财通资管鸿睿12个月定开债券C(005685)
2026-06-26
1.2626
-0.3630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2626 | 1.3626 |
| 2026-06-18 | 1.2672 | 1.3672 |
| 2026-06-12 | 1.2680 | 1.3680 |
| 2026-06-05 | 1.2707 | 1.3707 |
| 2026-05-29 | 1.2704 | 1.3704 |
| 2026-05-22 | 1.2693 | 1.3693 |
| 2026-05-15 | 1.2698 | 1.3698 |
| 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 |
