财通资管鸿曜90天持有债券A(024303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-06 |
1.0066 |
1.0066 |
| 2 |
2026-02-05 |
1.0045 |
1.0045 |
| 3 |
2026-02-04 |
1.0060 |
1.0060 |
| 4 |
2026-02-03 |
1.0064 |
1.0064 |
| 5 |
2026-02-02 |
1.0023 |
1.0023 |
| 6 |
2026-01-30 |
1.0053 |
1.0053 |
| 7 |
2026-01-29 |
1.0075 |
1.0075 |
| 8 |
2026-01-28 |
1.0083 |
1.0083 |
| 9 |
2026-01-27 |
1.0078 |
1.0078 |
| 10 |
2026-01-26 |
1.0076 |
1.0076 |
| 11 |
2026-01-23 |
1.0082 |
1.0082 |
| 12 |
2026-01-16 |
1.0063 |
1.0063 |
| 13 |
2026-01-09 |
1.0053 |
1.0053 |
| 14 |
2025-12-31 |
1.0022 |
1.0022 |
| 15 |
2025-12-26 |
1.0020 |
1.0020 |
| 16 |
2025-12-19 |
1.0002 |
1.0002 |
| 17 |
2025-12-12 |
0.9994 |
0.9994 |
| 18 |
2025-12-05 |
0.9986 |
0.9986 |
| 19 |
2025-11-28 |
0.9989 |
0.9989 |
| 20 |
2025-11-21 |
0.9993 |
0.9993 |
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