财通资管鸿盛12个月定开债券C基金净值查询(008767)
今天最新净值
1.2248
-0.0007 -0.06%
2025-12-12
- 累计净值：1.2248
- 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：1.3463亿
- 最近资产：0.15亿元
- 基金公司：财通资管
- 基金经理：宫志芳 顾宇笛 马航
今年以来财通资管鸿盛12个月定开债券C基金净值查询
今年以来,财通资管鸿盛12个月定开债券C(008767)基金累计收益率1.93%
| 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 |
| 2025-12-12 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2248 |
1.2248 |
1.2255 |
1.2255 |
-0.0007 |
-0.06% |
| 2025-12-05 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2255 |
1.2255 |
1.2262 |
1.2262 |
-0.0007 |
-0.06% |
| 2025-11-28 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2262 |
1.2262 |
1.2274 |
1.2274 |
-0.0012 |
-0.10% |
| 2025-11-21 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2274 |
1.2274 |
1.2305 |
1.2305 |
-0.0031 |
-0.25% |
| 2025-11-14 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2305 |
1.2305 |
1.2279 |
1.2279 |
0.0026 |
0.21% |
| 2025-11-07 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2279 |
1.2279 |
1.2237 |
1.2237 |
0.0042 |
0.34% |
| 2025-10-31 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2237 |
1.2237 |
1.2202 |
1.2202 |
0.0035 |
0.29% |
| 2025-10-24 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2202 |
1.2202 |
1.2181 |
1.2181 |
0.0021 |
0.17% |
| 2025-10-17 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2181 |
1.2181 |
1.2187 |
1.2187 |
-0.0006 |
-0.05% |
| 2025-10-10 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2187 |
1.2187 |
1.2168 |
1.2168 |
0.0019 |
0.16% |
|
|
| 2025-09-30 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2168 |
1.2168 |
1.2143 |
1.2143 |
0.0025 |
0.00% |
| 2025-09-26 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2143 |
1.2143 |
1.2140 |
1.2140 |
0.0003 |
0.00% |
| 2025-09-19 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2140 |
1.2140 |
1.2175 |
1.2175 |
-0.0035 |
0.00% |
| 2025-09-12 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2175 |
1.2175 |
1.2189 |
1.2189 |
-0.0014 |
0.00% |
| 2025-09-05 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2189 |
1.2189 |
1.2153 |
1.2153 |
0.0036 |
0.00% |
| 2025-08-29 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2153 |
1.2153 |
1.2211 |
1.2211 |
-0.0058 |
0.00% |
| 2025-08-22 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2211 |
1.2211 |
1.2182 |
1.2182 |
0.0029 |
0.00% |
| 2025-08-15 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2182 |
1.2182 |
1.2186 |
1.2186 |
-0.0004 |
0.00% |
| 2025-08-08 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2186 |
1.2186 |
1.2157 |
1.2157 |
0.0029 |
0.00% |
| 2025-08-01 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2157 |
1.2157 |
1.2157 |
1.2157 |
0.0000 |
0.00% |
| 2025-07-31 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2157 |
1.2157 |
1.2157 |
1.2157 |
0.0000 |
0.00% |
| 2025-07-30 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2157 |
1.2157 |
1.2156 |
1.2156 |
0.0001 |
0.01% |
| 2025-07-29 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2156 |
1.2156 |
1.2160 |
1.2160 |
-0.0004 |
-0.03% |
| 2025-07-28 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2160 |
1.2160 |
1.2153 |
1.2153 |
0.0007 |
0.06% |
| 2025-07-25 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2153 |
1.2153 |
1.2157 |
1.2157 |
-0.0004 |
-0.03% |
|
|
| 2025-07-24 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2157 |
1.2157 |
1.2161 |
1.2161 |
-0.0004 |
-0.03% |
| 2025-07-23 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2161 |
1.2161 |
1.2163 |
1.2163 |
-0.0002 |
-0.02% |
| 2025-07-22 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2163 |
1.2163 |
1.2165 |
1.2165 |
-0.0002 |
-0.02% |
