今年以来财通资管鸿盛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% |