 1.4000 |
| 2025-11-13 | 1.3003 | 1.4003 |
| 2025-11-12 | 1.3001 | 1.4001 |
| 2025-11-11 | 1.2996 | 1.3996 |
| 2025-11-10 | 1.2999 | 1.3999 |
| 2025-11-07 | 1.2986 | 1.3986 |
| 2025-11-06 | 1.2979 | 1.3979 |
| 2025-10-31 | 1.2998 | 1.3998 |
| 2025-10-24 | 1.2895 | 1.3895 |
| 2025-10-17 | 1.2895 | 1.3895 |
| 2025-10-10 | 1.2822 | 1.3822 |
