财通资管鸿睿12个月定开债券C(005685)
2025-11-21
1.2607
-0.0713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.2618 | 1.3618 |
| 2025-11-07 | 1.2606 | 1.3606 |
| 2025-11-06 | 1.2600 | 1.3600 |
| 2025-10-31 | 1.2620 | 1.3620 |
| 2025-10-24 | 1.2520 | 1.3520 |
| 2025-10-17 | 1.2521 | 1.3521 |
| 2025-10-10 | 1.2451 | 1.3451 |
| 2025-09-30 | 1.2461 | 1.3461 |
| 2025-09-26 | 1.2466 | 1.3466 |
| 2025-09-19 | 1.2501 | 1.3501 |
| 2025-09-12 | 1.2555 | 1.3555 |
| 2025-09-05 | 1.2645 | 1.3645 |
| 2025-08-29 | 1.2605 | 1.3605 |
| 2025-08-22 | 1.2646 | 1.3646 |
| 2025-08-15 | 1.2641 | 1.3641 |
| 2025-08-08 | 1.2681 | 1.3681 |
| 2025-08-01 | 1.2656 | 1.3656 |
| 2025-07-25 | 1.2655 | 1.3655 |
| 2025-07-18 | 1.2658 | 1.3658 |
| 2025-07-11 | 1.2648 | 1.3648 |
| 2025-07-04 | 1.2644 | 1.3644 |
| 2025-06-30 | 1.2623 | 1.3623 |
| 2025-06-27 | 1.2623 | 1.3623 |
| 2025-06-20 | 1.2615 | 1.3615 |
| 2025-06-13 | 1.2606 | 1.3606 |
| 2025-06-06 | 1.2594 | 1.3594 |
| 2025-05-30 | 1.2583 | 1.3583 |
