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 |
2026-06-05 |
1.3120 |
1.4120 |
| 2 |
2026-05-29 |
1.3116 |
1.4116 |
| 3 |
2026-05-22 |
1.3104 |
1.4104 |
| 4 |
2026-05-15 |
1.3108 |
1.4108 |
| 5 |
2026-05-08 |
1.3134 |
1.4134 |
| 6 |
2026-04-30 |
1.3112 |
1.4112 |
| 7 |
2026-04-24 |
1.3116 |
1.4116 |
| 8 |
2026-04-17 |
1.3111 |
1.4111 |
| 9 |
2026-04-10 |
1.3075 |
1.4075 |
| 10 |
2026-04-03 |
1.2963 |
1.3963 |
| 11 |
2026-03-27 |
1.2966 |
1.3966 |
| 12 |
2026-03-20 |
1.2939 |
1.3939 |
| 13 |
2026-03-13 |
1.2989 |
1.3989 |
| 14 |
2026-03-06 |
1.3010 |
1.4010 |
| 15 |
2026-02-27 |
1.3014 |
1.4014 |
| 16 |
2026-02-13 |
1.3013 |
1.4013 |
| 17 |
2026-02-06 |
1.2998 |
1.3998 |
| 18 |
2026-01-30 |
1.2983 |
1.3983 |
| 19 |
2026-01-23 |
1.3032 |
1.4032 |
| 20 |
2026-01-16 |
1.2990 |
1.3990 |
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