财通资管丰和两年定开债券C(007914)
2026-10-15
1.0088
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0088 | 1.1475 |
| 2026-10-14 | 1.0088 | 1.1475 |
| 2026-10-13 | 1.0087 | 1.1474 |
| 2026-10-12 | 1.0087 | 1.1474 |
| 2026-10-09 | 1.0087 | 1.1474 |
| 2026-10-08 | 1.0086 | 1.1473 |
| 2026-09-30 | 1.0085 | 1.1472 |
| 2026-09-29 | 1.0085 | 1.1472 |
| 2026-09-28 | 1.0085 | 1.1472 |
| 2026-09-24 | 1.0084 | 1.1471 |
| 2026-09-23 | 1.0084 | 1.1471 |
| 2026-09-22 | 1.0083 | 1.1470 |
| 2026-09-21 | 1.0083 | 1.1470 |
| 2026-09-18 | 1.0083 | 1.1470 |
| 2026-09-17 | 1.0081 | 1.1468 |
| 2026-09-16 | 1.0081 | 1.1468 |
| 2026-09-15 | 1.0081 | 1.1468 |
| 2026-09-14 | 1.0080 | 1.1467 |
| 2026-09-11 | 1.0079 | 1.1466 |
| 2026-09-10 | 1.0079 | 1.1466 |
| 2026-09-09 | 1.0079 | 1.1466 |
| 2026-09-08 | 1.0079 | 1.1466 |
| 2026-09-07 | 1.0078 | 1.1465 |
| 2026-09-04 | 1.0078 | 1.1465 |
| 2026-09-03 | 1.0078 | 1.1465 |
| 2026-09-02 | 1.0078 | 1.1465 |
| 2026-09-01 | 1.0077 | 1.1464 |
| 2026-08-31 | 1.0077 | 1.1464 |
| 2026-08-28 | 1.0077 | 1.1464 |
| 2026-08-27 | 1.0077 | 1.1464 |
| 2026-08-26 | 1.0076 | 1.1463 |
| 2026-08-25 | 1.0076 | 1.1463 |
| 2026-08-24 | 1.0075 | 1.1462 |
| 2026-08-21 | 1.0075 | 1.1462 |
| 2026-08-20 | 1.0075 | 1.1462 |
| 2026-08-19 | 1.0075 | 1.1462 |
| 2026-08-18 | 1.0074 | 1.1461 |
| 2026-08-17 | 1.0074 | 1.1461 |
| 2026-08-14 | 1.0074 | 1.1461 |
| 2026-08-13 | 1.0074 | 1.1461 |
| 2026-08-12 | 1.0073 | 1.1460 |
| 2026-08-11 | 1.0073 | 1.1460 |
| 2026-08-10 | 1.0073 | 1.1460 |
| 2026-08-07 | 1.0073 | 1.1460 |
| 2026-08-06 | 1.0072 | 1.1459 |
| 2026-08-05 | 1.0072 | 1.1459 |
| 2026-08-04 | 1.0072 | 1.1459 |
| 2026-08-03 | 1.0072 | 1.1459 |
| 2026-07-31 | 1.0071 | 1.1458 |
| 2026-07-30 | 1.0071 | 1.1458 |
| 2026-07-29 | 1.0071 | 1.1458 |
| 2026-07-28 | 1.0071 | 1.1458 |
| 2026-07-27 | 1.0071 | 1.1458 |
| 2026-07-24 | 1.0070 | 1.1457 |
| 2026-07-23 | 1.0070 | 1.1457 |
| 2026-07-22 | 1.0070 | 1.1457 |
| 2026-07-21 | 1.0070 | 1.1457 |
| 2026-07-20 | 1.0069 | 1.1456 |
| 2026-07-17 | 1.0069 | 1.1456 |
| 2026-07-16 | 1.0069 | 1.1456 |
| 2026-07-15 | 1.0069 | 1.1456 |
| 2026-07-14 | 1.0068 | 1.1455 |
| 2026-07-13 | 1.0068 | 1.1455 |
| 2026-07-10 | 1.0068 | 1.1455 |
| 2026-07-09 | 1.0067 | 1.1454 |
| 2026-07-08 | 1.0067 | 1.1454 |
| 2026-07-07 | 1.0067 | 1.1454 |
| 2026-07-06 | 1.0067 | 1.1454 |
| 2026-07-03 | 1.0067 | 1.1454 |
| 2026-07-02 | 1.0066 | 1.1453 |
| 2026-07-01 | 1.0066 | 1.1453 |
| 2026-06-30 | 1.0066 | 1.1453 |
| 2026-06-29 | 1.0066 | 1.1453 |
| 2026-06-26 | 1.0066 | 1.1453 |
| 2026-06-25 | 1.0065 | 1.1452 |
| 2026-06-24 | 1.0065 | 1.1452 |
| 2026-06-23 | 1.0065 | 1.1452 |
| 2026-06-22 | 1.0065 | 1.1452 |
| 2026-06-18 | 1.0064 | 1.1451 |
| 2026-06-17 | 1.0064 | 1.1451 |
| 2026-06-16 | 1.0064 | 1.1451 |
| 2026-06-15 | 1.0064 | 1.1451 |
| 2026-06-12 | 1.0063 | 1.1450 |
| 2026-06-11 | 1.0063 | 1.1450 |
| 2026-06-10 | 1.0063 | 1.1450 |
| 2026-06-09 | 1.0063 | 1.1450 |
| 2026-06-08 | 1.0063 | 1.1450 |
| 2026-06-05 | 1.0062 | 1.1449 |
| 2026-06-04 | 1.0062 | 1.1449 |
| 2026-06-03 | 1.0062 | 1.1449 |
| 2026-06-02 | 1.0061 | 1.1448 |
| 2026-06-01 | 1.0061 | 1.1448 |
| 2026-05-29 | 1.0061 | 1.1448 |
| 2026-05-28 | 1.0060 | 1.1447 |
| 2026-05-27 | 1.0060 | 1.1447 |
| 2026-05-26 | 1.0060 | 1.1447 |
| 2026-05-25 | 1.0060 | 1.1447 |
| 2026-05-22 | 1.0059 | 1.1446 |
| 2026-05-21 | 1.0059 | 1.1446 |
| 2026-05-20 | 1.0059 | 1.1446 |
| 2026-05-19 | 1.0058 | 1.1445 |
| 2026-05-18 | 1.0058 | 1.1445 |
| 2026-05-15 | 1.0058 | 1.1445 |
| 2026-05-14 | 1.0057 | 1.1444 |
| 2026-05-13 | 1.0057 | 1.1444 |
| 2026-05-12 | 1.0057 | 1.1444 |
| 2026-05-11 | 1.0057 | 1.1444 |
| 2026-05-08 | 1.0056 | 1.1443 |
| 2026-05-07 | 1.0056 | 1.1443 |
| 2026-05-06 | 1.0056 | 1.1443 |
| 2026-04-30 | 1.0055 | 1.1442 |
| 2026-04-29 | 1.0055 | 1.1442 |
| 2026-04-28 | 1.0054 | 1.1441 |
| 2026-04-27 | 1.0054 | 1.1441 |
| 2026-04-24 | 1.0053 | 1.1440 |
| 2026-04-23 | 1.0053 | 1.1440 |
| 2026-04-22 | 1.0053 | 1.1440 |
| 2026-04-21 | 1.0053 | 1.1440 |
| 2026-04-20 | 1.0053 | 1.1440 |
