财通资管鸿睿12个月定开债A(财通资管鸿睿12个月定开债券A)基金净值查询(005684)
今天最新净值
1.3079
-0.0027 -0.21%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4079
- 成立日期：2018-08-10
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：34.5734亿
- 最近资产：43.40亿
- 基金公司：财通资管
- 基金经理：陈希希 石玉山
近一年财通资管鸿睿12个月定开债A|财通资管鸿睿12个月定开债券A基金净值查询
近一年,财通资管鸿睿12个月定开债A(005684)基金累计收益率0.48%
| 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 |
| 2026-09-11 |
005684 |
财通资管鸿睿12个月定开债A |
1.3079 |
1.4079 |
1.3106 |
1.4106 |
-0.0027 |
-0.21% |
| 2026-09-04 |
005684 |
财通资管鸿睿12个月定开债A |
1.3106 |
1.4106 |
1.3125 |
1.4125 |
-0.0019 |
-0.14% |
| 2026-08-28 |
005684 |
财通资管鸿睿12个月定开债A |
1.3125 |
1.4125 |
1.3110 |
1.4110 |
0.0015 |
0.11% |
| 2026-08-21 |
005684 |
财通资管鸿睿12个月定开债A |
1.3110 |
1.4110 |
1.3096 |
1.4096 |
0.0014 |
0.11% |
| 2026-08-14 |
005684 |
财通资管鸿睿12个月定开债A |
1.3096 |
1.4096 |
1.3139 |
1.4139 |
-0.0043 |
-0.33% |
| 2026-08-07 |
005684 |
财通资管鸿睿12个月定开债A |
1.3139 |
1.4139 |
1.3110 |
1.4110 |
0.0029 |
0.22% |
| 2026-07-31 |
005684 |
财通资管鸿睿12个月定开债A |
1.3110 |
1.4110 |
1.3047 |
1.4047 |
0.0063 |
0.48% |
| 2026-07-24 |
005684 |
财通资管鸿睿12个月定开债A |
1.3047 |
1.4047 |
1.3008 |
1.4008 |
0.0039 |
0.30% |
| 2026-07-17 |
005684 |
财通资管鸿睿12个月定开债A |
1.3008 |
1.4008 |
1.3058 |
1.4058 |
-0.0050 |
-0.38% |
| 2026-07-10 |
005684 |
财通资管鸿睿12个月定开债A |
1.3058 |
1.4058 |
1.3099 |
1.4099 |
-0.0041 |
-0.31% |
|
|
| 2026-07-03 |
005684 |
财通资管鸿睿12个月定开债A |
1.3099 |
1.4099 |
1.3070 |
1.4070 |
0.0029 |
0.22% |
| 2026-06-30 |
005684 |
财通资管鸿睿12个月定开债A |
1.3070 |
1.4070 |
1.3039 |
1.4039 |
0.0031 |
0.24% |
| 2026-06-26 |
005684 |
财通资管鸿睿12个月定开债A |
1.3039 |
1.4039 |
1.3086 |
1.4086 |
-0.0047 |
-0.36% |
| 2026-06-18 |
005684 |
财通资管鸿睿12个月定开债A |
1.3086 |
1.4086 |
1.3093 |
1.4093 |
-0.0007 |
-0.05% |
| 2026-06-12 |
005684 |
财通资管鸿睿12个月定开债A |
1.3093 |
1.4093 |
1.3120 |
1.4120 |
-0.0027 |
-0.21% |
| 2026-06-05 |
005684 |
财通资管鸿睿12个月定开债A |
1.3120 |
1.4120 |
1.3116 |
1.4116 |
0.0004 |
0.03% |
| 2026-05-29 |
005684 |
财通资管鸿睿12个月定开债A |
1.3116 |
1.4116 |
1.3104 |
1.4104 |
0.0012 |
0.09% |
| 2026-05-22 |
005684 |
财通资管鸿睿12个月定开债A |
1.3104 |
1.4104 |
