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 |
2024-04-19 |
1.1886 |
1.1886 |
| 2 |
2024-04-12 |
1.1900 |
1.1900 |
| 3 |
2024-04-03 |
1.1881 |
1.1881 |
| 4 |
2024-03-29 |
1.1848 |
1.1848 |
| 5 |
2024-03-22 |
1.1865 |
1.1865 |
| 6 |
2024-03-15 |
1.1837 |
1.1837 |
| 7 |
2024-03-08 |
1.1808 |
1.1808 |
| 8 |
2024-03-01 |
1.1837 |
1.1837 |
| 9 |
2024-02-23 |
1.1836 |
1.1836 |
| 10 |
2024-02-08 |
1.1772 |
1.1772 |
| 11 |
2024-02-02 |
1.1743 |
1.1743 |
| 12 |
2024-01-26 |
1.1823 |
1.1823 |
| 13 |
2024-01-19 |
1.1824 |
1.1824 |
| 14 |
2024-01-12 |
1.1853 |
1.1853 |
| 15 |
2024-01-05 |
1.1841 |
1.1841 |
| 16 |
2023-12-22 |
1.1804 |
1.1804 |
| 17 |
2023-12-15 |
1.1827 |
1.1827 |
| 18 |
2023-12-08 |
1.1839 |
1.1839 |
| 19 |
2023-12-01 |
1.1849 |
1.1849 |
| 20 |
2023-11-24 |
1.1834 |
1.1834 |
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基本资料
