财通资管丰乾39个月定开债券A(009552)
2024-11-22
1.0178
0.1574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0178 | 1.1428 |
| 2024-11-15 | 1.0162 | 1.1412 |
| 2024-11-08 | 1.0156 | 1.1406 |
| 2024-11-01 | 1.0146 | 1.1396 |
| 2024-10-25 | 1.0141 | 1.1391 |
| 2024-10-18 | 1.0136 | 1.1386 |
| 2024-10-11 | 1.0131 | 1.1381 |
| 2024-09-30 | 1.0124 | 1.1374 |
| 2024-09-27 | 1.0122 | 1.1372 |
| 2024-09-20 | 1.0115 | 1.1365 |
| 2024-09-13 | 1.0111 | 1.1361 |
| 2024-09-06 | 1.0106 | 1.1356 |
| 2024-08-30 | 1.0102 | 1.1352 |
| 2024-08-23 | 1.0097 | 1.1347 |
| 2024-08-16 | 1.0092 | 1.1342 |
| 2024-08-09 | 1.0088 | 1.1338 |
| 2024-08-02 | 1.0083 | 1.1333 |
| 2024-07-26 | 1.0079 | 1.1329 |
| 2024-07-19 | 1.0074 | 1.1324 |
| 2024-07-12 | 1.0070 | 1.1320 |
| 2024-07-05 | 1.0065 | 1.1315 |
| 2024-06-30 | 1.0062 | 1.1312 |
| 2024-06-28 | 1.0061 | 1.1311 |
| 2024-06-21 | 1.0057 | 1.1307 |
| 2024-06-14 | 1.0152 | 1.1302 |
| 2024-06-07 | 1.0147 | 1.1297 |
| 2024-05-31 | 1.0143 | 1.1293 |
