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财务数据

财通资管丰和两年定开债券C(007914)

2021-04-16     1.00590.0497%
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净值发布日期 单位净值 累计净值
2021-04-161.00591.0309
2021-04-091.00541.0304
2021-04-021.00511.0301
2021-03-261.00481.0298
2021-03-191.00441.0294
2021-03-121.00411.0291
2021-03-051.00381.0288
2021-02-261.00351.0285
2021-02-191.00321.0282
2021-02-101.00301.0280
2021-02-051.00281.0278
2021-01-291.00261.0276
2021-01-221.00241.0274
2021-01-151.00201.0270
2021-01-081.00161.0266
2020-12-311.00131.0263
2020-12-251.00111.0261
2020-12-181.02581.0258
2020-12-111.02551.0255
2020-12-041.02461.0246
2020-11-271.02441.0244
2020-11-201.02221.0222
2020-11-131.02121.0212
2020-11-061.02081.0208
2020-10-301.02051.0205
2020-10-231.01981.0198