财通资管丰和两年定开债券C(007914)
2025-12-30
1.0035
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0035 | 1.1422 |
| 2025-12-29 | 1.0035 | 1.1422 |
| 2025-12-26 | 1.0035 | 1.1422 |
| 2025-12-25 | 1.0035 | 1.1422 |
| 2025-12-24 | 1.0035 | 1.1422 |
| 2025-12-23 | 1.0035 | 1.1422 |
| 2025-12-22 | 1.0035 | 1.1422 |
| 2025-12-19 | 1.0034 | 1.1421 |
| 2025-12-12 | 1.0114 | 1.1414 |
| 2025-12-05 | 1.0111 | 1.1411 |
| 2025-11-28 | 1.0108 | 1.1408 |
| 2025-11-21 | 1.0106 | 1.1406 |
| 2025-11-14 | 1.0103 | 1.1403 |
| 2025-11-07 | 1.0096 | 1.1396 |
| 2025-10-31 | 1.0083 | 1.1383 |
| 2025-10-24 | 1.0079 | 1.1379 |
| 2025-10-17 | 1.0073 | 1.1373 |
| 2025-10-10 | 1.0070 | 1.1370 |
| 2025-09-30 | 1.0065 | 1.1365 |
| 2025-09-26 | 1.0061 | 1.1361 |
| 2025-09-19 | 1.0057 | 1.1357 |
| 2025-09-12 | 1.0054 | 1.1354 |
| 2025-09-05 | 1.0050 | 1.1350 |
| 2025-08-29 | 1.0047 | 1.1347 |
| 2025-08-22 | 1.0043 | 1.1343 |
| 2025-08-15 | 1.0039 | 1.1339 |
| 2025-08-08 | 1.0034 | 1.1334 |
| 2025-08-01 | 1.0029 | 1.1329 |
| 2025-07-25 | 1.0146 | 1.1326 |
| 2025-07-18 | 1.0142 | 1.1322 |
| 2025-07-11 | 1.0138 | 1.1318 |
