财通资管鸿睿12个月定开债券A(005684)
2026-06-18
1.3086
-0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3086 | 1.4086 |
| 2026-06-12 | 1.3093 | 1.4093 |
| 2026-06-05 | 1.3120 | 1.4120 |
| 2026-05-29 | 1.3116 | 1.4116 |
| 2026-05-22 | 1.3104 | 1.4104 |
| 2026-05-15 | 1.3108 | 1.4108 |
| 2026-05-08 | 1.3134 | 1.4134 |
| 2026-04-30 | 1.3112 | 1.4112 |
| 2026-04-24 | 1.3116 | 1.4116 |
| 2026-04-17 | 1.3111 | 1.4111 |
| 2026-04-10 | 1.3075 | 1.4075 |
| 2026-04-03 | 1.2963 | 1.3963 |
| 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 |