1.3108 |
1.4108 |
-0.0004 |
-0.03% |
| 2026-05-15 |
005684 |
财通资管鸿睿12个月定开债A |
1.3108 |
1.4108 |
1.3134 |
1.4134 |
-0.0026 |
-0.20% |
| 2026-05-08 |
005684 |
财通资管鸿睿12个月定开债A |
1.3134 |
1.4134 |
1.3112 |
1.4112 |
0.0022 |
0.17% |
| 2026-04-30 |
005684 |
财通资管鸿睿12个月定开债A |
1.3112 |
1.4112 |
1.3116 |
1.4116 |
-0.0004 |
-0.03% |
| 2026-04-24 |
005684 |
财通资管鸿睿12个月定开债A |
1.3116 |
1.4116 |
1.3111 |
1.4111 |
0.0005 |
0.04% |
| 2026-04-17 |
005684 |
财通资管鸿睿12个月定开债A |
1.3111 |
1.4111 |
1.3075 |
1.4075 |
0.0036 |
0.28% |
| 2026-04-10 |
005684 |
财通资管鸿睿12个月定开债A |
1.3075 |
1.4075 |
1.2963 |
1.3963 |
0.0112 |
0.86% |
| 2026-04-03 |
005684 |
财通资管鸿睿12个月定开债A |
1.2963 |
1.3963 |
1.2966 |
1.3966 |
-0.0003 |
-0.02% |
|
|
| 2026-03-27 |
005684 |
财通资管鸿睿12个月定开债A |
1.2966 |
1.3966 |
1.2939 |
1.3939 |
0.0027 |
0.21% |
| 2026-03-20 |
005684 |
财通资管鸿睿12个月定开债A |
1.2939 |
1.3939 |
1.2989 |
1.3989 |
-0.0050 |
-0.38% |
| 2026-03-13 |
005684 |
财通资管鸿睿12个月定开债A |
1.2989 |
1.3989 |
1.3010 |
1.4010 |
-0.0021 |
-0.16% |
| 2026-03-06 |
005684 |
财通资管鸿睿12个月定开债A |
1.3010 |
1.4010 |
1.3014 |
1.4014 |
-0.0004 |
-0.03% |
| 2026-02-27 |
005684 |
财通资管鸿睿12个月定开债A |
1.3014 |
1.4014 |
1.3013 |
1.4013 |
0.0001 |
0.01% |
| 2026-02-13 |
005684 |
财通资管鸿睿12个月定开债A |
1.3013 |
1.4013 |
1.2998 |
1.3998 |
0.0015 |
0.12% |
| 2026-02-06 |
005684 |
财通资管鸿睿12个月定开债A |
1.2998 |
1.3998 |
1.2983 |
1.3983 |
0.0015 |
0.12% |
| 2026-01-30 |
005684 |
财通资管鸿睿12个月定开债A |
1.2983 |
1.3983 |
1.3032 |
1.4032 |
-0.0049 |
-0.38% |
| 2026-01-23 |
005684 |
财通资管鸿睿12个月定开债A |
1.3032 |
1.4032 |
1.2990 |
1.3990 |
0.0042 |
0.32% |
| 2026-01-16 |
005684 |
财通资管鸿睿12个月定开债A |
1.2990 |
1.3990 |
1.2994 |
1.3994 |
-0.0004 |
-0.03% |
| 2026-01-09 |
005684 |
财通资管鸿睿12个月定开债A |
1.2994 |
1.3994 |
1.2955 |
1.3955 |
0.0039 |
0.30% |
| 2025-12-31 |
005684 |
财通资管鸿睿12个月定开债A |
1.2955 |
1.3955 |
1.2970 |
1.3970 |
-0.0015 |
-0.12% |
| 2025-12-26 |
005684 |
财通资管鸿睿12个月定开债A |
1.2970 |
1.3970 |
1.2947 |
1.3947 |
0.0023 |
0.18% |
| 2025-12-19 |
005684 |
财通资管鸿睿12个月定开债A |
1.2947 |
1.3947 |
1.2925 |
1.3925 |
0.0022 |
0.17% |
| 2025-12-12 |
005684 |
财通资管鸿睿12个月定开债A |
