财通资管丰和两年定开债券A(007913)
2026-02-13
1.0071
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.0153 | 1.1663 |
| 2025-12-05 | 1.0149 | 1.1659 |
| 2025-11-28 | 1.0145 | 1.1655 |
| 2025-11-21 | 1.0142 | 1.1652 |
| 2025-11-14 | 1.0139 | 1.1649 |
| 2025-11-07 | 1.0131 | 1.1641 |
| 2025-10-31 | 1.0117 | 1.1627 |
| 2025-10-24 | 1.0113 | 1.1623 |
| 2025-10-17 | 1.0106 | 1.1616 |
| 2025-10-10 | 1.0102 | 1.1612 |
| 2025-09-30 | 1.0096 | 1.1606 |
| 2025-09-26 | 1.0092 | 1.1602 |
| 2025-09-19 | 1.0087 | 1.1597 |
| 2025-09-12 | 1.0083 | 1.1593 |
| 2025-09-05 | 1.0078 | 1.1588 |
