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 |
2025-04-25 |
1.2911 |
1.3911 |
| 2 |
2025-04-18 |
1.2909 |
1.3909 |
| 3 |
2025-04-11 |
1.2913 |
1.3913 |
| 4 |
2025-04-03 |
1.2847 |
1.3847 |
| 5 |
2025-03-28 |
1.2715 |
1.3715 |
| 6 |
2025-03-21 |
1.2697 |
1.3697 |
| 7 |
2025-03-14 |
1.2673 |
1.3673 |
| 8 |
2025-03-07 |
1.2703 |
1.3703 |
| 9 |
2025-02-28 |
1.2758 |
1.3758 |
| 10 |
2025-02-21 |
1.2833 |
1.3833 |
| 11 |
2025-02-14 |
1.2920 |
1.3920 |
| 12 |
2025-02-07 |
1.2930 |
1.3930 |
| 13 |
2025-01-27 |
1.2882 |
1.3882 |
| 14 |
2025-01-24 |
1.2862 |
1.3862 |
| 15 |
2025-01-17 |
1.2847 |
1.3847 |
| 16 |
2025-01-10 |
1.2827 |
1.3827 |
| 17 |
2025-01-03 |
1.2849 |
1.3849 |
| 18 |
2024-12-31 |
1.2790 |
1.3790 |
| 19 |
2024-12-27 |
1.2785 |
1.3785 |
| 20 |
2024-12-20 |
1.2775 |
1.3775 |
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