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 |
2026-09-18 |
1.2581 |
1.2581 |
| 2 |
2026-09-11 |
1.2519 |
1.2519 |
| 3 |
2026-09-04 |
1.2578 |
1.2578 |
| 4 |
2026-08-28 |
1.2653 |
1.2653 |
| 5 |
2026-08-21 |
1.2580 |
1.2580 |
| 6 |
2026-08-14 |
1.2608 |
1.2608 |
| 7 |
2026-08-07 |
1.2659 |
1.2659 |
| 8 |
2026-08-06 |
1.2629 |
1.2629 |
| 9 |
2026-08-05 |
1.2634 |
1.2634 |
| 10 |
2026-08-04 |
1.2627 |
1.2627 |
| 11 |
2026-08-03 |
1.2615 |
1.2615 |
| 12 |
2026-07-31 |
1.2622 |
1.2622 |
| 13 |
2026-07-24 |
1.2596 |
1.2596 |
| 14 |
2026-07-17 |
1.2587 |
1.2587 |
| 15 |
2026-07-10 |
1.2631 |
1.2631 |
| 16 |
2026-07-03 |
1.2684 |
1.2684 |
| 17 |
2026-06-30 |
1.2650 |
1.2650 |
| 18 |
2026-06-26 |
1.2577 |
1.2577 |
| 19 |
2026-06-18 |
1.2681 |
1.2681 |
| 20 |
2026-06-12 |
1.2676 |
1.2676 |
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