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财通资管丰和两年定开债券A(007913)

2023-01-20     1.01320.0494%
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净值发布日期 单位净值 累计净值
2023-01-201.01321.0942
2023-01-131.01271.0937
2023-01-061.01221.0932
2022-12-311.01181.0928
2022-12-301.01181.0928
2022-12-231.01131.0923
2022-12-161.01021.0912
2022-12-091.00971.0907
2022-12-021.00921.0902
2022-11-251.00871.0897
2022-11-181.02821.0892
2022-11-111.02781.0888
2022-11-041.02721.0882
2022-10-281.02601.0870
2022-10-211.02551.0865
2022-10-141.02501.0860
2022-09-301.02421.0852
2022-09-231.02371.0847
2022-09-161.02281.0838
2022-09-131.02261.0836
2022-09-091.02231.0833
2022-09-021.02181.0828
2022-08-261.02131.0823
2022-08-191.02081.0818
2022-08-121.02031.0813