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 |
2025-08-29 |
1.2605 |
1.3605 |
| 2 |
2025-08-22 |
1.2646 |
1.3646 |
| 3 |
2025-08-15 |
1.2641 |
1.3641 |
| 4 |
2025-08-08 |
1.2681 |
1.3681 |
| 5 |
2025-08-01 |
1.2656 |
1.3656 |
| 6 |
2025-07-25 |
1.2655 |
1.3655 |
| 7 |
2025-07-18 |
1.2658 |
1.3658 |
| 8 |
2025-07-11 |
1.2648 |
1.3648 |
| 9 |
2025-07-04 |
1.2644 |
1.3644 |
| 10 |
2025-06-30 |
1.2623 |
1.3623 |
| 11 |
2025-06-27 |
1.2623 |
1.3623 |
| 12 |
2025-06-20 |
1.2615 |
1.3615 |
| 13 |
2025-06-13 |
1.2606 |
1.3606 |
| 14 |
2025-06-06 |
1.2594 |
1.3594 |
| 15 |
2025-05-30 |
1.2583 |
1.3583 |
| 16 |
2025-05-23 |
1.2585 |
1.3585 |
| 17 |
2025-05-16 |
1.2581 |
1.3581 |
| 18 |
2025-05-09 |
1.2586 |
1.3586 |
| 19 |
2025-04-30 |
1.2571 |
1.3571 |
| 20 |
2025-04-25 |
1.2561 |
1.3561 |
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