财通久利三月定开债券发起(007756)
2026-06-26
1.1289
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1289 | 1.2084 |
| 2026-06-25 | 1.1288 | 1.2083 |
| 2026-06-24 | 1.1286 | 1.2081 |
| 2026-06-23 | 1.1285 | 1.2080 |
| 2026-06-22 | 1.1287 | 1.2082 |
| 2026-06-18 | 1.1285 | 1.2080 |
| 2026-06-17 | 1.1283 | 1.2078 |
| 2026-06-16 | 1.1281 | 1.2076 |
| 2026-06-15 | 1.1439 | 1.2075 |
| 2026-06-12 | 1.1438 | 1.2074 |
| 2026-06-11 | 1.1438 | 1.2074 |
| 2026-06-10 | 1.1441 | 1.2077 |
| 2026-06-09 | 1.1443 | 1.2079 |
| 2026-06-08 | 1.1445 | 1.2081 |
| 2026-06-05 | 1.1446 | 1.2082 |
| 2026-06-04 | 1.1446 | 1.2082 |
| 2026-06-03 | 1.1445 | 1.2081 |
| 2026-06-02 | 1.1443 | 1.2079 |
| 2026-06-01 | 1.1442 | 1.2078 |
| 2026-05-29 | 1.1439 | 1.2075 |
| 2026-05-28 | 1.1437 | 1.2073 |
| 2026-05-27 | 1.1435 | 1.2071 |
| 2026-05-26 | 1.1433 | 1.2069 |
| 2026-05-25 | 1.1430 | 1.2066 |
| 2026-05-22 | 1.1428 | 1.2064 |
| 2026-05-21 | 1.1427 | 1.2063 |
| 2026-05-20 | 1.1427 | 1.2063 |
| 2026-05-19 | 1.1425 | 1.2061 |
| 2026-05-18 | 1.1423 | 1.2059 |
| 2026-05-15 | 1.1421 | 1.2057 |
| 2026-05-14 | 1.1420 | 1.2056 |
| 2026-05-13 | 1.1419 | 1.2055 |
| 2026-05-12 | 1.1417 | 1.2053 |
| 2026-05-11 | 1.1414 | 1.2050 |
| 2026-05-08 | 1.1414 | 1.2050 |
| 2026-05-07 | 1.1413 | 1.2049 |
| 2026-05-06 | 1.1412 | 1.2048 |
| 2026-04-30 | 1.1412 | 1.2048 |
| 2026-04-29 | 1.1411 | 1.2047 |
| 2026-04-28 | 1.1409 | 1.2045 |
| 2026-04-27 | 1.1407 | 1.2043 |
| 2026-04-24 | 1.1407 | 1.2043 |
| 2026-04-23 | 1.1408 | 1.2044 |
| 2026-04-22 | 1.1409 | 1.2045 |
| 2026-04-21 | 1.1407 | 1.2043 |
| 2026-04-20 | 1.1405 | 1.2041 |
| 2026-04-17 | 1.1404 | 1.2040 |
| 2026-04-16 | 1.1403 | 1.2039 |
| 2026-04-15 | 1.1402 | 1.2038 |
| 2026-04-14 | 1.1402 | 1.2038 |
| 2026-04-13 | 1.1401 | 1.2037 |
| 2026-04-10 | 1.1399 | 1.2035 |
| 2026-04-09 | 1.1397 | 1.2033 |
| 2026-04-08 | 1.1396 | 1.2032 |
| 2026-04-07 | 1.1394 | 1.2030 |
| 2026-04-03 | 1.1390 | 1.2026 |
| 2026-04-02 | 1.1387 | 1.2023 |
| 2026-04-01 | 1.1385 | 1.2021 |
| 2026-03-31 | 1.1384 | 1.2020 |
| 2026-03-30 | 1.1383 | 1.2019 |
| 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 |
