财通资管鸿睿12个月定开债券C(005685)
2026-09-04
1.2680
-0.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.2680 | 1.3680 |
| 2026-08-28 | 1.2700 | 1.3700 |
| 2026-08-21 | 1.2686 | 1.3686 |
| 2026-08-14 | 1.2674 | 1.3674 |
| 2026-08-07 | 1.2716 | 1.3716 |
| 2026-07-31 | 1.2689 | 1.3689 |
| 2026-07-24 | 1.2629 | 1.3629 |
| 2026-07-17 | 1.2593 | 1.3593 |
| 2026-07-10 | 1.2642 | 1.3642 |
| 2026-07-03 | 1.2683 | 1.3683 |
| 2026-06-30 | 1.2655 | 1.3655 |
| 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 |
