财通资管鸿盛12个月定开债券A(008766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2448 |
1.2448 |
| 2 |
2025-08-29 |
1.2410 |
1.2410 |
| 3 |
2025-08-22 |
1.2469 |
1.2469 |
| 4 |
2025-08-15 |
1.2438 |
1.2438 |
| 5 |
2025-08-08 |
1.2441 |
1.2441 |
| 6 |
2025-08-01 |
1.2410 |
1.2410 |
| 7 |
2025-07-31 |
1.2410 |
1.2410 |
| 8 |
2025-07-30 |
1.2411 |
1.2411 |
| 9 |
2025-07-29 |
1.2409 |
1.2409 |
| 10 |
2025-07-28 |
1.2413 |
1.2413 |
| 11 |
2025-07-25 |
1.2406 |
1.2406 |
| 12 |
2025-07-24 |
1.2410 |
1.2410 |
| 13 |
2025-07-23 |
1.2414 |
1.2414 |
| 14 |
2025-07-22 |
1.2416 |
1.2416 |
| 15 |
2025-07-21 |
1.2417 |
1.2417 |
| 16 |
2025-07-18 |
1.2417 |
1.2417 |
| 17 |
2025-07-11 |
1.2415 |
1.2415 |
| 18 |
2025-07-04 |
1.2411 |
1.2411 |
| 19 |
2025-06-30 |
1.2402 |
1.2402 |
| 20 |
2025-06-27 |
1.2402 |
1.2402 |
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基本资料
