财通资管鸿越3个月滚动持有债券B(013805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1372 |
1.1509 |
| 2 |
2025-09-10 |
1.1371 |
1.1508 |
| 3 |
2025-09-09 |
1.1379 |
1.1516 |
| 4 |
2025-09-08 |
1.1382 |
1.1519 |
| 5 |
2025-09-05 |
1.1385 |
1.1522 |
| 6 |
2025-09-04 |
1.1387 |
1.1524 |
| 7 |
2025-09-03 |
1.1383 |
1.1520 |
| 8 |
2025-09-02 |
1.1381 |
1.1518 |
| 9 |
2025-09-01 |
1.1381 |
1.1518 |
| 10 |
2025-08-29 |
1.1382 |
1.1519 |
| 11 |
2025-08-28 |
1.1380 |
1.1517 |
| 12 |
2025-08-27 |
1.1389 |
1.1526 |
| 13 |
2025-08-26 |
1.1396 |
1.1533 |
| 14 |
2025-08-25 |
1.1395 |
1.1532 |
| 15 |
2025-08-22 |
1.1390 |
1.1527 |
| 16 |
2025-08-21 |
1.1388 |
1.1525 |
| 17 |
2025-08-20 |
1.1385 |
1.1522 |
| 18 |
2025-08-19 |
1.1386 |
1.1523 |
| 19 |
2025-08-18 |
1.1385 |
1.1522 |
| 20 |
2025-08-15 |
1.1395 |
1.1532 |
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