财通资管丰乾39个月定开债券C(009553)
2024-11-15
1.0138
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0138 | 1.1288 |
| 2024-11-08 | 1.0133 | 1.1283 |
| 2024-11-01 | 1.0123 | 1.1273 |
| 2024-10-25 | 1.0119 | 1.1269 |
| 2024-10-18 | 1.0114 | 1.1264 |
| 2024-10-11 | 1.0110 | 1.1260 |
| 2024-09-30 | 1.0103 | 1.1253 |
| 2024-09-27 | 1.0102 | 1.1252 |
| 2024-09-20 | 1.0095 | 1.1245 |
| 2024-09-13 | 1.0091 | 1.1241 |
| 2024-09-06 | 1.0087 | 1.1237 |
| 2024-08-30 | 1.0083 | 1.1233 |
| 2024-08-23 | 1.0079 | 1.1229 |
| 2024-08-16 | 1.0075 | 1.1225 |
| 2024-08-09 | 1.0071 | 1.1221 |
| 2024-08-02 | 1.0067 | 1.1217 |
| 2024-07-26 | 1.0063 | 1.1213 |
| 2024-07-19 | 1.0059 | 1.1209 |
| 2024-07-12 | 1.0055 | 1.1205 |
| 2024-07-05 | 1.0051 | 1.1201 |
| 2024-06-30 | 1.0048 | 1.1198 |
| 2024-06-28 | 1.0047 | 1.1197 |
| 2024-06-21 | 1.0043 | 1.1193 |
| 2024-06-14 | 1.0139 | 1.1189 |
| 2024-06-07 | 1.0135 | 1.1185 |
| 2024-05-31 | 1.0131 | 1.1181 |
