财通资管鸿睿12个月定开债C(财通资管鸿睿12个月定开债券C)基金净值查询(005685)
今天最新净值
1.2654
-0.0026 -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：1.3654
- 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：35.4604亿
- 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C|财通资管鸿睿12个月定开债券C基金净值查询
近一年,财通资管鸿睿12个月定开债C(005685)基金累计收益率0.07%
| 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 |
005685 |
财通资管鸿睿12个月定开债C |
1.2654 |
1.3654 |
1.2680 |
1.3680 |
-0.0026 |
-0.21% |
| 2026-09-04 |
005685 |
财通资管鸿睿12个月定开债C |
1.2680 |
1.3680 |
1.2700 |
1.3700 |
-0.0020 |
-0.16% |
| 2026-08-28 |
005685 |
财通资管鸿睿12个月定开债C |
1.2700 |
1.3700 |
1.2686 |
1.3686 |
0.0014 |
0.11% |
| 2026-08-21 |
005685 |
财通资管鸿睿12个月定开债C |
1.2686 |
1.3686 |
1.2674 |
1.3674 |
0.0012 |
0.09% |
| 2026-08-14 |
005685 |
财通资管鸿睿12个月定开债C |
1.2674 |
1.3674 |
1.2716 |
1.3716 |
-0.0042 |
-0.33% |
| 2026-08-07 |
005685 |
财通资管鸿睿12个月定开债C |
1.2716 |
1.3716 |
1.2689 |
1.3689 |
0.0027 |
0.21% |
| 2026-07-31 |
005685 |
财通资管鸿睿12个月定开债C |
1.2689 |
1.3689 |
1.2629 |
1.3629 |
0.0060 |
0.48% |
| 2026-07-24 |
005685 |
财通资管鸿睿12个月定开债C |
1.2629 |
1.3629 |
1.2593 |
1.3593 |
0.0036 |
0.29% |
| 2026-07-17 |
005685 |
财通资管鸿睿12个月定开债C |
1.2593 |
1.3593 |
1.2642 |
1.3642 |
-0.0049 |
-0.39% |
| 2026-07-10 |
005685 |
财通资管鸿睿12个月定开债C |
1.2642 |
1.3642 |
1.2683 |
1.3683 |
-0.0041 |
-0.32% |
|
|
| 2026-07-03 |
005685 |
财通资管鸿睿12个月定开债C |
1.2683 |
1.3683 |
1.2655 |
1.3655 |
0.0028 |
0.22% |
| 2026-06-30 |
005685 |
财通资管鸿睿12个月定开债C |
1.2655 |
1.3655 |
1.2626 |
1.3626 |
0.0029 |
0.23% |
| 2026-06-26 |
005685 |
财通资管鸿睿12个月定开债C |
1.2626 |
1.3626 |
1.2672 |
1.3672 |
-0.0046 |
-0.36% |
| 2026-06-18 |
005685 |
财通资管鸿睿12个月定开债C |
1.2672 |
1.3672 |
1.2680 |
1.3680 |
-0.0008 |
-0.06% |
| 2026-06-12 |
005685 |
财通资管鸿睿12个月定开债C |
1.2680 |
1.3680 |
1.2707 |
1.3707 |
-0.0027 |
-0.21% |
| 2026-06-05 |
005685 |
财通资管鸿睿12个月定开债C |
1.2707 |
1.3707 |
1.2704 |
1.3704 |
0.0003 |
0.02% |
| 2026-05-29 |
005685 |
财通资管鸿睿12个月定开债C |
1.2704 |
1.3704 |
1.2693 |
1.3693 |
0.0011 |
0.09% |
| 2026-05-22 |
005685 |
财通资管鸿睿12个月定开债C |
1.2693 |
1.3693 |
1.2698 |
1.3698 |
-0.0005 |
