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 |
2026-02-13 |
1.2619 |
1.3619 |
| 2 |
2026-02-06 |
1.2605 |
1.3605 |
| 3 |
2026-01-30 |
1.2591 |
1.3591 |
| 4 |
2026-01-23 |
1.2640 |
1.3640 |
| 5 |
2026-01-16 |
1.2601 |
1.3601 |
| 6 |
2026-01-09 |
1.2605 |
1.3605 |
| 7 |
2025-12-31 |
1.2568 |
1.3568 |
| 8 |
2025-12-26 |
1.2584 |
1.3584 |
| 9 |
2025-12-19 |
1.2563 |
1.3563 |
| 10 |
2025-12-12 |
1.2542 |
1.3542 |
| 11 |
2025-12-05 |
1.2539 |
1.3539 |
| 12 |
2025-11-28 |
1.2582 |
1.3582 |
| 13 |
2025-11-21 |
1.2607 |
1.3607 |
| 14 |
2025-11-20 |
1.2616 |
1.3616 |
| 15 |
2025-11-19 |
1.2617 |
1.3617 |
| 16 |
2025-11-18 |
1.2621 |
1.3621 |
| 17 |
2025-11-17 |
1.2622 |
1.3622 |
| 18 |
2025-11-14 |
1.2619 |
1.3619 |
| 19 |
2025-11-13 |
1.2622 |
1.3622 |
| 20 |
2025-11-12 |
1.2620 |
1.3620 |
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