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财通资管鸿睿12个月定开债券A(005684)

2024-06-21     1.2484-0.0960%
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净值发布日期 单位净值 累计净值
2024-06-211.24841.3484
2024-06-141.24961.3496
2024-06-071.24861.3486
2024-05-311.24861.3486
2024-05-241.24781.3478
2024-05-171.24751.3475
2024-05-101.24711.3471
2024-04-301.24421.3442
2024-04-261.24411.3441
2024-04-191.24491.3449
2024-04-121.24441.3444
2024-04-031.24181.3418
2024-03-291.23911.3391
2024-03-221.23971.3397
2024-03-151.23681.3368
2024-03-081.23581.3358
2024-03-011.23661.3366
2024-02-231.23611.3361
2024-02-081.22991.3299
2024-02-021.22691.3269
2024-01-261.23171.3317
2024-01-191.23101.3310
2024-01-121.23351.3335
2024-01-051.23241.3324
2023-12-311.23371.3337
2023-12-291.23361.3336