-0.04% |
| 2026-05-15 |
005685 |
财通资管鸿睿12个月定开债C |
1.2698 |
1.3698 |
1.2725 |
1.3725 |
-0.0027 |
-0.21% |
| 2026-05-08 |
005685 |
财通资管鸿睿12个月定开债C |
1.2725 |
1.3725 |
1.2704 |
1.3704 |
0.0021 |
0.17% |
| 2026-04-30 |
005685 |
财通资管鸿睿12个月定开债C |
1.2704 |
1.3704 |
1.2709 |
1.3709 |
-0.0005 |
-0.04% |
| 2026-04-24 |
005685 |
财通资管鸿睿12个月定开债C |
1.2709 |
1.3709 |
1.2705 |
1.3705 |
0.0004 |
0.03% |
| 2026-04-17 |
005685 |
财通资管鸿睿12个月定开债C |
1.2705 |
1.3705 |
1.2671 |
1.3671 |
0.0034 |
0.27% |
| 2026-04-10 |
005685 |
财通资管鸿睿12个月定开债C |
1.2671 |
1.3671 |
1.2564 |
1.3564 |
0.0107 |
0.85% |
| 2026-04-03 |
005685 |
财通资管鸿睿12个月定开债C |
1.2564 |
1.3564 |
1.2567 |
1.3567 |
-0.0003 |
-0.02% |
|
|
| 2026-03-27 |
005685 |
财通资管鸿睿12个月定开债C |
1.2567 |
1.3567 |
1.2542 |
1.3542 |
0.0025 |
0.20% |
| 2026-03-20 |
005685 |
财通资管鸿睿12个月定开债C |
1.2542 |
1.3542 |
1.2591 |
1.3591 |
-0.0049 |
-0.39% |
| 2026-03-13 |
005685 |
财通资管鸿睿12个月定开债C |
1.2591 |
1.3591 |
1.2613 |
1.3613 |
-0.0022 |
-0.17% |
| 2026-03-06 |
005685 |
财通资管鸿睿12个月定开债C |
1.2613 |
1.3613 |
1.2618 |
1.3618 |
-0.0005 |
-0.04% |
| 2026-02-27 |
005685 |
财通资管鸿睿12个月定开债C |
1.2618 |
1.3618 |
1.2619 |
1.3619 |
-0.0001 |
-0.01% |
| 2026-02-13 |
005685 |
财通资管鸿睿12个月定开债C |
1.2619 |
1.3619 |
1.2605 |
1.3605 |
0.0014 |
0.11% |
| 2026-02-06 |
005685 |
财通资管鸿睿12个月定开债C |
1.2605 |
1.3605 |
1.2591 |
1.3591 |
0.0014 |
0.11% |
| 2026-01-30 |
005685 |
财通资管鸿睿12个月定开债C |
1.2591 |
1.3591 |
1.2640 |
1.3640 |
-0.0049 |
-0.39% |
| 2026-01-23 |
005685 |
财通资管鸿睿12个月定开债C |
1.2640 |
1.3640 |
1.2601 |
1.3601 |
0.0039 |
0.31% |
| 2026-01-16 |
005685 |
财通资管鸿睿12个月定开债C |
1.2601 |
1.3601 |
1.2605 |
1.3605 |
-0.0004 |
-0.03% |
| 2026-01-09 |
005685 |
财通资管鸿睿12个月定开债C |
1.2605 |
1.3605 |
1.2568 |
1.3568 |
0.0037 |
0.29% |
| 2025-12-31 |
005685 |
财通资管鸿睿12个月定开债C |
1.2568 |
1.3568 |
1.2584 |
1.3584 |
-0.0016 |
-0.13% |
| 2025-12-26 |
005685 |
财通资管鸿睿12个月定开债C |
1.2584 |
1.3584 |
1.2563 |
1.3563 |
0.0021 |
0.17% |
| 2025-12-19 |
005685 |
财通资管鸿睿12个月定开债C |
1.2563 |
1.3563 |
1.2542 |
1.3542 |
0.0021 |
0.17% |
| 2025-12-12 |
005685 |
财通资管鸿睿12个月定开债C |
1.2542 |
