财通资管丰和两年定开债券A(007913)
2026-06-15
1.0107
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0107 | 1.1720 |
| 2026-06-12 | 1.0106 | 1.1719 |
| 2026-06-11 | 1.0106 | 1.1719 |
| 2026-06-10 | 1.0105 | 1.1718 |
| 2026-06-09 | 1.0105 | 1.1718 |
| 2026-06-08 | 1.0105 | 1.1718 |
| 2026-06-05 | 1.0104 | 1.1717 |
| 2026-06-04 | 1.0104 | 1.1717 |
| 2026-06-03 | 1.0103 | 1.1716 |
| 2026-06-02 | 1.0103 | 1.1716 |
| 2026-06-01 | 1.0103 | 1.1716 |
| 2026-05-29 | 1.0102 | 1.1715 |
| 2026-05-28 | 1.0101 | 1.1714 |
| 2026-05-27 | 1.0101 | 1.1714 |
| 2026-05-26 | 1.0101 | 1.1714 |
| 2026-05-25 | 1.0101 | 1.1714 |
| 2026-05-22 | 1.0100 | 1.1713 |
| 2026-05-21 | 1.0099 | 1.1712 |
| 2026-05-20 | 1.0099 | 1.1712 |
| 2026-05-19 | 1.0099 | 1.1712 |
| 2026-05-18 | 1.0098 | 1.1711 |
| 2026-05-15 | 1.0097 | 1.1710 |
| 2026-05-14 | 1.0097 | 1.1710 |
| 2026-05-13 | 1.0097 | 1.1710 |
| 2026-05-12 | 1.0096 | 1.1709 |
| 2026-05-11 | 1.0096 | 1.1709 |
| 2026-05-08 | 1.0095 | 1.1708 |
| 2026-05-07 | 1.0095 | 1.1708 |
| 2026-05-06 | 1.0095 | 1.1708 |
| 2026-04-30 | 1.0093 | 1.1706 |
| 2026-04-29 | 1.0093 | 1.1706 |
| 2026-04-28 | 1.0092 | 1.1705 |
| 2026-04-27 | 1.0092 | 1.1705 |
| 2026-04-24 | 1.0091 | 1.1704 |
| 2026-04-23 | 1.0091 | 1.1704 |
| 2026-04-22 | 1.0090 | 1.1703 |
| 2026-04-21 | 1.0090 | 1.1703 |
| 2026-04-20 | 1.0090 | 1.1703 |
| 2026-04-17 | 1.0089 | 1.1702 |
| 2026-04-16 | 1.0088 | 1.1701 |
| 2026-04-15 | 1.0088 | 1.1701 |
| 2026-04-14 | 1.0088 | 1.1701 |
| 2026-04-13 | 1.0088 | 1.1701 |
| 2026-04-10 | 1.0087 | 1.1700 |
| 2026-04-03 | 1.0085 | 1.1698 |
| 2026-03-27 | 1.0083 | 1.1696 |
| 2026-03-20 | 1.0081 | 1.1694 |
| 2026-03-13 | 1.0079 | 1.1692 |
| 2026-03-06 | 1.0077 | 1.1690 |
| 2026-02-27 | 1.0075 | 1.1688 |
| 2026-02-13 | 1.0071 | 1.1684 |
| 2026-02-06 | 1.0069 | 1.1682 |
| 2026-01-30 | 1.0067 | 1.1680 |
| 2026-01-23 | 1.0066 | 1.1679 |
| 2026-01-16 | 1.0064 | 1.1677 |
| 2026-01-09 | 1.0062 | 1.1675 |
| 2026-01-08 | 1.0062 | 1.1675 |
| 2026-01-07 | 1.0062 | 1.1675 |
| 2026-01-06 | 1.0062 | 1.1675 |
| 2026-01-05 | 1.0062 | 1.1675 |
| 2025-12-31 | 1.0060 | 1.1673 |
| 2025-12-30 | 1.0060 | 1.1673 |
| 2025-12-29 | 1.0060 | 1.1673 |
| 2025-12-26 | 1.0060 | 1.1673 |
| 2025-12-25 | 1.0059 | 1.1672 |
| 2025-12-24 | 1.0059 | 1.1672 |
| 2025-12-23 | 1.0059 | 1.1672 |
| 2025-12-22 | 1.0059 | 1.1672 |
| 2025-12-19 | 1.0058 | 1.1671 |
