近一季财通资管鸿盛12个月定开债券C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C008767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C |
1.2209 |
-0.48% |
| 2026-09-04 |
财通资管鸿盛12个月定开债券C |
1.2268 |
-0.59% |
| 2026-08-28 |
财通资管鸿盛12个月定开债券C |
1.2341 |
0.57% |
| 2026-08-21 |
财通资管鸿盛12个月定开债券C |
1.2271 |
-0.23% |
| 2026-08-14 |
财通资管鸿盛12个月定开债券C |
1.2299 |
-0.42% |
| 2026-08-07 |
财通资管鸿盛12个月定开债券C |
1.2351 |
0.24% |
| 2026-08-06 |
财通资管鸿盛12个月定开债券C |
1.2321 |
-0.04% |
| 2026-08-05 |
财通资管鸿盛12个月定开债券C |
1.2326 |
0.06% |
| 2026-08-04 |
财通资管鸿盛12个月定开债券C |
1.2319 |
0.09% |
| 2026-08-03 |
财通资管鸿盛12个月定开债券C |
1.2308 |
-0.06% |
| 2026-07-31 |
财通资管鸿盛12个月定开债券C |
1.2315 |
0.20% |
| 2026-07-24 |
财通资管鸿盛12个月定开债券C |
1.2290 |
0.06% |
| 2026-07-17 |
财通资管鸿盛12个月定开债券C |
1.2283 |
-0.36% |
| 2026-07-10 |
财通资管鸿盛12个月定开债券C |
1.2327 |
-0.42% |
| 2026-07-03 |
财通资管鸿盛12个月定开债券C |
1.2379 |
0.26% |
| 2026-06-30 |
财通资管鸿盛12个月定开债券C |
1.2347 |
0.58% |
| 2026-06-26 |
财通资管鸿盛12个月定开债券C |
1.2276 |
-0.83% |
| 2026-06-18 |
财通资管鸿盛12个月定开债券C |
1.2378 |
0.03% |
