财通资管鸿盛12个月定开债券A(008766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2662 |
1.2662 |
| 2 |
2026-04-17 |
1.2682 |
1.2682 |
| 3 |
2026-04-10 |
1.2579 |
1.2579 |
| 4 |
2026-04-03 |
1.2482 |
1.2482 |
| 5 |
2026-03-27 |
1.2567 |
1.2567 |
| 6 |
2026-03-20 |
1.2508 |
1.2508 |
| 7 |
2026-03-13 |
1.2581 |
1.2581 |
| 8 |
2026-03-06 |
1.2616 |
1.2616 |
| 9 |
2026-02-27 |
1.2669 |
1.2669 |
| 10 |
2026-02-13 |
1.2667 |
1.2667 |
| 11 |
2026-02-06 |
1.2647 |
1.2647 |
| 12 |
2026-01-30 |
1.2619 |
1.2619 |
| 13 |
2026-01-23 |
1.2686 |
1.2686 |
| 14 |
2026-01-16 |
1.2599 |
1.2599 |
| 15 |
2026-01-09 |
1.2587 |
1.2587 |
| 16 |
2025-12-31 |
1.2541 |
1.2541 |
| 17 |
2025-12-26 |
1.2548 |
1.2548 |
| 18 |
2025-12-19 |
1.2539 |
1.2539 |
| 19 |
2025-12-12 |
1.2521 |
1.2521 |
| 20 |
2025-12-05 |
1.2527 |
1.2527 |
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