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
1.2209
-0.0059 -0.48%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2209
- 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：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C(008767)基金累计收益率0.16%
| 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 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2209 |
1.2209 |
1.2268 |
1.2268 |
-0.0059 |
-0.48% |
| 2026-09-04 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2268 |
1.2268 |
1.2341 |
1.2341 |
-0.0073 |
-0.59% |
| 2026-08-28 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2341 |
1.2341 |
1.2271 |
1.2271 |
0.0070 |
0.57% |
| 2026-08-21 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2271 |
1.2271 |
1.2299 |
1.2299 |
-0.0028 |
-0.23% |
| 2026-08-14 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2299 |
1.2299 |
1.2351 |
1.2351 |
-0.0052 |
-0.42% |
| 2026-08-07 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2351 |
1.2351 |
1.2321 |
1.2321 |
0.0030 |
0.24% |
| 2026-08-06 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2321 |
1.2321 |
1.2326 |
1.2326 |
-0.0005 |
-0.04% |
| 2026-08-05 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2326 |
1.2326 |
1.2319 |
1.2319 |
0.0007 |
0.06% |
| 2026-08-04 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2319 |
1.2319 |
1.2308 |
1.2308 |
0.0011 |
0.09% |
| 2026-08-03 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2308 |
1.2308 |
1.2315 |
1.2315 |
-0.0007 |
-0.06% |
|
|
| 2026-07-31 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2315 |
1.2315 |
1.2290 |
1.2290 |
0.0025 |
0.20% |
| 2026-07-24 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2290 |
1.2290 |
1.2283 |
1.2283 |
0.0007 |
0.06% |
| 2026-07-17 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2283 |
1.2283 |
1.2327 |
1.2327 |
-0.0044 |
-0.36% |
| 2026-07-10 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2327 |
1.2327 |
1.2379 |
1.2379 |
-0.0052 |
-0.42% |
| 2026-07-03 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2379 |
1.2379 |
1.2347 |
1.2347 |
0.0032 |
0.26% |
| 2026-06-30 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2347 |
1.2347 |
1.2276 |
1.2276 |
0.0071 |
0.58% |
| 2026-06-26 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2276 |
1.2276 |
1.2378 |
1.2378 |
-0.0102 |
-0.83% |
| 2026-06-18 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2378 |
1.2378 |
1.2374 |
1.2374 |
0.0004 |
0.03% |
| 2026-06-12 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2374 |
1.2374 |
1.2384 |
1.2384 |
-0.0010 |
-0.08% |
| 2026-06-05 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2384 |
1.2384 |
1.2417 |
1.2417 |
-0.0033 |
-0.27% |
| 2026-05-29 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2417 |
1.2417 |
1.2446 |
1.2446 |
-0.0029 |
-0.23% |
| 2026-05-22 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2446 |
1.2446 |
1.2380 |
1.2380 |
0.0066 |
0.53% |
| 2026-05-15 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2380 |
1.2380 |
1.2442 |
1.2442 |
-0.0062 |
-0.50% |
| 2026-05-08 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2442 |
1.2442 |
1.2380 |
1.2380 |
0.0062 |
0.50% |
| 2026-04-30 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2380 |
1.2380 |
1.2367 |
1.2367 |
0.0013 |
0.11% |
|
|
| 2026-04-24 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2367 |
1.2367 |
1.2388 |
1.2388 |
-0.0021 |
-0.17% |
| 2026-04-17 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2388 |
1.2388 |
1.2288 |
1.2288 |
0.0100 |
0.81% |
| 2026-04-10 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2288 |
1.2288 |
1.2194 |
1.2194 |
0.0094 |
0.77% |
| 2026-04-03 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2194 |
1.2194 |
1.2278 |
1.2278 |
-0.0084 |
-0.68% |
| 2026-03-27 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2278 |
1.2278 |
1.2222 |
1.2222 |
0.0056 |
0.46% |
| 2026-03-20 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2222 |
1.2222 |
1.2294 |
1.2294 |
-0.0072 |
-0.59% |
| 2026-03-13 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2294 |
1.2294 |
1.2329 |
1.2329 |
-0.0035 |
-0.28% |
| 2026-03-06 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2329 |
1.2329 |
1.2382 |
1.2382 |
-0.0053 |
-0.43% |
| 2026-02-27 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2382 |
1.2382 |
1.2382 |
1.2382 |
0.0000 |
0.00% |
| 2026-02-13 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2382 |
1.2382 |
1.2363 |
1.2363 |
0.0019 |
0.15% |
| 2026-02-06 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2363 |
1.2363 |
1.2337 |
1.2337 |
0.0026 |
0.21% |
| 2026-01-30 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2337 |
1.2337 |
1.2403 |
1.2403 |
-0.0066 |
-0.53% |
| 2026-01-23 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2403 |
1.2403 |
1.2320 |
1.2320 |
0.0083 |
0.67% |
| 2026-01-16 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2320 |
1.2320 |
1.2308 |
1.2308 |
0.0012 |
0.10% |
| 2026-01-09 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2308 |
1.2308 |
1.2264 |
1.2264 |
0.0044 |
0.36% |
| 2025-12-31 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2264 |
1.2264 |
1.2272 |
1.2272 |
-0.0008 |
-0.07% |
| 2025-12-26 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2272 |
1.2272 |
1.2264 |
1.2264 |
0.0008 |
0.07% |
| 2025-12-19 |
008767 |
财通资管鸿盛12个月定开债券C |
1.2264 |
1.2264 |
1.2248 |
1.2248 |
0.0016 |
0.13% |
| 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% |
