近一年财通资管鸿盛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% |
| 2026-06-12 |
财通资管鸿盛12个月定开债券A |
1.2676 |
-0.07% |
| 2026-06-05 |
财通资管鸿盛12个月定开债券A |
1.2685 |
-0.25% |
| 2026-05-29 |
财通资管鸿盛12个月定开债券A |
1.2717 |
-0.23% |
| 2026-05-22 |
财通资管鸿盛12个月定开债券A |
1.2746 |
0.54% |
| 2026-05-15 |
财通资管鸿盛12个月定开债券A |
1.2678 |
-0.49% |
| 2026-05-08 |
财通资管鸿盛12个月定开债券A |
1.2740 |
0.50% |
| 2026-04-30 |
财通资管鸿盛12个月定开债券A |
1.2676 |
0.11% |
| 2026-04-24 |
财通资管鸿盛12个月定开债券A |
1.2662 |
-0.16% |
| 2026-04-17 |
财通资管鸿盛12个月定开债券A |
1.2682 |
0.82% |
| 2026-04-10 |
财通资管鸿盛12个月定开债券A |
1.2579 |
0.78% |
| 2026-04-03 |
财通资管鸿盛12个月定开债券A |
1.2482 |
-0.68% |
| 2026-03-27 |
财通资管鸿盛12个月定开债券A |
1.2567 |
0.47% |
| 2026-03-20 |
财通资管鸿盛12个月定开债券A |
1.2508 |
-0.58% |
| 2026-03-13 |
财通资管鸿盛12个月定开债券A |
1.2581 |
-0.28% |
| 2026-03-06 |
财通资管鸿盛12个月定开债券A |
1.2616 |
-0.42% |
| 2026-02-27 |
财通资管鸿盛12个月定开债券A |
1.2669 |
0.02% |
| 2026-02-13 |
财通资管鸿盛12个月定开债券A |
1.2667 |
0.16% |
| 2026-02-06 |
财通资管鸿盛12个月定开债券A |
1.2647 |
0.22% |
| 2026-01-30 |
财通资管鸿盛12个月定开债券A |
1.2619 |
-0.53% |
| 2026-01-23 |
财通资管鸿盛12个月定开债券A |
1.2686 |
0.69% |
| 2026-01-16 |
财通资管鸿盛12个月定开债券A |
1.2599 |
0.10% |
| 2026-01-09 |
财通资管鸿盛12个月定开债券A |
1.2587 |
0.37% |
| 2025-12-31 |
财通资管鸿盛12个月定开债券A |
1.2541 |
-0.06% |
| 2025-12-26 |
财通资管鸿盛12个月定开债券A |
1.2548 |
0.07% |
| 2025-12-19 |
财通资管鸿盛12个月定开债券A |
1.2539 |
0.14% |
| 2025-12-12 |
财通资管鸿盛12个月定开债券A |
1.2521 |
-0.05% |
| 2025-12-05 |
财通资管鸿盛12个月定开债券A |
1.2527 |
-0.06% |
| 2025-11-28 |
财通资管鸿盛12个月定开债券A |
1.2534 |
-0.10% |
| 2025-11-21 |
财通资管鸿盛12个月定开债券A |
1.2546 |
-0.24% |
| 2025-11-14 |
财通资管鸿盛12个月定开债券A |
1.2576 |
0.22% |
| 2025-11-07 |
财通资管鸿盛12个月定开债券A |
1.2548 |
0.34% |
| 2025-10-31 |
财通资管鸿盛12个月定开债券A |
1.2505 |
0.30% |
| 2025-10-24 |
财通资管鸿盛12个月定开债券A |
1.2468 |
0.18% |
| 2025-10-17 |
财通资管鸿盛12个月定开债券A |
1.2445 |
-0.04% |
| 2025-10-10 |
财通资管鸿盛12个月定开债券A |
1.2450 |
0.16% |
| 2025-09-30 |
财通资管鸿盛12个月定开债券A |
1.2430 |
0.00% |
| 2025-09-26 |
财通资管鸿盛12个月定开债券A |
1.2404 |
0.00% |
| 2025-09-19 |
财通资管鸿盛12个月定开债券A |
1.2400 |
0.00% |
