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财务数据

财通资管鸿盛12个月定开债券A(008766)

2021-05-07     1.03600.0773%
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净值发布日期 单位净值 累计净值
2021-05-071.03601.0360
2021-04-301.03521.0352
2021-04-231.03451.0345
2021-04-161.03351.0335
2021-04-091.03231.0323
2021-04-021.03041.0304
2021-03-261.02931.0293
2021-03-191.02731.0273
2021-03-121.02481.0248
2021-03-051.02321.0232
2021-02-261.01961.0196
2021-02-191.01431.0143
2021-02-101.01101.0110
2021-02-051.00841.0084
2021-01-291.01241.0124
2021-01-221.01701.0170
2021-01-151.01631.0163
2021-01-081.01511.0151
2020-12-311.01361.0136
2020-12-251.01051.0105
2020-12-181.01221.0122
2020-12-111.01201.0120
2020-12-041.01381.0138
2020-11-271.01061.0106
2020-11-201.00981.0098