财通资管鸿睿12个月定开债A(005684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.3079 |
1.4079 |
| 2 |
2026-09-04 |
1.3106 |
1.4106 |
| 3 |
2026-08-28 |
1.3125 |
1.4125 |
| 4 |
2026-08-21 |
1.3110 |
1.4110 |
| 5 |
2026-08-14 |
1.3096 |
1.4096 |
| 6 |
2026-08-07 |
1.3139 |
1.4139 |
| 7 |
2026-07-31 |
1.3110 |
1.4110 |
| 8 |
2026-07-24 |
1.3047 |
1.4047 |
| 9 |
2026-07-17 |
1.3008 |
1.4008 |
| 10 |
2026-07-10 |
1.3058 |
1.4058 |
| 11 |
2026-07-03 |
1.3099 |
1.4099 |
| 12 |
2026-06-30 |
1.3070 |
1.4070 |
| 13 |
2026-06-26 |
1.3039 |
1.4039 |
| 14 |
2026-06-18 |
1.3086 |
1.4086 |
| 15 |
2026-06-12 |
1.3093 |
1.4093 |
| 16 |
2026-06-05 |
1.3120 |
1.4120 |
| 17 |
2026-05-29 |
1.3116 |
1.4116 |
| 18 |
2026-05-22 |
1.3104 |
1.4104 |
| 19 |
2026-05-15 |
1.3108 |
1.4108 |
| 20 |
2026-05-08 |
1.3134 |
1.4134 |
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