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财务数据

财通资管丰乾39个月定开债券C(009553)

2024-03-22     1.00900.0297%
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净值发布日期 单位净值 累计净值
2024-03-221.00901.1140
2024-03-151.00871.1137
2024-03-081.00831.1133
2024-03-011.00791.1129
2024-02-231.00751.1125
2024-02-081.00671.1117
2024-02-021.00631.1113
2024-01-261.00591.1109
2024-01-191.00561.1106
2024-01-121.00521.1102
2024-01-051.00481.1098
2023-12-311.00451.1095
2023-12-291.00441.1094
2023-12-221.00401.1090
2023-12-151.00371.1087
2023-12-081.00331.1083
2023-12-011.00291.1079
2023-11-301.00291.1079
2023-11-291.00281.1078
2023-11-281.00281.1078
2023-11-271.00281.1078
2023-11-241.00271.1077
2023-11-231.00271.1077
2023-11-171.00241.1074
2023-11-101.01691.1069
2023-11-031.01651.1065
2023-10-271.01541.1054
2023-10-201.01491.1049
2023-10-131.01451.1045