财通久利三月定开债券发起(007756)
2026-03-27
1.1379
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1379 | 1.2015 |
| 2026-03-26 | 1.1378 | 1.2014 |
| 2026-03-25 | 1.1376 | 1.2012 |
| 2026-03-24 | 1.1375 | 1.2011 |
| 2026-03-23 | 1.1373 | 1.2009 |
| 2026-03-20 | 1.1373 | 1.2009 |
| 2026-03-19 | 1.1371 | 1.2007 |
| 2026-03-18 | 1.1369 | 1.2005 |
| 2026-03-17 | 1.1366 | 1.2002 |
| 2026-03-16 | 1.1363 | 1.1999 |
| 2026-03-13 | 1.1363 | 1.1999 |
| 2026-03-12 | 1.1358 | 1.1994 |
| 2026-03-11 | 1.1357 | 1.1993 |
| 2026-03-10 | 1.1356 | 1.1992 |
| 2026-03-09 | 1.1355 | 1.1991 |
| 2026-03-06 | 1.1357 | 1.1993 |
| 2026-03-05 | 1.1355 | 1.1991 |
| 2026-03-04 | 1.1353 | 1.1989 |
| 2026-03-03 | 1.1351 | 1.1987 |
| 2026-03-02 | 1.1349 | 1.1985 |
| 2026-02-27 | 1.1345 | 1.1981 |
| 2026-02-26 | 1.1344 | 1.1980 |
| 2026-02-25 | 1.1346 | 1.1982 |
| 2026-02-24 | 1.1346 | 1.1982 |
| 2026-02-13 | 1.1339 | 1.1975 |
| 2026-02-12 | 1.1338 | 1.1974 |
| 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 |
