财通资管鸿睿12个月定开债C(005685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2696 |
1.3696 |
| 2 |
2026-09-11 |
1.2654 |
1.3654 |
| 3 |
2026-09-04 |
1.2680 |
1.3680 |
| 4 |
2026-08-28 |
1.2700 |
1.3700 |
| 5 |
2026-08-21 |
1.2686 |
1.3686 |
| 6 |
2026-08-14 |
1.2674 |
1.3674 |
| 7 |
2026-08-07 |
1.2716 |
1.3716 |
| 8 |
2026-07-31 |
1.2689 |
1.3689 |
| 9 |
2026-07-24 |
1.2629 |
1.3629 |
| 10 |
2026-07-17 |
1.2593 |
1.3593 |
| 11 |
2026-07-10 |
1.2642 |
1.3642 |
| 12 |
2026-07-03 |
1.2683 |
1.3683 |
| 13 |
2026-06-30 |
1.2655 |
1.3655 |
| 14 |
2026-06-26 |
1.2626 |
1.3626 |
| 15 |
2026-06-18 |
1.2672 |
1.3672 |
| 16 |
2026-06-12 |
1.2680 |
1.3680 |
| 17 |
2026-06-05 |
1.2707 |
1.3707 |
| 18 |
2026-05-29 |
1.2704 |
1.3704 |
| 19 |
2026-05-22 |
1.2693 |
1.3693 |
| 20 |
2026-05-15 |
1.2698 |
1.3698 |
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