财通久利三月定开债券发起(007756)
2026-02-11
1.1336
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1336 | 1.1972 |
| 2026-02-10 | 1.1335 | 1.1971 |
| 2026-02-09 | 1.1334 | 1.1970 |
| 2026-02-06 | 1.1330 | 1.1966 |
| 2026-02-05 | 1.1328 | 1.1964 |
| 2026-02-04 | 1.1326 | 1.1962 |
| 2026-02-03 | 1.1325 | 1.1961 |
| 2026-02-02 | 1.1324 | 1.1960 |
| 2026-01-30 | 1.1323 | 1.1959 |
| 2026-01-29 | 1.1322 | 1.1958 |
| 2026-01-28 | 1.1321 | 1.1957 |
| 2026-01-27 | 1.1319 | 1.1955 |
| 2026-01-26 | 1.1319 | 1.1955 |
| 2026-01-23 | 1.1316 | 1.1952 |
| 2026-01-22 | 1.1314 | 1.1950 |
| 2026-01-21 | 1.1313 | 1.1949 |
| 2026-01-20 | 1.1310 | 1.1946 |
| 2026-01-19 | 1.1307 | 1.1943 |
| 2026-01-16 | 1.1303 | 1.1939 |
| 2026-01-15 | 1.1300 | 1.1936 |
| 2026-01-14 | 1.1300 | 1.1936 |
| 2026-01-13 | 1.1299 | 1.1935 |
| 2026-01-12 | 1.1297 | 1.1933 |
| 2026-01-09 | 1.1293 | 1.1929 |
| 2026-01-08 | 1.1292 | 1.1928 |
| 2026-01-07 | 1.1290 | 1.1926 |
| 2026-01-06 | 1.1292 | 1.1928 |
| 2026-01-05 | 1.1296 | 1.1932 |
| 2025-12-31 | 1.1294 | 1.1930 |
| 2025-12-30 | 1.1292 | 1.1928 |
| 2025-12-29 | 1.1292 | 1.1928 |
| 2025-12-26 | 1.1295 | 1.1931 |
| 2025-12-25 | 1.1294 | 1.1930 |
| 2025-12-24 | 1.1334 | 1.1930 |
| 2025-12-23 | 1.1333 | 1.1929 |
| 2025-12-22 | 1.1329 | 1.1925 |
| 2025-12-19 | 1.1330 | 1.1926 |
| 2025-12-18 | 1.1326 | 1.1922 |
| 2025-12-17 | 1.1324 | 1.1920 |
| 2025-12-16 | 1.1319 | 1.1915 |
| 2025-12-15 | 1.1319 | 1.1915 |
| 2025-12-12 | 1.1322 | 1.1918 |
| 2025-12-11 | 1.1324 | 1.1920 |
| 2025-12-10 | 1.1321 | 1.1917 |
| 2025-12-09 | 1.1319 | 1.1915 |
| 2025-12-08 | 1.1315 | 1.1911 |
| 2025-12-05 | 1.1315 | 1.1911 |
| 2025-12-04 | 1.1314 | 1.1910 |
| 2025-12-03 | 1.1323 | 1.1919 |
| 2025-12-02 | 1.1326 | 1.1922 |
| 2025-12-01 | 1.1328 | 1.1924 |
| 2025-11-28 | 1.1327 | 1.1923 |
| 2025-11-27 | 1.1325 | 1.1921 |
| 2025-11-26 | 1.1328 | 1.1924 |
| 2025-11-25 | 1.1332 | 1.1928 |
| 2025-11-24 | 1.1334 | 1.1930 |
| 2025-11-21 | 1.1333 | 1.1929 |
| 2025-11-20 | 1.1334 | 1.1930 |
| 2025-11-19 | 1.1335 | 1.1931 |
| 2025-11-18 | 1.1335 | 1.1931 |
| 2025-11-17 | 1.1334 | 1.1930 |
| 2025-11-14 | 1.1332 | 1.1928 |
| 2025-11-13 | 1.1331 | 1.1927 |
| 2025-11-12 | 1.1331 | 1.1927 |
| 2025-11-11 | 1.1330 | 1.1926 |
| 2025-11-10 | 1.1329 | 1.1925 |
| 2025-11-07 | 1.1327 | 1.1923 |
| 2025-11-06 | 1.1327 | 1.1923 |
| 2025-11-05 | 1.1329 | 1.1925 |
| 2025-11-04 | 1.1328 | 1.1924 |
| 2025-11-03 | 1.1327 | 1.1923 |
| 2025-10-31 | 1.1323 | 1.1919 |
| 2025-10-30 | 1.1317 | 1.1913 |
| 2025-10-29 | 1.1314 | 1.1910 |
| 2025-10-28 | 1.1311 | 1.1907 |
| 2025-10-27 | 1.1304 | 1.1900 |
| 2025-10-24 | 1.1302 | 1.1898 |
| 2025-10-23 | 1.1301 | 1.1897 |
| 2025-10-22 | 1.1300 | 1.1896 |
| 2025-10-21 | 1.1298 | 1.1894 |
| 2025-10-20 | 1.1294 | 1.1890 |
| 2025-10-17 | 1.1295 | 1.1891 |
| 2025-10-16 | 1.1290 | 1.1886 |
| 2025-10-15 | 1.1287 | 1.1883 |
| 2025-10-14 | 1.1286 | 1.1882 |
| 2025-10-13 | 1.1285 | 1.1881 |
| 2025-10-10 | 1.1278 | 1.1874 |
| 2025-10-09 | 1.1279 | 1.1875 |
| 2025-09-30 | 1.1272 | 1.1868 |
| 2025-09-29 | 1.1270 | 1.1866 |
| 2025-09-26 | 1.1271 | 1.1867 |
| 2025-09-25 | 1.1271 | 1.1867 |
| 2025-09-24 | 1.1274 | 1.1870 |
| 2025-09-23 | 1.1279 | 1.1875 |
| 2025-09-22 | 1.1283 | 1.1879 |
| 2025-09-19 | 1.1278 | 1.1874 |
| 2025-09-18 | 1.1282 | 1.1878 |
| 2025-09-17 | 1.1283 | 1.1879 |
| 2025-09-16 | 1.1279 | 1.1875 |
| 2025-09-15 | 1.1276 | 1.1872 |
| 2025-09-12 | 1.1274 | 1.1870 |
| 2025-09-11 | 1.1271 | 1.1867 |
| 2025-09-10 | 1.1273 | 1.1869 |
| 2025-09-09 | 1.1278 | 1.1874 |
| 2025-09-08 | 1.1281 | 1.1877 |
| 2025-09-05 | 1.1284 | 1.1880 |
| 2025-09-04 | 1.1286 | 1.1882 |
| 2025-09-03 | 1.1284 | 1.1880 |
| 2025-09-02 | 1.1279 | 1.1875 |
| 2025-09-01 | 1.1279 | 1.1875 |
| 2025-08-29 | 1.1272 | 1.1868 |
| 2025-08-28 | 1.1271 | 1.1867 |
| 2025-08-27 | 1.1275 | 1.1871 |
| 2025-08-26 | 1.1275 | 1.1871 |
| 2025-08-25 | 1.1273 | 1.1869 |
| 2025-08-22 | 1.1267 | 1.1863 |
| 2025-08-21 | 1.1269 | 1.1865 |
| 2025-08-20 | 1.1266 | 1.1862 |
| 2025-08-19 | 1.1267 | 1.1863 |
| 2025-08-18 | 1.1267 | 1.1863 |
