财通资管鸿盛12个月定开债券A基金净值查询(008766)
今天最新净值
1.2328
0.0000 0.0000%
2025-02-07
- 累计净值：1.2328
- 成立日期：2020-06-05
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.3233亿
- 最近资产：1.60亿
- 基金公司：财通资管
- 基金经理：宫志芳 顾宇笛 马航
近一年,财通资管鸿盛12个月定开债券A(008766)基金累计收益率2.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2328 |
1.2328 |
1.2278 |
1.2278 |
0.0050 |
0.41% |
| 2025-01-27 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2278 |
1.2278 |
1.2281 |
1.2281 |
-0.0003 |
-0.02% |
| 2025-01-17 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2255 |
1.2255 |
1.2243 |
1.2243 |
0.0012 |
0.10% |
| 2025-01-10 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2243 |
1.2243 |
1.2228 |
1.2228 |
0.0015 |
0.12% |
| 2025-01-03 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2228 |
1.2228 |
1.2238 |
1.2238 |
-0.0010 |
-0.08% |
| 2024-12-31 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2238 |
1.2238 |
1.2246 |
1.2246 |
-0.0008 |
-0.07% |
| 2024-12-20 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2237 |
1.2237 |
1.2247 |
1.2247 |
-0.0010 |
-0.08% |
| 2024-12-13 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2247 |
1.2247 |
1.2202 |
1.2202 |
0.0045 |
0.37% |
| 2024-12-06 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2202 |
1.2202 |
1.2165 |
1.2165 |
0.0037 |
0.30% |
| 2024-11-29 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2165 |
1.2165 |
1.2130 |
1.2130 |
0.0035 |
0.29% |
|
|
| 2024-11-22 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2130 |
1.2130 |
1.2123 |
1.2123 |
0.0007 |
0.06% |
| 2024-11-15 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2123 |
1.2123 |
1.2132 |
1.2132 |
-0.0009 |
-0.07% |
| 2024-11-08 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2132 |
1.2132 |
1.2094 |
1.2094 |
0.0038 |
0.31% |
| 2024-11-01 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2094 |
1.2094 |
1.2104 |
1.2104 |
-0.0010 |
-0.08% |
| 2024-10-25 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2104 |
1.2104 |
1.2110 |
1.2110 |
-0.0006 |
-0.05% |
| 2024-10-18 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2110 |
1.2110 |
1.2029 |
1.2029 |
0.0081 |
0.67% |
| 2024-10-11 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2029 |
1.2029 |
1.2091 |
1.2091 |
-0.0062 |
-0.51% |
| 2024-09-30 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2091 |
1.2091 |
1.2121 |
1.2121 |
-0.0030 |
-0.25% |
| 2024-09-27 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2121 |
1.2121 |
1.2165 |
1.2165 |
-0.0044 |
-0.36% |
| 2024-09-20 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2165 |
1.2165 |
1.2166 |
1.2166 |
-0.0001 |
-0.01% |
| 2024-09-13 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2166 |
1.2166 |
1.2164 |
1.2164 |
0.0002 |
0.02% |
| 2024-09-06 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2164 |
1.2164 |
1.2142 |
1.2142 |
0.0022 |
0.18% |
| 2024-08-30 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2142 |
1.2142 |
1.2164 |
1.2164 |
-0.0022 |
-0.18% |
| 2024-08-23 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2164 |
1.2164 |
1.2170 |
1.2170 |
-0.0006 |
-0.05% |
| 2024-08-16 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2170 |
1.2170 |
1.2179 |
1.2179 |
-0.0009 |
-0.07% |
|
|
| 2024-08-09 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2179 |
1.2179 |
1.2168 |
1.2168 |
0.0011 |
0.09% |
| 2024-08-02 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2168 |
1.2168 |
1.2141 |
1.2141 |
0.0027 |
0.22% |
| 2024-07-26 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2141 |
1.2141 |
1.2133 |
1.2133 |
0.0008 |
0.07% |
| 2024-07-19 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2133 |
1.2133 |
1.2134 |
1.2134 |
-0.0001 |
-0.01% |
| 2024-07-18 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2134 |
1.2134 |
1.2133 |
1.2133 |
0.0001 |
0.01% |
| 2024-07-17 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2133 |
1.2133 |
1.2133 |
1.2133 |
0.0000 |
0.00% |
| 2024-07-16 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2133 |
1.2133 |
1.2134 |
1.2134 |
-0.0001 |
-0.01% |
| 2024-07-15 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2134 |
1.2134 |
1.2132 |
1.2132 |
0.0002 |
0.02% |
| 2024-07-12 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2132 |
1.2132 |
1.2132 |
1.2132 |
0.0000 |
0.00% |
| 2024-07-11 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2132 |
1.2132 |
1.2133 |
1.2133 |
-0.0001 |
-0.01% |
| 2024-07-10 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2133 |
1.2133 |
1.2132 |
1.2132 |
0.0001 |
0.01% |
| 2024-07-09 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2132 |
1.2132 |
1.2126 |
1.2126 |
0.0006 |
0.05% |
| 2024-07-08 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2126 |
1.2126 |
1.2125 |
1.2125 |
0.0001 |
0.01% |
| 2024-07-05 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2125 |
1.2125 |
1.2117 |
1.2117 |
0.0008 |
0.07% |
| 2024-06-30 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2117 |
1.2117 |
1.2116 |
1.2116 |
0.0001 |
0.01% |
| 2024-06-28 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2116 |
1.2116 |
1.2115 |
1.2115 |
0.0001 |
0.01% |
| 2024-06-21 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2115 |
1.2115 |
1.2137 |
1.2137 |
-0.0022 |
-0.18% |
| 2024-06-14 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2137 |
1.2137 |
1.2132 |
1.2132 |
0.0005 |
0.04% |
| 2024-06-07 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2132 |
1.2132 |
1.2141 |
1.2141 |
-0.0009 |
-0.07% |
| 2024-05-31 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2141 |
1.2141 |
1.2137 |
1.2137 |
0.0004 |
0.03% |
| 2024-05-24 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2137 |
1.2137 |
1.2140 |
1.2140 |
-0.0003 |
-0.02% |
| 2024-05-17 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2140 |
1.2140 |
1.2141 |
1.2141 |
-0.0001 |
-0.01% |
| 2024-05-10 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2141 |
1.2141 |
1.2097 |
1.2097 |
0.0044 |
0.36% |
| 2024-04-30 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2097 |
1.2097 |
1.2084 |
1.2084 |
0.0013 |
0.11% |
| 2024-04-26 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2084 |
1.2084 |
1.2073 |
1.2073 |
0.0011 |
0.09% |
| 2024-04-19 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2073 |
1.2073 |
1.2086 |
1.2086 |
-0.0013 |
-0.11% |
| 2024-04-12 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2086 |
1.2086 |
1.2065 |
1.2065 |
0.0021 |
0.17% |
| 2024-04-03 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2065 |
1.2065 |
1.2031 |
1.2031 |
0.0034 |
0.28% |
| 2024-03-15 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2017 |
1.2017 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008766 |
财通资管鸿盛12个月定开债券A |
1.1988 |
1.1988 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2016 |
1.2016 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2014 |
1.2014 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
