财通久利三月定开债券发起(007756)
2024-11-29
1.1124
0.3247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.1124 | 1.1624 |
| 2024-11-22 | 1.1088 | 1.1588 |
| 2024-11-15 | 1.1072 | 1.1572 |
| 2024-11-08 | 1.1052 | 1.1552 |
| 2024-11-01 | 1.1049 | 1.1549 |
| 2024-10-25 | 1.1055 | 1.1555 |
| 2024-10-18 | 1.1075 | 1.1575 |
| 2024-10-14 | 1.1039 | 1.1539 |
| 2024-10-11 | 1.1011 | 1.1511 |
| 2024-10-10 | 1.0999 | 1.1499 |
| 2024-10-09 | 1.0991 | 1.1491 |
| 2024-10-08 | 1.1028 | 1.1528 |
| 2024-09-30 | 1.1048 | 1.1548 |
| 2024-09-27 | 1.1086 | 1.1586 |
| 2024-09-20 | 1.1112 | 1.1612 |
| 2024-09-13 | 1.1114 | 1.1614 |
| 2024-09-06 | 1.1111 | 1.1611 |
| 2024-08-30 | 1.1096 | 1.1596 |
| 2024-08-23 | 1.1111 | 1.1611 |
| 2024-08-16 | 1.1119 | 1.1619 |
| 2024-08-09 | 1.1124 | 1.1624 |
| 2024-08-02 | 1.1125 | 1.1625 |
| 2024-07-26 | 1.1099 | 1.1599 |
| 2024-07-19 | 1.1072 | 1.1572 |
| 2024-07-12 | 1.1063 | 1.1563 |
| 2024-07-05 | 1.1054 | 1.1554 |
| 2024-07-04 | 1.1054 | 1.1554 |
| 2024-07-03 | 1.1050 | 1.1550 |
| 2024-07-02 | 1.1048 | 1.1548 |
| 2024-07-01 | 1.1045 | 1.1545 |
| 2024-06-30 | 1.1047 | 1.1547 |
| 2024-06-28 | 1.1046 | 1.1546 |
| 2024-06-21 | 1.1025 | 1.1525 |
| 2024-06-14 | 1.1018 | 1.1518 |
| 2024-06-07 | 1.1134 | 1.1504 |
