近一季财通资管鸿越3个月滚动持有债券A基金净值查询
查询指定日期范围财通资管鸿越3个月滚动持有债券A013804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通资管鸿越3个月滚动持有债券A |
1.1793 |
0.00% |
| 2026-09-15 |
财通资管鸿越3个月滚动持有债券A |
1.1793 |
0.02% |
| 2026-09-14 |
财通资管鸿越3个月滚动持有债券A |
1.1791 |
0.01% |
| 2026-09-11 |
财通资管鸿越3个月滚动持有债券A |
1.1790 |
0.00% |
| 2026-09-10 |
财通资管鸿越3个月滚动持有债券A |
1.1790 |
0.00% |
| 2026-09-09 |
财通资管鸿越3个月滚动持有债券A |
1.1790 |
0.01% |
| 2026-09-08 |
财通资管鸿越3个月滚动持有债券A |
1.1789 |
0.00% |
| 2026-09-07 |
财通资管鸿越3个月滚动持有债券A |
1.1789 |
0.01% |
| 2026-09-04 |
财通资管鸿越3个月滚动持有债券A |
1.1788 |
0.01% |
| 2026-09-03 |
财通资管鸿越3个月滚动持有债券A |
1.1787 |
0.01% |
| 2026-09-02 |
财通资管鸿越3个月滚动持有债券A |
1.1786 |
0.00% |
| 2026-09-01 |
财通资管鸿越3个月滚动持有债券A |
1.1786 |
0.02% |
| 2026-08-31 |
财通资管鸿越3个月滚动持有债券A |
1.1784 |
0.02% |
| 2026-08-28 |
财通资管鸿越3个月滚动持有债券A |
1.1782 |
0.00% |
| 2026-08-27 |
财通资管鸿越3个月滚动持有债券A |
1.1782 |
-0.03% |
| 2026-08-26 |
财通资管鸿越3个月滚动持有债券A |
1.1785 |
0.00% |
| 2026-08-25 |
财通资管鸿越3个月滚动持有债券A |
1.1785 |
0.00% |
| 2026-08-24 |
财通资管鸿越3个月滚动持有债券A |
1.1785 |
0.03% |
| 2026-08-21 |
财通资管鸿越3个月滚动持有债券A |
1.1782 |
0.00% |
| 2026-08-20 |
财通资管鸿越3个月滚动持有债券A |
1.1782 |
0.00% |
| 2026-08-19 |
财通资管鸿越3个月滚动持有债券A |
1.1782 |
0.00% |
| 2026-08-18 |
财通资管鸿越3个月滚动持有债券A |
1.1782 |
0.01% |
| 2026-08-17 |
财通资管鸿越3个月滚动持有债券A |
1.1781 |
0.02% |
| 2026-08-14 |
财通资管鸿越3个月滚动持有债券A |
1.1779 |
0.00% |
| 2026-08-13 |
财通资管鸿越3个月滚动持有债券A |
1.1779 |
0.02% |
| 2026-08-12 |
财通资管鸿越3个月滚动持有债券A |
1.1777 |
0.01% |
| 2026-08-11 |
财通资管鸿越3个月滚动持有债券A |
1.1776 |
-0.02% |
| 2026-08-10 |
财通资管鸿越3个月滚动持有债券A |
1.1778 |
0.03% |
| 2026-08-07 |
财通资管鸿越3个月滚动持有债券A |
1.1775 |
0.03% |
| 2026-08-06 |
财通资管鸿越3个月滚动持有债券A |
1.1772 |
0.00% |
| 2026-08-05 |
财通资管鸿越3个月滚动持有债券A |
1.1772 |
0.00% |
| 2026-08-04 |
财通资管鸿越3个月滚动持有债券A |
1.1772 |
0.02% |
| 2026-08-03 |
财通资管鸿越3个月滚动持有债券A |
1.1770 |
0.01% |
| 2026-07-31 |
财通资管鸿越3个月滚动持有债券A |
1.1769 |
0.02% |
| 2026-07-30 |
财通资管鸿越3个月滚动持有债券A |
1.1767 |
0.03% |
| 2026-07-29 |
财通资管鸿越3个月滚动持有债券A |
1.1763 |
0.00% |
| 2026-07-28 |
财通资管鸿越3个月滚动持有债券A |
1.1763 |
0.00% |
| 2026-07-27 |
财通资管鸿越3个月滚动持有债券A |
1.1763 |
0.00% |
| 2026-07-24 |
财通资管鸿越3个月滚动持有债券A |
1.1763 |
0.01% |
| 2026-07-23 |
财通资管鸿越3个月滚动持有债券A |
1.1762 |
0.01% |
| 2026-07-22 |
财通资管鸿越3个月滚动持有债券A |
1.1761 |
0.05% |
| 2026-07-21 |
财通资管鸿越3个月滚动持有债券A |
1.1755 |
0.00% |
| 2026-07-20 |
财通资管鸿越3个月滚动持有债券A |
1.1755 |
0.01% |
| 2026-07-17 |
财通资管鸿越3个月滚动持有债券A |
1.1754 |
0.01% |
| 2026-07-16 |
财通资管鸿越3个月滚动持有债券A |
1.1753 |
-0.03% |
| 2026-07-15 |
财通资管鸿越3个月滚动持有债券A |
1.1756 |
-0.01% |
| 2026-07-14 |
财通资管鸿越3个月滚动持有债券A |
1.1757 |
0.03% |
| 2026-07-13 |
财通资管鸿越3个月滚动持有债券A |
1.1753 |
-0.03% |
| 2026-07-10 |
财通资管鸿越3个月滚动持有债券A |
1.1756 |
-0.02% |
| 2026-07-09 |
财通资管鸿越3个月滚动持有债券A |
1.1758 |
0.02% |
| 2026-07-08 |
财通资管鸿越3个月滚动持有债券A |
1.1756 |
0.01% |
| 2026-07-07 |
财通资管鸿越3个月滚动持有债券A |
1.1755 |
0.00% |
| 2026-07-06 |
财通资管鸿越3个月滚动持有债券A |
1.1755 |
0.03% |
| 2026-07-03 |
财通资管鸿越3个月滚动持有债券A |
1.1751 |
-0.02% |
| 2026-07-02 |
财通资管鸿越3个月滚动持有债券A |
1.1753 |
-0.03% |
| 2026-07-01 |
财通资管鸿越3个月滚动持有债券A |
1.1756 |
-0.02% |
| 2026-06-30 |
财通资管鸿越3个月滚动持有债券A |
1.1758 |
0.01% |
| 2026-06-29 |
财通资管鸿越3个月滚动持有债券A |
1.1757 |
0.03% |
| 2026-06-26 |
财通资管鸿越3个月滚动持有债券A |
1.1754 |
0.01% |
| 2026-06-25 |
财通资管鸿越3个月滚动持有债券A |
1.1753 |
0.03% |
| 2026-06-24 |
财通资管鸿越3个月滚动持有债券A |
1.1749 |
0.01% |
| 2026-06-23 |
财通资管鸿越3个月滚动持有债券A |
1.1748 |
-0.03% |
| 2026-06-22 |
财通资管鸿越3个月滚动持有债券A |
1.1751 |
0.03% |
| 2026-06-18 |
财通资管鸿越3个月滚动持有债券A |
1.1748 |
0.01% |
| 2026-06-17 |
财通资管鸿越3个月滚动持有债券A |
1.1747 |
0.04% |
