近一年财通资管鸿睿12个月定开债A|财通资管鸿睿12个月定开债券A基金净值查询
查询指定日期范围财通资管鸿睿12个月定开债A005684净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
财通资管鸿睿12个月定开债A |
1.2947 |
0.17% |
| 2025-12-12 |
财通资管鸿睿12个月定开债A |
1.2925 |
0.03% |
| 2025-12-05 |
财通资管鸿睿12个月定开债A |
1.2921 |
-0.33% |
| 2025-11-28 |
财通资管鸿睿12个月定开债A |
1.2964 |
-0.19% |
| 2025-11-21 |
财通资管鸿睿12个月定开债A |
1.2989 |
-0.07% |
| 2025-11-20 |
财通资管鸿睿12个月定开债A |
1.2998 |
-0.01% |
| 2025-11-19 |
财通资管鸿睿12个月定开债A |
1.2999 |
-0.03% |
| 2025-11-18 |
财通资管鸿睿12个月定开债A |
1.3003 |
-0.01% |
| 2025-11-17 |
财通资管鸿睿12个月定开债A |
1.3004 |
0.03% |
| 2025-11-14 |
财通资管鸿睿12个月定开债A |
1.3000 |
-0.02% |
| 2025-11-13 |
财通资管鸿睿12个月定开债A |
1.3003 |
0.02% |
| 2025-11-12 |
财通资管鸿睿12个月定开债A |
1.3001 |
0.04% |
| 2025-11-11 |
财通资管鸿睿12个月定开债A |
1.2996 |
-0.02% |
| 2025-11-10 |
财通资管鸿睿12个月定开债A |
1.2999 |
0.10% |
| 2025-11-07 |
财通资管鸿睿12个月定开债A |
1.2986 |
0.05% |
| 2025-11-06 |
财通资管鸿睿12个月定开债A |
1.2979 |
-0.15% |
| 2025-10-31 |
财通资管鸿睿12个月定开债A |
1.2998 |
0.80% |
| 2025-10-24 |
财通资管鸿睿12个月定开债A |
1.2895 |
0.00% |
| 2025-10-17 |
财通资管鸿睿12个月定开债A |
1.2895 |
0.57% |
| 2025-10-10 |
财通资管鸿睿12个月定开债A |
1.2822 |
-0.06% |
| 2025-09-30 |
财通资管鸿睿12个月定开债A |
1.2830 |
0.00% |
| 2025-09-26 |
财通资管鸿睿12个月定开债A |
1.2835 |
0.00% |
| 2025-09-19 |
财通资管鸿睿12个月定开债A |
1.2870 |
0.00% |
| 2025-09-12 |
财通资管鸿睿12个月定开债A |
1.2925 |
0.00% |
| 2025-09-05 |
财通资管鸿睿12个月定开债A |
1.3016 |
0.00% |
| 2025-08-29 |
财通资管鸿睿12个月定开债A |
1.2975 |
0.00% |
| 2025-08-22 |
财通资管鸿睿12个月定开债A |
1.3015 |
0.00% |
| 2025-08-15 |
财通资管鸿睿12个月定开债A |
1.3009 |
0.00% |
| 2025-08-08 |
财通资管鸿睿12个月定开债A |
1.3050 |
0.00% |
| 2025-08-01 |
财通资管鸿睿12个月定开债A |
1.3023 |
0.00% |
| 2025-07-25 |
财通资管鸿睿12个月定开债A |
1.3021 |
0.00% |
| 2025-07-18 |
财通资管鸿睿12个月定开债A |
1.3023 |
0.00% |
| 2025-07-11 |
财通资管鸿睿12个月定开债A |
1.3011 |
0.00% |
| 2025-07-04 |
财通资管鸿睿12个月定开债A |
1.3007 |
0.00% |
| 2025-06-30 |
财通资管鸿睿12个月定开债A |
1.2984 |
0.00% |
| 2025-06-27 |
财通资管鸿睿12个月定开债A |
1.2984 |
0.00% |
| 2025-06-20 |
财通资管鸿睿12个月定开债A |
1.2974 |
0.00% |
| 2025-06-13 |
财通资管鸿睿12个月定开债A |
1.2965 |
0.00% |
| 2025-06-06 |
财通资管鸿睿12个月定开债A |
1.2952 |
0.00% |
| 2025-05-30 |
财通资管鸿睿12个月定开债A |
1.2938 |
0.00% |
| 2025-05-23 |
财通资管鸿睿12个月定开债A |
1.2939 |
0.00% |
| 2025-05-16 |
财通资管鸿睿12个月定开债A |
1.2935 |
0.00% |
| 2025-05-09 |
财通资管鸿睿12个月定开债A |
1.2939 |
0.00% |
| 2025-04-30 |
财通资管鸿睿12个月定开债A |
1.2922 |
0.00% |
| 2025-04-25 |
财通资管鸿睿12个月定开债A |
1.2911 |
0.00% |
| 2025-04-18 |
财通资管鸿睿12个月定开债A |
1.2909 |
0.00% |
| 2025-04-11 |
财通资管鸿睿12个月定开债A |
1.2913 |
0.00% |
| 2025-04-03 |
财通资管鸿睿12个月定开债A |
1.2847 |
0.00% |
| 2025-03-28 |
财通资管鸿睿12个月定开债A |
1.2715 |
0.00% |
| 2025-03-21 |
财通资管鸿睿12个月定开债A |
1.2697 |
0.00% |
| 2025-03-14 |
财通资管鸿睿12个月定开债A |
1.2673 |
0.00% |
| 2025-03-07 |
财通资管鸿睿12个月定开债A |
1.2703 |
0.00% |
| 2025-02-28 |
财通资管鸿睿12个月定开债A |
1.2758 |
0.00% |
| 2025-02-21 |
财通资管鸿睿12个月定开债A |
1.2833 |
0.00% |
| 2025-02-14 |
财通资管鸿睿12个月定开债A |
1.2920 |
0.00% |
| 2025-02-07 |
财通资管鸿睿12个月定开债A |
1.2930 |
0.00% |
| 2025-01-27 |
财通资管鸿睿12个月定开债A |
1.2882 |
0.16% |
| 2025-01-24 |
财通资管鸿睿12个月定开债A |
1.2862 |
0.00% |
| 2025-01-17 |
财通资管鸿睿12个月定开债A |
1.2847 |
0.00% |
| 2025-01-10 |
财通资管鸿睿12个月定开债A |
1.2827 |
0.00% |
| 2025-01-03 |
财通资管鸿睿12个月定开债A |
1.2849 |
0.46% |
| 2024-12-31 |
财通资管鸿睿12个月定开债A |
1.2790 |
0.04% |
