财通资管鸿睿12个月定开债A(005684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3016 |
1.4016 |
| 2 |
2025-08-29 |
1.2975 |
1.3975 |
| 3 |
2025-08-22 |
1.3015 |
1.4015 |
| 4 |
2025-08-15 |
1.3009 |
1.4009 |
| 5 |
2025-08-08 |
1.3050 |
1.4050 |
| 6 |
2025-08-01 |
1.3023 |
1.4023 |
| 7 |
2025-07-25 |
1.3021 |
1.4021 |
| 8 |
2025-07-18 |
1.3023 |
1.4023 |
| 9 |
2025-07-11 |
1.3011 |
1.4011 |
| 10 |
2025-07-04 |
1.3007 |
1.4007 |
| 11 |
2025-06-30 |
1.2984 |
1.3984 |
| 12 |
2025-06-27 |
1.2984 |
1.3984 |
| 13 |
2025-06-20 |
1.2974 |
1.3974 |
| 14 |
2025-06-13 |
1.2965 |
1.3965 |
| 15 |
2025-06-06 |
1.2952 |
1.3952 |
| 16 |
2025-05-30 |
1.2938 |
1.3938 |
| 17 |
2025-05-23 |
1.2939 |
1.3939 |
| 18 |
2025-05-16 |
1.2935 |
1.3935 |
| 19 |
2025-05-09 |
1.2939 |
1.3939 |
| 20 |
2025-04-30 |
1.2922 |
1.3922 |
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