财通资管鸿睿12个月定开债券C(005685)
2026-05-08
1.2725
0.1653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.2725 | 1.3725 |
| 2026-04-30 | 1.2704 | 1.3704 |
| 2026-04-24 | 1.2709 | 1.3709 |
| 2026-04-17 | 1.2705 | 1.3705 |
| 2026-04-10 | 1.2671 | 1.3671 |
| 2026-04-03 | 1.2564 | 1.3564 |
| 2026-03-27 | 1.2567 | 1.3567 |
| 2026-03-20 | 1.2542 | 1.3542 |
| 2026-03-13 | 1.2591 | 1.3591 |
| 2026-03-06 | 1.2613 | 1.3613 |
| 2026-02-27 | 1.2618 | 1.3618 |
| 2026-02-13 | 1.2619 | 1.3619 |
| 2026-02-06 | 1.2605 | 1.3605 |
| 2026-01-30 | 1.2591 | 1.3591 |
| 2026-01-23 | 1.2640 | 1.3640 |
| 2026-01-16 | 1.2601 | 1.3601 |
| 2026-01-09 | 1.2605 | 1.3605 |
| 2025-12-31 | 1.2568 | 1.3568 |
| 2025-12-26 | 1.2584 | 1.3584 |
| 2025-12-19 | 1.2563 | 1.3563 |
| 2025-12-12 | 1.2542 | 1.3542 |
| 2025-12-05 | 1.2539 | 1.3539 |
| 2025-11-28 | 1.2582 | 1.3582 |
| 2025-11-21 | 1.2607 | 1.3607 |
| 2025-11-20 | 1.2616 | 1.3616 |
| 2025-11-19 | 1.2617 | 1.3617 |
| 2025-11-18 | 1.2621 | 1.3621 |
| 2025-11-17 | 1.2622 | 1.3622 |
| 2025-11-14 | 1.2619 | 1.3619 |
| 2025-11-13 | 1.2622 | 1.3622 |
| 2025-11-12 | 1.2620 | 1.3620 |
| 2025-11-11 | 1.2616 | 1.3616 |
