财通资管鸿盛12个月定开债券C(008767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.2153 |
1.2153 |
| 2 |
2025-08-22 |
1.2211 |
1.2211 |
| 3 |
2025-08-15 |
1.2182 |
1.2182 |
| 4 |
2025-08-08 |
1.2186 |
1.2186 |
| 5 |
2025-08-01 |
1.2157 |
1.2157 |
| 6 |
2025-07-31 |
1.2157 |
1.2157 |
| 7 |
2025-07-30 |
1.2157 |
1.2157 |
| 8 |
2025-07-29 |
1.2156 |
1.2156 |
| 9 |
2025-07-28 |
1.2160 |
1.2160 |
| 10 |
2025-07-25 |
1.2153 |
1.2153 |
| 11 |
2025-07-24 |
1.2157 |
1.2157 |
| 12 |
2025-07-23 |
1.2161 |
1.2161 |
| 13 |
2025-07-22 |
1.2163 |
1.2163 |
| 14 |
2025-07-21 |
1.2165 |
1.2165 |
| 15 |
2025-07-18 |
1.2166 |
1.2166 |
| 16 |
2025-07-11 |
1.2165 |
1.2165 |
| 17 |
2025-07-04 |
1.2162 |
1.2162 |
| 18 |
2025-06-30 |
1.2153 |
1.2153 |
| 19 |
2025-06-27 |
1.2154 |
1.2154 |
| 20 |
2025-06-20 |
1.2149 |
1.2149 |
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