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 |
2025-07-18 |
1.2166 |
1.2166 |
| 2 |
2025-07-11 |
1.2165 |
1.2165 |
| 3 |
2025-07-04 |
1.2162 |
1.2162 |
| 4 |
2025-06-30 |
1.2153 |
1.2153 |
| 5 |
2025-06-27 |
1.2154 |
1.2154 |
| 6 |
2025-06-20 |
1.2149 |
1.2149 |
| 7 |
2025-06-13 |
1.2143 |
1.2143 |
| 8 |
2025-06-06 |
1.2137 |
1.2137 |
| 9 |
2025-05-30 |
1.2127 |
1.2127 |
| 10 |
2025-05-23 |
1.2130 |
1.2130 |
| 11 |
2025-05-16 |
1.2125 |
1.2125 |
| 12 |
2025-05-09 |
1.2117 |
1.2117 |
| 13 |
2025-04-30 |
1.2085 |
1.2085 |
| 14 |
2025-04-25 |
1.2080 |
1.2080 |
| 15 |
2025-04-18 |
1.2063 |
1.2063 |
| 16 |
2025-04-11 |
1.2071 |
1.2071 |
| 17 |
2025-04-03 |
1.2102 |
1.2102 |
| 18 |
2025-03-28 |
1.2106 |
1.2106 |
| 19 |
2025-03-21 |
1.2093 |
1.2093 |
| 20 |
2025-03-14 |
1.2114 |
1.2114 |
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