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 |
| 2024-04-26 |
财通资管鸿盛12个月定开债券C |
1.1897 |
0.09% |
| 2024-04-19 |
财通资管鸿盛12个月定开债券C |
1.1886 |
-0.12% |
| 2024-04-12 |
财通资管鸿盛12个月定开债券C |
1.1900 |
0.16% |
| 2024-04-03 |
财通资管鸿盛12个月定开债券C |
1.1881 |
0.28% |
| 2024-03-15 |
财通资管鸿盛12个月定开债券C |
1.1837 |
0.00% |
| 2024-03-08 |
财通资管鸿盛12个月定开债券C |
1.1808 |
0.00% |
| 2024-03-01 |
财通资管鸿盛12个月定开债券C |
1.1837 |
0.00% |
| 2024-02-23 |
财通资管鸿盛12个月定开债券C |
1.1836 |
0.00% |
| 2024-02-08 |
财通资管鸿盛12个月定开债券C |
1.1772 |
0.00% |
| 2024-02-02 |
财通资管鸿盛12个月定开债券C |
1.1743 |
0.00% |
| 2024-01-26 |
财通资管鸿盛12个月定开债券C |
1.1823 |
0.00% |
| 2024-01-19 |
财通资管鸿盛12个月定开债券C |
1.1824 |
0.00% |
| 2024-01-12 |
财通资管鸿盛12个月定开债券C |
1.1853 |
0.00% |
| 2024-01-05 |
财通资管鸿盛12个月定开债券C |
1.1841 |
0.00% |
| 2023-12-29 |
财通资管鸿盛12个月定开债券C |
1.1862 |
0.00% |
| 2023-12-22 |
财通资管鸿盛12个月定开债券C |
1.1804 |
0.00% |
| 2023-12-15 |
财通资管鸿盛12个月定开债券C |
1.1827 |
0.00% |
| 2023-12-08 |
财通资管鸿盛12个月定开债券C |
1.1839 |
0.00% |
| 2023-12-01 |
财通资管鸿盛12个月定开债券C |
1.1849 |
0.00% |
| 2023-11-24 |
财通资管鸿盛12个月定开债券C |
1.1834 |
0.00% |
| 2023-11-17 |
财通资管鸿盛12个月定开债券C |
1.1871 |
0.00% |
| 2023-11-10 |
财通资管鸿盛12个月定开债券C |
1.1872 |
0.00% |
| 2023-11-03 |
财通资管鸿盛12个月定开债券C |
1.1840 |
0.00% |
| 2023-10-27 |
财通资管鸿盛12个月定开债券C |
1.1838 |
0.00% |
| 2023-10-20 |
财通资管鸿盛12个月定开债券C |
1.1788 |
0.00% |
| 2023-10-13 |
财通资管鸿盛12个月定开债券C |
1.1862 |
0.00% |
| 2023-09-28 |
财通资管鸿盛12个月定开债券C |
1.1877 |
0.00% |
| 2023-09-22 |
财通资管鸿盛12个月定开债券C |
1.1859 |
0.00% |
| 2023-09-15 |
财通资管鸿盛12个月定开债券C |
1.1839 |
-0.10% |
| 2023-09-08 |
财通资管鸿盛12个月定开债券C |
1.1851 |
-0.34% |
| 2023-09-01 |
财通资管鸿盛12个月定开债券C |
1.1892 |
0.45% |
| 2023-08-25 |
财通资管鸿盛12个月定开债券C |
1.1839 |
-0.23% |
| 2023-08-18 |
财通资管鸿盛12个月定开债券C |
1.1866 |
0.09% |
| 2023-08-11 |
财通资管鸿盛12个月定开债券C |
1.1855 |
-0.13% |
| 2023-08-04 |
财通资管鸿盛12个月定开债券C |
1.1870 |
0.17% |
| 2023-07-28 |
财通资管鸿盛12个月定开债券C |
1.1850 |
0.43% |
| 2023-07-21 |
财通资管鸿盛12个月定开债券C |
1.1799 |
0.07% |
| 2023-07-14 |
财通资管鸿盛12个月定开债券C |
1.1791 |
0.20% |
| 2023-07-07 |
财通资管鸿盛12个月定开债券C |
1.1767 |
0.09% |
| 2023-07-06 |
财通资管鸿盛12个月定开债券C |
1.1757 |
0.03% |
| 2023-07-05 |
财通资管鸿盛12个月定开债券C |
1.1753 |
0.00% |
| 2023-07-04 |
财通资管鸿盛12个月定开债券C |
1.1753 |
-0.03% |
| 2023-07-03 |
财通资管鸿盛12个月定开债券C |
1.1757 |
0.04% |
| 2023-06-30 |
财通资管鸿盛12个月定开债券C |
1.1752 |
0.09% |
| 2023-06-29 |
财通资管鸿盛12个月定开债券C |
1.1742 |
0.04% |
| 2023-06-28 |
财通资管鸿盛12个月定开债券C |
1.1737 |
0.01% |
| 2023-06-27 |
财通资管鸿盛12个月定开债券C |
1.1736 |
0.08% |
| 2023-06-26 |
财通资管鸿盛12个月定开债券C |
1.1727 |
-0.06% |
| 2023-06-21 |
财通资管鸿盛12个月定开债券C |
1.1734 |
0.00% |
| 2023-06-16 |
财通资管鸿盛12个月定开债券C |
1.1754 |
0.14% |
| 2023-06-09 |
财通资管鸿盛12个月定开债券C |
1.1737 |
0.07% |
| 2023-06-02 |
财通资管鸿盛12个月定开债券C |
1.1729 |
0.21% |
| 2023-05-26 |
财通资管鸿盛12个月定开债券C |
1.1705 |
0.04% |
| 2023-05-19 |
财通资管鸿盛12个月定开债券C |
1.1700 |
0.23% |
| 2023-05-12 |
财通资管鸿盛12个月定开债券C |
1.1673 |
-0.21% |
| 2023-05-05 |
财通资管鸿盛12个月定开债券C |
1.1698 |
0.00% |
