财通资管鸿睿12个月定开债C(005685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2561 |
1.3561 |
| 2 |
2025-04-18 |
1.2560 |
1.3560 |
| 3 |
2025-04-11 |
1.2564 |
1.3564 |
| 4 |
2025-04-03 |
1.2502 |
1.3502 |
| 5 |
2025-03-28 |
1.2374 |
1.3374 |
| 6 |
2025-03-21 |
1.2358 |
1.3358 |
| 7 |
2025-03-14 |
1.2334 |
1.3334 |
| 8 |
2025-03-07 |
1.2365 |
1.3365 |
| 9 |
2025-02-28 |
1.2419 |
1.3419 |
| 10 |
2025-02-21 |
1.2494 |
1.3494 |
| 11 |
2025-02-14 |
1.2579 |
1.3579 |
| 12 |
2025-02-07 |
1.2590 |
1.3590 |
| 13 |
2025-01-27 |
1.2544 |
1.3544 |
| 14 |
2025-01-24 |
1.2526 |
1.3526 |
| 15 |
2025-01-17 |
1.2512 |
1.3512 |
| 16 |
2025-01-10 |
1.2494 |
1.3494 |
| 17 |
2025-01-03 |
1.2516 |
1.3516 |
| 18 |
2024-12-31 |
1.2458 |
1.3458 |
| 19 |
2024-12-27 |
1.2455 |
1.3455 |
| 20 |
2024-12-20 |
1.2445 |
1.3445 |
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