1.2925 |
1.3925 |
1.2921 |
1.3921 |
0.0004 |
0.03% |
| 2025-12-05 |
005684 |
财通资管鸿睿12个月定开债A |
1.2921 |
1.3921 |
1.2964 |
1.3964 |
-0.0043 |
-0.33% |
| 2025-11-28 |
005684 |
财通资管鸿睿12个月定开债A |
1.2964 |
1.3964 |
1.2989 |
1.3989 |
-0.0025 |
-0.19% |
| 2025-11-21 |
005684 |
财通资管鸿睿12个月定开债A |
1.2989 |
1.3989 |
1.2998 |
1.3998 |
-0.0009 |
-0.07% |
| 2025-11-20 |
005684 |
财通资管鸿睿12个月定开债A |
1.2998 |
1.3998 |
1.2999 |
1.3999 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005684 |
财通资管鸿睿12个月定开债A |
1.2999 |
1.3999 |
1.3003 |
1.4003 |
-0.0004 |
-0.03% |
| 2025-11-18 |
005684 |
财通资管鸿睿12个月定开债A |
1.3003 |
1.4003 |
1.3004 |
1.4004 |
-0.0001 |
-0.01% |
| 2025-11-17 |
005684 |
财通资管鸿睿12个月定开债A |
1.3004 |
1.4004 |
1.3000 |
1.4000 |
0.0004 |
0.03% |
| 2025-11-14 |
005684 |
财通资管鸿睿12个月定开债A |
1.3000 |
1.4000 |
1.3003 |
1.4003 |
-0.0003 |
-0.02% |
| 2025-11-13 |
005684 |
财通资管鸿睿12个月定开债A |
1.3003 |
1.4003 |
1.3001 |
1.4001 |
0.0002 |
0.02% |
| 2025-11-12 |
005684 |
财通资管鸿睿12个月定开债A |
1.3001 |
1.4001 |
1.2996 |
1.3996 |
0.0005 |
0.04% |
| 2025-11-11 |
005684 |
财通资管鸿睿12个月定开债A |
1.2996 |
1.3996 |
1.2999 |
1.3999 |
-0.0003 |
-0.02% |
| 2025-11-10 |
005684 |
财通资管鸿睿12个月定开债A |
1.2999 |
1.3999 |
1.2986 |
1.3986 |
0.0013 |
0.10% |
| 2025-11-07 |
005684 |
财通资管鸿睿12个月定开债A |
1.2986 |
1.3986 |
1.2979 |
1.3979 |
0.0007 |
0.05% |
| 2025-11-06 |
005684 |
财通资管鸿睿12个月定开债A |
1.2979 |
1.3979 |
1.2998 |
1.3998 |
-0.0019 |
-0.15% |
| 2025-10-31 |
005684 |
财通资管鸿睿12个月定开债A |
1.2998 |
1.3998 |
1.2895 |
1.3895 |
0.0103 |
0.80% |
| 2025-10-24 |
005684 |
财通资管鸿睿12个月定开债A |
1.2895 |
1.3895 |
1.2895 |
1.3895 |
0.0000 |
0.00% |
| 2025-10-17 |
005684 |
财通资管鸿睿12个月定开债A |
1.2895 |
1.3895 |
1.2822 |
1.3822 |
0.0073 |
0.57% |
| 2025-10-10 |
005684 |
财通资管鸿睿12个月定开债A |
1.2822 |
1.3822 |
1.2830 |
1.3830 |
-0.0008 |
-0.06% |
| 2025-09-30 |
005684 |
财通资管鸿睿12个月定开债A |
1.2830 |
1.3830 |
1.2835 |
1.3835 |
-0.0005 |
0.00% |
| 2025-09-26 |
005684 |
财通资管鸿睿12个月定开债A |
1.2835 |
1.3835 |
1.2870 |
1.3870 |
-0.0035 |
0.00% |
| 2025-09-19 |
005684 |
财通资管鸿睿12个月定开债A |
1.2870 |
1.3870 |
1.2925 |
1.3925 |
-0.0055 |
0.00% |
