財通資管鴻盛12個月定開債券C基金凈值查詢(008767)
今天最新凈值
1.2125
0.0008 0.0700%
2025-05-16
- 累計凈值：1.2125
- 成立日期：2020-06-05
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：1.3463億
- 最近資產(chǎn)：1.60億
- 基金公司：財通資管
- 基金經(jīng)理：宮志芳 顧宇笛 馬航
近一年,財通資管鴻盛12個月定開債券C(008767)基金累計收益率1.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-16 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2125 |
1.2125 |
1.2117 |
1.2117 |
0.0008 |
0.07% |
| 2025-05-09 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2117 |
1.2117 |
1.2085 |
1.2085 |
0.0032 |
0.26% |
| 2025-04-30 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2085 |
1.2085 |
1.2080 |
1.2080 |
0.0005 |
0.04% |
| 2025-04-25 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2080 |
1.2080 |
1.2063 |
1.2063 |
0.0017 |
0.14% |
| 2025-04-18 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2063 |
1.2063 |
1.2071 |
1.2071 |
-0.0008 |
-0.07% |
| 2025-04-11 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2071 |
1.2071 |
1.2102 |
1.2102 |
-0.0031 |
-0.26% |
| 2025-04-03 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2102 |
1.2102 |
1.2106 |
1.2106 |
-0.0004 |
-0.03% |
| 2025-03-28 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2106 |
1.2106 |
1.2093 |
1.2093 |
0.0013 |
0.11% |
| 2025-03-21 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2093 |
1.2093 |
1.2114 |
1.2114 |
-0.0021 |
-0.17% |
| 2025-03-14 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2114 |
1.2114 |
1.2105 |
1.2105 |
0.0009 |
0.07% |
|
|
| 2025-03-07 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2105 |
1.2105 |
1.2075 |
1.2075 |
0.0030 |
0.25% |
| 2025-02-28 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2075 |
1.2075 |
1.2086 |
1.2086 |
-0.0011 |
-0.09% |
| 2025-02-21 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2086 |
1.2086 |
1.2101 |
1.2101 |
-0.0015 |
-0.12% |
| 2025-02-14 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2101 |
1.2101 |
1.2100 |
1.2100 |
0.0001 |
0.01% |
| 2025-02-07 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2100 |
1.2100 |
1.2052 |
1.2052 |
0.0048 |
0.40% |
| 2025-01-27 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2052 |
1.2052 |
1.2055 |
1.2055 |
-0.0003 |
-0.02% |
| 2025-01-17 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2031 |
1.2031 |
1.2020 |
1.2020 |
0.0011 |
0.09% |
| 2025-01-10 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2020 |
1.2020 |
1.2005 |
1.2005 |
0.0015 |
0.12% |
| 2025-01-03 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2005 |
1.2005 |
1.2016 |
1.2016 |
-0.0011 |
-0.09% |
| 2024-12-31 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2016 |
1.2016 |
1.2025 |
1.2025 |
-0.0009 |
-0.07% |
| 2024-12-20 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2017 |
1.2017 |
1.2027 |
1.2027 |
-0.0010 |
-0.08% |
| 2024-12-13 |
008767 |
財通資管鴻盛12個月定開債券C |
1.2027 |
1.2027 |
1.1984 |
1.1984 |
0.0043 |
0.36% |
| 2024-12-06 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1984 |
1.1984 |
1.1949 |
1.1949 |
0.0035 |
0.29% |
| 2024-11-29 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1949 |
1.1949 |
1.1915 |
1.1915 |
0.0034 |
0.29% |
| 2024-11-22 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1915 |
1.1915 |
1.1909 |
1.1909 |
0.0006 |
0.05% |
|
|
| 2024-11-15 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1909 |
1.1909 |
1.1919 |
1.1919 |
-0.0010 |
-0.08% |
| 2024-11-08 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1919 |
1.1919 |
1.1883 |
1.1883 |
0.0036 |
0.30% |
| 2024-11-01 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1883 |
1.1883 |
1.1893 |
1.1893 |
-0.0010 |
-0.08% |
| 2024-10-25 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1893 |
1.1893 |
