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
1.2519
-0.0059 -0.47%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2519
- 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：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0.57%
| 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 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2519 |
1.2519 |
1.2578 |
1.2578 |
-0.0059 |
-0.47% |
| 2026-09-04 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2578 |
1.2578 |
1.2653 |
1.2653 |
-0.0075 |
-0.59% |
| 2026-08-28 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2653 |
1.2653 |
1.2580 |
1.2580 |
0.0073 |
0.58% |
| 2026-08-21 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2580 |
1.2580 |
1.2608 |
1.2608 |
-0.0028 |
-0.22% |
| 2026-08-14 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2608 |
1.2608 |
1.2659 |
1.2659 |
-0.0051 |
-0.40% |
| 2026-08-07 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2659 |
1.2659 |
1.2629 |
1.2629 |
0.0030 |
0.24% |
| 2026-08-06 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2629 |
1.2629 |
1.2634 |
1.2634 |
-0.0005 |
-0.04% |
| 2026-08-05 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2634 |
1.2634 |
1.2627 |
1.2627 |
0.0007 |
0.06% |
| 2026-08-04 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2627 |
1.2627 |
1.2615 |
1.2615 |
0.0012 |
0.10% |
| 2026-08-03 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2615 |
1.2615 |
1.2622 |
1.2622 |
-0.0007 |
-0.06% |
|
|
| 2026-07-31 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2622 |
1.2622 |
1.2596 |
1.2596 |
0.0026 |
0.21% |
| 2026-07-24 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2596 |
1.2596 |
1.2587 |
1.2587 |
0.0009 |
0.07% |
| 2026-07-17 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2587 |
1.2587 |
1.2631 |
1.2631 |
-0.0044 |
-0.35% |
| 2026-07-10 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2631 |
1.2631 |
1.2684 |
1.2684 |
-0.0053 |
-0.42% |
| 2026-07-03 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2684 |
1.2684 |
1.2650 |
1.2650 |
0.0034 |
0.27% |
| 2026-06-30 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2650 |
1.2650 |
1.2577 |
1.2577 |
0.0073 |
0.58% |
| 2026-06-26 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2577 |
1.2577 |
1.2681 |
1.2681 |
-0.0104 |
-0.82% |
| 2026-06-18 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2681 |
1.2681 |
1.2676 |
1.2676 |
0.0005 |
0.04% |
| 2026-06-12 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2676 |
1.2676 |
1.2685 |
1.2685 |
-0.0009 |
-0.07% |
| 2026-06-05 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2685 |
1.2685 |
1.2717 |
1.2717 |
-0.0032 |
-0.25% |
| 2026-05-29 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2717 |
1.2717 |
1.2746 |
1.2746 |
-0.0029 |
-0.23% |
| 2026-05-22 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2746 |
1.2746 |
1.2678 |
1.2678 |
0.0068 |
0.54% |
| 2026-05-15 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2678 |
1.2678 |
1.2740 |
1.2740 |
-0.0062 |
-0.49% |
| 2026-05-08 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2740 |
1.2740 |
1.2676 |
1.2676 |
0.0064 |
0.50% |
| 2026-04-30 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2676 |
1.2676 |
1.2662 |
1.2662 |
0.0014 |
0.11% |
|
|
| 2026-04-24 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2662 |
1.2662 |
1.2682 |
1.2682 |
-0.0020 |
-0.16% |
| 2026-04-17 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2682 |
1.2682 |
1.2579 |
1.2579 |
0.0103 |
0.82% |
| 2026-04-10 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2579 |
1.2579 |
1.2482 |
1.2482 |
0.0097 |
0.78% |
| 2026-04-03 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2482 |
1.2482 |
1.2567 |
1.2567 |
-0.0085 |
-0.68% |
| 2026-03-27 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2567 |
1.2567 |
1.2508 |
1.2508 |
0.0059 |
0.47% |
| 2026-03-20 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2508 |
1.2508 |
1.2581 |
1.2581 |
-0.0073 |
-0.58% |
| 2026-03-13 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2581 |
1.2581 |
1.2616 |
1.2616 |
-0.0035 |
-0.28% |
| 2026-03-06 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2616 |
1.2616 |
1.2669 |
1.2669 |
-0.0053 |
-0.42% |
| 2026-02-27 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2669 |
1.2669 |
1.2667 |
1.2667 |
0.0002 |
0.02% |
| 2026-02-13 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2667 |
1.2667 |
1.2647 |
1.2647 |
0.0020 |
0.16% |
| 2026-02-06 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2647 |
1.2647 |
1.2619 |
1.2619 |
0.0028 |
0.22% |
| 2026-01-30 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2619 |
1.2619 |
1.2686 |
1.2686 |
-0.0067 |
-0.53% |
| 2026-01-23 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2686 |
1.2686 |
1.2599 |
1.2599 |
0.0087 |
0.69% |
| 2026-01-16 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2599 |
1.2599 |
1.2587 |
1.2587 |
0.0012 |
0.10% |
| 2026-01-09 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2587 |
1.2587 |
1.2541 |
1.2541 |
0.0046 |
0.37% |
| 2025-12-31 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2541 |
1.2541 |
1.2548 |
1.2548 |
-0.0007 |
-0.06% |
| 2025-12-26 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2548 |
1.2548 |
1.2539 |
1.2539 |
0.0009 |
0.07% |
| 2025-12-19 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2539 |
1.2539 |
1.2521 |
1.2521 |
0.0018 |
0.14% |
| 2025-12-12 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2521 |
1.2521 |
1.2527 |
1.2527 |
-0.0006 |
-0.05% |
| 2025-12-05 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2527 |
1.2527 |
1.2534 |
1.2534 |
-0.0007 |
-0.06% |
| 2025-11-28 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2534 |
1.2534 |
1.2546 |
1.2546 |
-0.0012 |
-0.10% |
| 2025-11-21 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2546 |
1.2546 |
1.2576 |
1.2576 |
-0.0030 |
-0.24% |
| 2025-11-14 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2576 |
1.2576 |
1.2548 |
1.2548 |
0.0028 |
0.22% |
| 2025-11-07 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2548 |
1.2548 |
1.2505 |
1.2505 |
0.0043 |
0.34% |
| 2025-10-31 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2505 |
1.2505 |
1.2468 |
1.2468 |
0.0037 |
0.30% |
| 2025-10-24 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2468 |
1.2468 |
1.2445 |
1.2445 |
0.0023 |
0.18% |
| 2025-10-17 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2445 |
1.2445 |
1.2450 |
1.2450 |
-0.0005 |
-0.04% |
| 2025-10-10 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2450 |
1.2450 |
1.2430 |
1.2430 |
0.0020 |
0.16% |
| 2025-09-30 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2430 |
1.2430 |
1.2404 |
1.2404 |
0.0026 |
0.00% |
| 2025-09-26 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2404 |
1.2404 |
1.2400 |
1.2400 |
0.0004 |
0.00% |
| 2025-09-19 |
008766 |
财通资管鸿盛12个月定开债券A |
1.2400 |
1.2400 |
1.2435 |
1.2435 |
-0.0035 |
0.00% |
