财通资管鸿盛12个月定开债券A(008766)
2026-01-16
1.2599
0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2599 | 1.2599 |
| 2026-01-09 | 1.2587 | 1.2587 |
| 2025-12-31 | 1.2541 | 1.2541 |
| 2025-12-26 | 1.2548 | 1.2548 |
| 2025-12-19 | 1.2539 | 1.2539 |
| 2025-12-12 | 1.2521 | 1.2521 |
| 2025-12-05 | 1.2527 | 1.2527 |
| 2025-11-28 | 1.2534 | 1.2534 |
| 2025-11-21 | 1.2546 | 1.2546 |
| 2025-11-14 | 1.2576 | 1.2576 |
| 2025-11-07 | 1.2548 | 1.2548 |
| 2025-10-31 | 1.2505 | 1.2505 |
| 2025-10-24 | 1.2468 | 1.2468 |
| 2025-10-17 | 1.2445 | 1.2445 |
| 2025-10-10 | 1.2450 | 1.2450 |
| 2025-09-30 | 1.2430 | 1.2430 |
| 2025-09-26 | 1.2404 | 1.2404 |
| 2025-09-19 | 1.2400 | 1.2400 |
| 2025-09-12 | 1.2435 | 1.2435 |
| 2025-09-05 | 1.2448 | 1.2448 |
| 2025-08-29 | 1.2410 | 1.2410 |
| 2025-08-22 | 1.2469 | 1.2469 |
| 2025-08-15 | 1.2438 | 1.2438 |
| 2025-08-08 | 1.2441 | 1.2441 |
| 2025-08-01 | 1.2410 | 1.2410 |
| 2025-07-31 | 1.2410 | 1.2410 |
| 2025-07-30 | 1.2411 | 1.2411 |
| 2025-07-29 | 1.2409 | 1.2409 |
| 2025-07-28 | 1.2413 | 1.2413 |
| 2025-07-25 | 1.2406 | 1.2406 |