| 2025-07-21 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2165 |
1.2165 |
1.2166 |
1.2166 |
-0.0001 |
-0.01% |
| 2025-07-18 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2166 |
1.2166 |
1.2165 |
1.2165 |
0.0001 |
0.00% |
| 2025-07-11 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2165 |
1.2165 |
1.2162 |
1.2162 |
0.0003 |
0.00% |
| 2025-07-04 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2162 |
1.2162 |
1.2153 |
1.2153 |
0.0009 |
0.00% |
| 2025-06-30 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2153 |
1.2153 |
1.2154 |
1.2154 |
-0.0001 |
-0.01% |
| 2025-06-27 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2154 |
1.2154 |
1.2149 |
1.2149 |
0.0005 |
0.00% |
| 2025-06-20 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2149 |
1.2149 |
1.2143 |
1.2143 |
0.0006 |
0.00% |
| 2025-06-13 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2143 |
1.2143 |
1.2137 |
1.2137 |
0.0006 |
0.00% |
| 2025-06-06 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2137 |
1.2137 |
1.2127 |
1.2127 |
0.0010 |
0.00% |
| 2025-05-30 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2127 |
1.2127 |
1.2130 |
1.2130 |
-0.0003 |
0.00% |
| 2025-05-23 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2130 |
1.2130 |
1.2125 |
1.2125 |
0.0005 |
0.00% |
| 2025-05-16 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2125 |
1.2125 |
1.2117 |
1.2117 |
0.0008 |
0.00% |
| 2025-05-09 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2117 |
1.2117 |
1.2085 |
1.2085 |
0.0032 |
0.00% |
| 2025-04-30 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2085 |
1.2085 |
1.2080 |
1.2080 |
0.0005 |
0.00% |
| 2025-04-25 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2080 |
1.2080 |
1.2063 |
1.2063 |
0.0017 |
0.00% |
| 2025-04-18 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2063 |
1.2063 |
1.2071 |
1.2071 |
-0.0008 |
0.00% |
| 2025-04-11 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2071 |
1.2071 |
1.2102 |
1.2102 |
-0.0031 |
0.00% |
| 2025-04-03 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2102 |
1.2102 |
1.2106 |
1.2106 |
-0.0004 |
0.00% |
| 2025-03-28 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2106 |
1.2106 |
1.2093 |
1.2093 |
0.0013 |
0.00% |
| 2025-03-21 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2093 |
1.2093 |
1.2114 |
1.2114 |
-0.0021 |
0.00% |
| 2025-03-14 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2114 |
1.2114 |
1.2105 |
1.2105 |
0.0009 |
0.00% |
| 2025-03-07 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2105 |
1.2105 |
1.2075 |
1.2075 |
0.0030 |
0.00% |
| 2025-02-28 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2075 |
1.2075 |
1.2086 |
1.2086 |
-0.0011 |
0.00% |
| 2025-02-21 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2086 |
1.2086 |
1.2101 |
1.2101 |
-0.0015 |
0.00% |
| 2025-02-14 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2101 |
1.2101 |
1.2100 |
1.2100 |
0.0001 |
0.00% |
| 2025-02-07 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2100 |
1.2100 |
1.2052 |
1.2052 |
0.0048 |
0.00% |
| 2025-01-27 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2052 |
1.2052 |
1.2055 |
1.2055 |
-0.0003 |
-0.02% |
| 2025-01-24 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2055 |
1.2055 |
1.2031 |
1.2031 |
0.0024 |
0.00% |
| 2025-01-17 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2031 |
1.2031 |
1.2020 |
1.2020 |
0.0011 |
0.00% |
| 2025-01-10 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2020 |
1.2020 |
1.2005 |
1.2005 |
0.0015 |
0.00% |
| 2025-01-03 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2005 |
1.2005 |
1.2016 |
1.2016 |
-0.0011 |
-0.09% |
