财通资管丰和两年定开债券C(007914)
2024-11-22
1.0115
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0115 | 1.1195 |
| 2024-11-15 | 1.0111 | 1.1191 |
| 2024-11-08 | 1.0102 | 1.1182 |
| 2024-11-01 | 1.0096 | 1.1176 |
| 2024-10-25 | 1.0087 | 1.1167 |
| 2024-10-18 | 1.0080 | 1.1160 |
| 2024-10-11 | 1.0076 | 1.1156 |
| 2024-09-30 | 1.0071 | 1.1151 |
| 2024-09-27 | 1.0068 | 1.1148 |
| 2024-09-20 | 1.0064 | 1.1144 |
| 2024-09-13 | 1.0060 | 1.1140 |
| 2024-09-06 | 1.0057 | 1.1137 |
| 2024-08-30 | 1.0053 | 1.1133 |
| 2024-08-23 | 1.0050 | 1.1130 |
| 2024-08-16 | 1.0046 | 1.1126 |
| 2024-08-09 | 1.0042 | 1.1122 |
| 2024-08-02 | 1.0037 | 1.1117 |
| 2024-07-26 | 1.0034 | 1.1114 |
| 2024-07-19 | 1.0030 | 1.1110 |
| 2024-07-12 | 1.0027 | 1.1107 |
| 2024-07-05 | 1.0023 | 1.1103 |
| 2024-06-30 | 1.0021 | 1.1101 |
| 2024-06-28 | 1.0020 | 1.1100 |
| 2024-06-21 | 1.0017 | 1.1097 |
| 2024-06-14 | 1.0113 | 1.1093 |
| 2024-06-07 | 1.0110 | 1.1090 |
| 2024-05-31 | 1.0106 | 1.1086 |
