财通资管鸿盛12个月定开债券A(008766)
2026-10-16
1.2429
-0.6157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2429 | 1.2429 |
| 2026-10-09 | 1.2506 | 1.2506 |
| 2026-09-30 | 1.2525 | 1.2525 |
| 2026-09-24 | 1.2541 | 1.2541 |
| 2026-09-18 | 1.2581 | 1.2581 |
| 2026-09-11 | 1.2519 | 1.2519 |
| 2026-09-04 | 1.2578 | 1.2578 |
| 2026-08-28 | 1.2653 | 1.2653 |
| 2026-08-21 | 1.2580 | 1.2580 |
| 2026-08-14 | 1.2608 | 1.2608 |
| 2026-08-07 | 1.2659 | 1.2659 |
| 2026-08-06 | 1.2629 | 1.2629 |
| 2026-08-05 | 1.2634 | 1.2634 |
| 2026-08-04 | 1.2627 | 1.2627 |
| 2026-08-03 | 1.2615 | 1.2615 |
| 2026-07-31 | 1.2622 | 1.2622 |
| 2026-07-24 | 1.2596 | 1.2596 |
| 2026-07-17 | 1.2587 | 1.2587 |
| 2026-07-10 | 1.2631 | 1.2631 |
| 2026-07-03 | 1.2684 | 1.2684 |
| 2026-06-30 | 1.2650 | 1.2650 |
| 2026-06-26 | 1.2577 | 1.2577 |
| 2026-06-18 | 1.2681 | 1.2681 |
| 2026-06-12 | 1.2676 | 1.2676 |
| 2026-06-05 | 1.2685 | 1.2685 |
| 2026-05-29 | 1.2717 | 1.2717 |
| 2026-05-22 | 1.2746 | 1.2746 |
| 2026-05-15 | 1.2678 | 1.2678 |
| 2026-05-08 | 1.2740 | 1.2740 |
| 2026-04-30 | 1.2676 | 1.2676 |
| 2026-04-24 | 1.2662 | 1.2662 |
