财通资管鸿睿12个月定开债券A(005684)
2026-09-24
1.3087
-0.2819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3087 | 1.4087 |
| 2026-09-18 | 1.3124 | 1.4124 |
| 2026-09-11 | 1.3079 | 1.4079 |
| 2026-09-04 | 1.3106 | 1.4106 |
| 2026-08-28 | 1.3125 | 1.4125 |
| 2026-08-21 | 1.3110 | 1.4110 |
| 2026-08-14 | 1.3096 | 1.4096 |
| 2026-08-07 | 1.3139 | 1.4139 |
| 2026-07-31 | 1.3110 | 1.4110 |
| 2026-07-24 | 1.3047 | 1.4047 |
| 2026-07-17 | 1.3008 | 1.4008 |
| 2026-07-10 | 1.3058 | 1.4058 |
| 2026-07-03 | 1.3099 | 1.4099 |
| 2026-06-30 | 1.3070 | 1.4070 |
| 2026-06-26 | 1.3039 | 1.4039 |
| 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 |