1.1900 |
1.1900 |
-0.0007 |
-0.06% |
| 2024-10-18 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1900 |
1.1900 |
1.1822 |
1.1822 |
0.0078 |
0.66% |
| 2024-10-11 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1822 |
1.1822 |
1.1884 |
1.1884 |
-0.0062 |
-0.52% |
| 2024-09-30 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1884 |
1.1884 |
1.1913 |
1.1913 |
-0.0029 |
-0.24% |
| 2024-09-27 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1913 |
1.1913 |
1.1957 |
1.1957 |
-0.0044 |
-0.37% |
| 2024-09-20 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1957 |
1.1957 |
1.1959 |
1.1959 |
-0.0002 |
-0.02% |
| 2024-09-13 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1959 |
1.1959 |
1.1959 |
1.1959 |
0.0000 |
0.00% |
| 2024-09-06 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1959 |
1.1959 |
1.1938 |
1.1938 |
0.0021 |
0.18% |
| 2024-08-30 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1938 |
1.1938 |
1.1960 |
1.1960 |
-0.0022 |
-0.18% |
| 2024-08-23 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1960 |
1.1960 |
1.1967 |
1.1967 |
-0.0007 |
-0.06% |
| 2024-08-16 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1967 |
1.1967 |
1.1977 |
1.1977 |
-0.0010 |
-0.08% |
| 2024-08-09 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1977 |
1.1977 |
1.1967 |
1.1967 |
0.0010 |
0.08% |
| 2024-08-02 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1967 |
1.1967 |
1.1942 |
1.1942 |
0.0025 |
0.21% |
| 2024-07-26 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1942 |
1.1942 |
1.1934 |
1.1934 |
0.0008 |
0.07% |
| 2024-07-19 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1934 |
1.1934 |
1.1935 |
1.1935 |
-0.0001 |
-0.01% |
| 2024-07-18 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1935 |
1.1935 |
1.1935 |
1.1935 |
0.0000 |
0.00% |
| 2024-07-17 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1935 |
1.1935 |
1.1934 |
1.1934 |
0.0001 |
0.01% |
| 2024-07-16 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1934 |
1.1934 |
1.1936 |
1.1936 |
-0.0002 |
-0.02% |
| 2024-07-15 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1936 |
1.1936 |
1.1934 |
1.1934 |
0.0002 |
0.02% |
| 2024-07-12 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1934 |
1.1934 |
1.1934 |
1.1934 |
0.0000 |
0.00% |
| 2024-07-11 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1934 |
1.1934 |
1.1935 |
1.1935 |
-0.0001 |
-0.01% |
| 2024-07-10 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1935 |
1.1935 |
1.1935 |
1.1935 |
0.0000 |
0.00% |
| 2024-07-09 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1935 |
1.1935 |
1.1928 |
1.1928 |
0.0007 |
0.06% |
| 2024-07-08 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1928 |
1.1928 |
1.1928 |
1.1928 |
0.0000 |
0.00% |
| 2024-07-05 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1928 |
1.1928 |
1.1921 |
1.1921 |
0.0007 |
0.06% |
| 2024-06-30 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1921 |
1.1921 |
1.1920 |
1.1920 |
0.0001 |
0.01% |
| 2024-06-28 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1920 |
1.1920 |
1.1920 |
1.1920 |
0.0000 |
0.00% |
| 2024-06-21 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1920 |
1.1920 |
1.1942 |
1.1942 |
-0.0022 |
-0.18% |
| 2024-06-14 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1942 |
1.1942 |
1.1938 |
1.1938 |
0.0004 |
0.03% |
| 2024-06-07 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1938 |
1.1938 |
1.1949 |
1.1949 |
-0.0011 |
-0.09% |
| 2024-05-31 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1949 |
1.1949 |
1.1945 |
1.1945 |
0.0004 |
0.03% |
| 2024-05-24 |
008767 |
財通資管鴻盛12個月定開債券C |
1.1945 |
1.1945 |
1.1950 |
1.1950 |
-0.0005 |
-0.04% |
