近半年财通资管鸿睿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 |
| 2026-09-11 |
财通资管鸿睿12个月定开债A |
1.3079 |
-0.21% |
| 2026-09-04 |
财通资管鸿睿12个月定开债A |
1.3106 |
-0.14% |
| 2026-08-28 |
财通资管鸿睿12个月定开债A |
1.3125 |
0.11% |
| 2026-08-21 |
财通资管鸿睿12个月定开债A |
1.3110 |
0.11% |
| 2026-08-14 |
财通资管鸿睿12个月定开债A |
1.3096 |
-0.33% |
| 2026-08-07 |
财通资管鸿睿12个月定开债A |
1.3139 |
0.22% |
| 2026-07-31 |
财通资管鸿睿12个月定开债A |
1.3110 |
0.48% |
| 2026-07-24 |
财通资管鸿睿12个月定开债A |
1.3047 |
0.30% |
| 2026-07-17 |
财通资管鸿睿12个月定开债A |
1.3008 |
-0.38% |
| 2026-07-10 |
财通资管鸿睿12个月定开债A |
1.3058 |
-0.31% |
| 2026-07-03 |
财通资管鸿睿12个月定开债A |
1.3099 |
0.22% |
| 2026-06-30 |
财通资管鸿睿12个月定开债A |
1.3070 |
0.24% |
| 2026-06-26 |
财通资管鸿睿12个月定开债A |
1.3039 |
-0.36% |
| 2026-06-18 |
财通资管鸿睿12个月定开债A |
1.3086 |
-0.05% |
| 2026-06-12 |
财通资管鸿睿12个月定开债A |
1.3093 |
-0.21% |
| 2026-06-05 |
财通资管鸿睿12个月定开债A |
1.3120 |
0.03% |
| 2026-05-29 |
财通资管鸿睿12个月定开债A |
1.3116 |
0.09% |
| 2026-05-22 |
财通资管鸿睿12个月定开债A |
1.3104 |
-0.03% |
| 2026-05-15 |
财通资管鸿睿12个月定开债A |
1.3108 |
-0.20% |
| 2026-05-08 |
财通资管鸿睿12个月定开债A |
1.3134 |
0.17% |
| 2026-04-30 |
财通资管鸿睿12个月定开债A |
1.3112 |
-0.03% |
| 2026-04-24 |
财通资管鸿睿12个月定开债A |
1.3116 |
0.04% |
| 2026-04-17 |
财通资管鸿睿12个月定开债A |
1.3111 |
0.28% |
| 2026-04-10 |
财通资管鸿睿12个月定开债A |
1.3075 |
0.86% |
| 2026-04-03 |
财通资管鸿睿12个月定开债A |
1.2963 |
-0.02% |
| 2026-03-27 |
财通资管鸿睿12个月定开债A |
1.2966 |
0.21% |
| 2026-03-20 |
财通资管鸿睿12个月定开债A |
1.2939 |
-0.38% |
