财通资管鸿睿12个月定开债券A(005684)
2025-12-19
1.2947
0.1702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.2830 | 1.3830 |
| 2025-09-26 | 1.2835 | 1.3835 |
| 2025-09-19 | 1.2870 | 1.3870 |
| 2025-09-12 | 1.2925 | 1.3925 |
| 2025-09-05 | 1.3016 | 1.4016 |
| 2025-08-29 | 1.2975 | 1.3975 |
| 2025-08-22 | 1.3015 | 1.4015 |
| 2025-08-15 | 1.3009 | 1.4009 |
| 2025-08-08 | 1.3050 | 1.4050 |
| 2025-08-01 | 1.3023 | 1.4023 |
| 2025-07-25 | 1.3021 | 1.4021 |
| 2025-07-18 | 1.3023 | 1.4023 |
| 2025-07-11 | 1.3011 | 1.4011 |
| 2025-07-04 | 1.3007 | 1.4007 |
| 2025-06-30 | 1.2984 | 1.3984 |
