财通资管丰和两年定开债券A(007913)
2025-04-03
1.0177
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0177 | 1.1487 |
| 2025-03-28 | 1.0173 | 1.1483 |
| 2025-03-21 | 1.0169 | 1.1479 |
| 2025-03-14 | 1.0164 | 1.1474 |
| 2025-03-07 | 1.0160 | 1.1470 |
| 2025-02-28 | 1.0156 | 1.1466 |
| 2025-02-21 | 1.0152 | 1.1462 |
| 2025-02-14 | 1.0148 | 1.1458 |
| 2025-02-07 | 1.0143 | 1.1453 |
| 2025-01-27 | 1.0138 | 1.1448 |
| 2025-01-24 | 1.0137 | 1.1447 |
| 2025-01-17 | 1.0133 | 1.1443 |
| 2025-01-10 | 1.0130 | 1.1440 |
| 2025-01-03 | 1.0126 | 1.1436 |
| 2024-12-31 | 1.0124 | 1.1434 |
| 2024-12-27 | 1.0121 | 1.1431 |
| 2024-12-20 | 1.0117 | 1.1427 |
| 2024-12-13 | 1.0207 | 1.1417 |
| 2024-12-06 | 1.0201 | 1.1411 |
| 2024-11-29 | 1.0195 | 1.1405 |
| 2024-11-22 | 1.0191 | 1.1401 |
| 2024-11-15 | 1.0186 | 1.1396 |
| 2024-11-08 | 1.0177 | 1.1387 |
| 2024-11-01 | 1.0170 | 1.1380 |
| 2024-10-25 | 1.0159 | 1.1369 |
| 2024-10-18 | 1.0152 | 1.1362 |
