财通资管鸿盛12个月定开债券C(008767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.2209 |
1.2209 |
| 2 |
2026-09-04 |
1.2268 |
1.2268 |
| 3 |
2026-08-28 |
1.2341 |
1.2341 |
| 4 |
2026-08-21 |
1.2271 |
1.2271 |
| 5 |
2026-08-14 |
1.2299 |
1.2299 |
| 6 |
2026-08-07 |
1.2351 |
1.2351 |
| 7 |
2026-08-06 |
1.2321 |
1.2321 |
| 8 |
2026-08-05 |
1.2326 |
1.2326 |
| 9 |
2026-08-04 |
1.2319 |
1.2319 |
| 10 |
2026-08-03 |
1.2308 |
1.2308 |
| 11 |
2026-07-31 |
1.2315 |
1.2315 |
| 12 |
2026-07-24 |
1.2290 |
1.2290 |
| 13 |
2026-07-17 |
1.2283 |
1.2283 |
| 14 |
2026-07-10 |
1.2327 |
1.2327 |
| 15 |
2026-07-03 |
1.2379 |
1.2379 |
| 16 |
2026-06-30 |
1.2347 |
1.2347 |
| 17 |
2026-06-26 |
1.2276 |
1.2276 |
| 18 |
2026-06-18 |
1.2378 |
1.2378 |
| 19 |
2026-06-12 |
1.2374 |
1.2374 |
| 20 |
2026-06-05 |
1.2384 |
1.2384 |
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基本资料