1.3542 |
1.2539 |
1.3539 |
0.0003 |
0.02% |
| 2025-12-05 |
005685 |
财通资管鸿睿12个月定开债C |
1.2539 |
1.3539 |
1.2582 |
1.3582 |
-0.0043 |
-0.34% |
| 2025-11-28 |
005685 |
财通资管鸿睿12个月定开债C |
1.2582 |
1.3582 |
1.2607 |
1.3607 |
-0.0025 |
-0.20% |
| 2025-11-21 |
005685 |
财通资管鸿睿12个月定开债C |
1.2607 |
1.3607 |
1.2616 |
1.3616 |
-0.0009 |
-0.07% |
| 2025-11-20 |
005685 |
财通资管鸿睿12个月定开债C |
1.2616 |
1.3616 |
1.2617 |
1.3617 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005685 |
财通资管鸿睿12个月定开债C |
1.2617 |
1.3617 |
1.2621 |
1.3621 |
-0.0004 |
-0.03% |
| 2025-11-18 |
005685 |
财通资管鸿睿12个月定开债C |
1.2621 |
1.3621 |
1.2622 |
1.3622 |
-0.0001 |
-0.01% |
| 2025-11-17 |
005685 |
财通资管鸿睿12个月定开债C |
1.2622 |
1.3622 |
1.2619 |
1.3619 |
0.0003 |
0.02% |
| 2025-11-14 |
005685 |
财通资管鸿睿12个月定开债C |
1.2619 |
1.3619 |
1.2622 |
1.3622 |
-0.0003 |
-0.02% |
| 2025-11-13 |
005685 |
财通资管鸿睿12个月定开债C |
1.2622 |
1.3622 |
1.2620 |
1.3620 |
0.0002 |
0.02% |
| 2025-11-12 |
005685 |
财通资管鸿睿12个月定开债C |
1.2620 |
1.3620 |
1.2616 |
1.3616 |
0.0004 |
0.03% |
| 2025-11-11 |
005685 |
财通资管鸿睿12个月定开债C |
1.2616 |
1.3616 |
1.2618 |
1.3618 |
-0.0002 |
-0.02% |
| 2025-11-10 |
005685 |
财通资管鸿睿12个月定开债C |
1.2618 |
1.3618 |
1.2606 |
1.3606 |
0.0012 |
0.10% |
| 2025-11-07 |
005685 |
财通资管鸿睿12个月定开债C |
1.2606 |
1.3606 |
1.2600 |
1.3600 |
0.0006 |
0.05% |
| 2025-11-06 |
005685 |
财通资管鸿睿12个月定开债C |
1.2600 |
1.3600 |
1.2620 |
1.3620 |
-0.0020 |
-0.16% |
| 2025-10-31 |
005685 |
财通资管鸿睿12个月定开债C |
1.2620 |
1.3620 |
1.2520 |
1.3520 |
0.0100 |
0.80% |
| 2025-10-24 |
005685 |
财通资管鸿睿12个月定开债C |
1.2520 |
1.3520 |
1.2521 |
1.3521 |
-0.0001 |
-0.01% |
| 2025-10-17 |
005685 |
财通资管鸿睿12个月定开债C |
1.2521 |
1.3521 |
1.2451 |
1.3451 |
0.0070 |
0.56% |
| 2025-10-10 |
005685 |
财通资管鸿睿12个月定开债C |
1.2451 |
1.3451 |
1.2461 |
1.3461 |
-0.0010 |
-0.08% |
| 2025-09-30 |
005685 |
财通资管鸿睿12个月定开债C |
1.2461 |
1.3461 |
1.2466 |
1.3466 |
-0.0005 |
0.00% |
| 2025-09-26 |
005685 |
财通资管鸿睿12个月定开债C |
1.2466 |
1.3466 |
1.2501 |
1.3501 |
-0.0035 |
0.00% |
| 2025-09-19 |
005685 |
财通资管鸿睿12个月定开债C |
1.2501 |
1.3501 |
1.2555 |
1.3555 |
-0.0054 |
0.00% |
