近一年财通资管鸿盛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 |
| 2025-12-12 |
财通资管鸿盛12个月定开债券C |
1.2248 |
-0.06% |
| 2025-12-05 |
财通资管鸿盛12个月定开债券C |
1.2255 |
-0.06% |
| 2025-11-28 |
财通资管鸿盛12个月定开债券C |
1.2262 |
-0.10% |
| 2025-11-21 |
财通资管鸿盛12个月定开债券C |
1.2274 |
-0.25% |
| 2025-11-14 |
财通资管鸿盛12个月定开债券C |
1.2305 |
0.21% |
| 2025-11-07 |
财通资管鸿盛12个月定开债券C |
1.2279 |
0.34% |
| 2025-10-31 |
财通资管鸿盛12个月定开债券C |
1.2237 |
0.29% |
| 2025-10-24 |
财通资管鸿盛12个月定开债券C |
1.2202 |
0.17% |
| 2025-10-17 |
财通资管鸿盛12个月定开债券C |
1.2181 |
-0.05% |
| 2025-10-10 |
财通资管鸿盛12个月定开债券C |
1.2187 |
0.16% |
| 2025-09-30 |
财通资管鸿盛12个月定开债券C |
1.2168 |
0.00% |
| 2025-09-26 |
财通资管鸿盛12个月定开债券C |
1.2143 |
0.00% |
| 2025-09-19 |
财通资管鸿盛12个月定开债券C |
1.2140 |
0.00% |
| 2025-09-12 |
财通资管鸿盛12个月定开债券C |
1.2175 |
0.00% |
| 2025-09-05 |
财通资管鸿盛12个月定开债券C |
1.2189 |
0.00% |
| 2025-08-29 |
财通资管鸿盛12个月定开债券C |
1.2153 |
0.00% |
| 2025-08-22 |
财通资管鸿盛12个月定开债券C |
1.2211 |
0.00% |
| 2025-08-15 |
财通资管鸿盛12个月定开债券C |
1.2182 |
0.00% |
| 2025-08-08 |
财通资管鸿盛12个月定开债券C |
1.2186 |
0.00% |
| 2025-08-01 |
财通资管鸿盛12个月定开债券C |
1.2157 |
0.00% |
| 2025-07-31 |
财通资管鸿盛12个月定开债券C |
1.2157 |
0.00% |
| 2025-07-30 |
财通资管鸿盛12个月定开债券C |
1.2157 |
0.01% |
| 2025-07-29 |
财通资管鸿盛12个月定开债券C |
1.2156 |
-0.03% |
| 2025-07-28 |
财通资管鸿盛12个月定开债券C |
1.2160 |
0.06% |
| 2025-07-25 |
财通资管鸿盛12个月定开债券C |
1.2153 |
-0.03% |
| 2025-07-24 |
财通资管鸿盛12个月定开债券C |
1.2157 |
-0.03% |
| 2025-07-23 |
财通资管鸿盛12个月定开债券C |
1.2161 |
-0.02% |
| 2025-07-22 |
财通资管鸿盛12个月定开债券C |
1.2163 |
-0.02% |
| 2025-07-21 |
财通资管鸿盛12个月定开债券C |
1.2165 |
-0.01% |
| 2025-07-18 |
财通资管鸿盛12个月定开债券C |
1.2166 |
0.00% |
| 2025-07-11 |
财通资管鸿盛12个月定开债券C |
1.2165 |
0.00% |
| 2025-07-04 |
财通资管鸿盛12个月定开债券C |
1.2162 |
0.00% |
| 2025-06-30 |
财通资管鸿盛12个月定开债券C |
1.2153 |
-0.01% |
| 2025-06-27 |
财通资管鸿盛12个月定开债券C |
1.2154 |
0.00% |
| 2025-06-20 |
财通资管鸿盛12个月定开债券C |
1.2149 |
0.00% |
| 2025-06-13 |
财通资管鸿盛12个月定开债券C |
1.2143 |
0.00% |
| 2025-06-06 |
财通资管鸿盛12个月定开债券C |
1.2137 |
0.00% |
| 2025-05-30 |
财通资管鸿盛12个月定开债券C |
1.2127 |
0.00% |
| 2025-05-23 |
财通资管鸿盛12个月定开债券C |
1.2130 |
0.00% |
| 2025-05-16 |
财通资管鸿盛12个月定开债券C |
1.2125 |
0.00% |
| 2025-05-09 |
财通资管鸿盛12个月定开债券C |
1.2117 |
0.00% |
| 2025-04-30 |
财通资管鸿盛12个月定开债券C |
1.2085 |
0.00% |
| 2025-04-25 |
财通资管鸿盛12个月定开债券C |
1.2080 |
0.00% |
| 2025-04-18 |
财通资管鸿盛12个月定开债券C |
1.2063 |
0.00% |
| 2025-04-11 |
财通资管鸿盛12个月定开债券C |
1.2071 |
0.00% |
| 2025-04-03 |
财通资管鸿盛12个月定开债券C |
1.2102 |
0.00% |
| 2025-03-28 |
财通资管鸿盛12个月定开债券C |
1.2106 |
0.00% |
| 2025-03-21 |
财通资管鸿盛12个月定开债券C |
1.2093 |
0.00% |
| 2025-03-14 |
财通资管鸿盛12个月定开债券C |
1.2114 |
0.00% |
| 2025-03-07 |
财通资管鸿盛12个月定开债券C |
1.2105 |
0.00% |
| 2025-02-28 |
财通资管鸿盛12个月定开债券C |
1.2075 |
0.00% |
| 2025-02-21 |
财通资管鸿盛12个月定开债券C |
1.2086 |
0.00% |
| 2025-02-14 |
财通资管鸿盛12个月定开债券C |
1.2101 |
0.00% |
| 2025-02-07 |
财通资管鸿盛12个月定开债券C |
1.2100 |
0.00% |
| 2025-01-27 |
财通资管鸿盛12个月定开债券C |
1.2052 |
-0.02% |
| 2025-01-24 |
财通资管鸿盛12个月定开债券C |
1.2055 |
0.00% |
| 2025-01-17 |
财通资管鸿盛12个月定开债券C |
1.2031 |
0.00% |
| 2025-01-10 |
财通资管鸿盛12个月定开债券C |
1.2020 |
0.00% |
| 2025-01-03 |
财通资管鸿盛12个月定开债券C |
1.2005 |
-0.09% |
| 2024-12-31 |
财通资管鸿盛12个月定开债券C |
1.2016 |
-0.07% |
| 2024-12-20 |
财通资管鸿盛12个月定开债券C |
1.2017 |
-0.08% |
