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 |
2025-04-18 |
1.2300 |
1.2300 |
| 2 |
2025-04-11 |
1.2307 |
1.2307 |
| 3 |
2025-04-03 |
1.2338 |
1.2338 |
| 4 |
2025-03-28 |
1.2341 |
1.2341 |
| 5 |
2025-03-21 |
1.2327 |
1.2327 |
| 6 |
2025-03-14 |
1.2348 |
1.2348 |
| 7 |
2025-03-07 |
1.2338 |
1.2338 |
| 8 |
2025-02-28 |
1.2305 |
1.2305 |
| 9 |
2025-02-21 |
1.2316 |
1.2316 |
| 10 |
2025-02-14 |
1.2330 |
1.2330 |
| 11 |
2025-02-07 |
1.2328 |
1.2328 |
| 12 |
2025-01-27 |
1.2278 |
1.2278 |
| 13 |
2025-01-24 |
1.2281 |
1.2281 |
| 14 |
2025-01-17 |
1.2255 |
1.2255 |
| 15 |
2025-01-10 |
1.2243 |
1.2243 |
| 16 |
2025-01-03 |
1.2228 |
1.2228 |
| 17 |
2024-12-31 |
1.2238 |
1.2238 |
| 18 |
2024-12-27 |
1.2246 |
1.2246 |
| 19 |
2024-12-20 |
1.2237 |
1.2237 |
| 20 |
2024-12-13 |
1.2247 |
1.2247 |
微信公众号
证券之星APP
基本资料
