近一季财通资管鸿盛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盛12个月定开债券A008766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 |
财通资管鸿盛12个月定开债券A |
1.2519 |
-0.47% |
| 2026-09-04 |
财通资管鸿盛12个月定开债券A |
1.2578 |
-0.59% |
| 2026-08-28 |
财通资管鸿盛12个月定开债券A |
1.2653 |
0.58% |
| 2026-08-21 |
财通资管鸿盛12个月定开债券A |
1.2580 |
-0.22% |
| 2026-08-14 |
财通资管鸿盛12个月定开债券A |
1.2608 |
-0.40% |
| 2026-08-07 |
财通资管鸿盛12个月定开债券A |
1.2659 |
0.24% |
| 2026-08-06 |
财通资管鸿盛12个月定开债券A |
1.2629 |
-0.04% |
| 2026-08-05 |
财通资管鸿盛12个月定开债券A |
1.2634 |
0.06% |
| 2026-08-04 |
财通资管鸿盛12个月定开债券A |
1.2627 |
0.10% |
| 2026-08-03 |
财通资管鸿盛12个月定开债券A |
1.2615 |
-0.06% |
| 2026-07-31 |
财通资管鸿盛12个月定开债券A |
1.2622 |
0.21% |
| 2026-07-24 |
财通资管鸿盛12个月定开债券A |
1.2596 |
0.07% |
| 2026-07-17 |
财通资管鸿盛12个月定开债券A |
1.2587 |
-0.35% |
| 2026-07-10 |
财通资管鸿盛12个月定开债券A |
1.2631 |
-0.42% |
| 2026-07-03 |
财通资管鸿盛12个月定开债券A |
1.2684 |
0.27% |
| 2026-06-30 |
财通资管鸿盛12个月定开债券A |
1.2650 |
0.58% |
| 2026-06-26 |
财通资管鸿盛12个月定开债券A |
1.2577 |
-0.82% |
| 2026-06-18 |
财通资管鸿盛12个月定开债券A |
1.2681 |
0.04% |
