财通资管鸿睿12个月定开债券C(005685)
2025-06-30
1.2623
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-23 | 1.2585 | 1.3585 |
| 2025-05-16 | 1.2581 | 1.3581 |
| 2025-05-09 | 1.2586 | 1.3586 |
| 2025-04-30 | 1.2571 | 1.3571 |
| 2025-04-25 | 1.2561 | 1.3561 |
| 2025-04-18 | 1.2560 | 1.3560 |
| 2025-04-11 | 1.2564 | 1.3564 |
| 2025-04-03 | 1.2502 | 1.3502 |
| 2025-03-28 | 1.2374 | 1.3374 |
| 2025-03-21 | 1.2358 | 1.3358 |
| 2025-03-14 | 1.2334 | 1.3334 |
| 2025-03-07 | 1.2365 | 1.3365 |
| 2025-02-28 | 1.2419 | 1.3419 |
| 2025-02-21 | 1.2494 | 1.3494 |
| 2025-02-14 | 1.2579 | 1.3579 |
| 2025-02-07 | 1.2590 | 1.3590 |
| 2025-01-27 | 1.2544 | 1.3544 |
| 2025-01-24 | 1.2526 | 1.3526 |
| 2025-01-17 | 1.2512 | 1.3512 |
| 2025-01-10 | 1.2494 | 1.3494 |
