财通久利三月定开债券发起(007756)
2025-05-23
1.1346
0.0970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1346 | 1.1846 |
| 2025-05-16 | 1.1335 | 1.1835 |
| 2025-05-14 | 1.1334 | 1.1834 |
| 2025-05-13 | 1.1332 | 1.1832 |
| 2025-05-12 | 1.1329 | 1.1829 |
| 2025-05-09 | 1.1331 | 1.1831 |
| 2025-05-08 | 1.1326 | 1.1826 |
| 2025-05-07 | 1.1322 | 1.1822 |
| 2025-05-06 | 1.1321 | 1.1821 |
| 2025-04-30 | 1.1317 | 1.1817 |
| 2025-04-25 | 1.1307 | 1.1807 |
| 2025-04-18 | 1.1310 | 1.1810 |
| 2025-04-11 | 1.1306 | 1.1806 |
| 2025-04-03 | 1.1284 | 1.1784 |
| 2025-03-28 | 1.1251 | 1.1751 |
| 2025-03-21 | 1.1227 | 1.1727 |
| 2025-03-14 | 1.1214 | 1.1714 |
| 2025-03-07 | 1.1215 | 1.1715 |
| 2025-02-28 | 1.1226 | 1.1726 |
| 2025-02-21 | 1.1239 | 1.1739 |
| 2025-02-14 | 1.1260 | 1.1760 |
| 2025-02-07 | 1.1262 | 1.1762 |
| 2025-02-05 | 1.1256 | 1.1756 |
| 2025-01-27 | 1.1248 | 1.1748 |
| 2025-01-24 | 1.1239 | 1.1739 |
| 2025-01-23 | 1.1240 | 1.1740 |
| 2025-01-22 | 1.1243 | 1.1743 |
| 2025-01-21 | 1.1243 | 1.1743 |
| 2025-01-20 | 1.1241 | 1.1741 |
| 2025-01-17 | 1.1242 | 1.1742 |
| 2025-01-16 | 1.1247 | 1.1747 |
| 2025-01-15 | 1.1252 | 1.1752 |
| 2025-01-10 | 1.1254 | 1.1754 |
| 2025-01-03 | 1.1253 | 1.1753 |
| 2024-12-31 | 1.1234 | 1.1734 |
| 2024-12-27 | 1.1225 | 1.1725 |
| 2024-12-20 | 1.1224 | 1.1724 |
| 2024-12-13 | 1.1208 | 1.1708 |
| 2024-12-06 | 1.1169 | 1.1669 |
| 2024-11-29 | 1.1124 | 1.1624 |
