财通兴利12月定开债券发起(008678)
2025-12-30
1.1475
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1475 | 1.2691 |
| 2025-12-29 | 1.1475 | 1.2691 |
| 2025-12-26 | 1.1474 | 1.2690 |
| 2025-12-25 | 1.1472 | 1.2688 |
| 2025-12-24 | 1.1470 | 1.2686 |
| 2025-12-23 | 1.1470 | 1.2686 |
| 2025-12-22 | 1.1467 | 1.2683 |
| 2025-12-19 | 1.1465 | 1.2681 |
| 2025-12-18 | 1.1465 | 1.2681 |
| 2025-12-17 | 1.1463 | 1.2679 |
| 2025-12-16 | 1.1462 | 1.2678 |
| 2025-12-15 | 1.1463 | 1.2679 |
| 2025-12-12 | 1.1464 | 1.2680 |
| 2025-12-11 | 1.1463 | 1.2679 |
| 2025-12-10 | 1.1461 | 1.2677 |
| 2025-12-09 | 1.1460 | 1.2676 |
| 2025-12-08 | 1.1459 | 1.2675 |
| 2025-12-05 | 1.1461 | 1.2677 |
| 2025-12-04 | 1.1462 | 1.2678 |
| 2025-12-03 | 1.1468 | 1.2684 |
| 2025-12-02 | 1.1470 | 1.2686 |
| 2025-12-01 | 1.1471 | 1.2687 |
| 2025-11-28 | 1.1472 | 1.2688 |
| 2025-11-27 | 1.1471 | 1.2687 |
| 2025-11-26 | 1.1476 | 1.2692 |
| 2025-11-25 | 1.1480 | 1.2696 |
| 2025-11-24 | 1.1481 | 1.2697 |
| 2025-11-21 | 1.1482 | 1.2698 |
| 2025-11-20 | 1.1483 | 1.2699 |
| 2025-11-19 | 1.1483 | 1.2699 |
| 2025-11-18 | 1.1481 | 1.2697 |
| 2025-11-17 | 1.1479 | 1.2695 |
| 2025-11-14 | 1.1477 | 1.2693 |
| 2025-11-13 | 1.1476 | 1.2692 |
| 2025-11-12 | 1.1474 | 1.2690 |
| 2025-11-11 | 1.1473 | 1.2689 |
| 2025-11-10 | 1.2011 | 1.2687 |
| 2025-11-07 | 1.2008 | 1.2684 |
| 2025-11-06 | 1.2008 | 1.2684 |
| 2025-11-05 | 1.2008 | 1.2684 |
| 2025-11-04 | 1.2003 | 1.2679 |
| 2025-11-03 | 1.2000 | 1.2676 |
| 2025-10-31 | 1.1995 | 1.2671 |
| 2025-10-30 | 1.1989 | 1.2665 |
| 2025-10-29 | 1.1984 | 1.2660 |
| 2025-10-28 | 1.1977 | 1.2653 |
| 2025-10-27 | 1.1971 | 1.2647 |
| 2025-10-24 | 1.1966 | 1.2642 |
| 2025-10-23 | 1.1962 | 1.2638 |
| 2025-10-22 | 1.1957 | 1.2633 |
| 2025-10-21 | 1.1952 | 1.2628 |
| 2025-10-20 | 1.1947 | 1.2623 |
| 2025-10-17 | 1.1944 | 1.2620 |
| 2025-10-16 | 1.1936 | 1.2612 |
| 2025-10-15 | 1.1932 | 1.2608 |
| 2025-10-14 | 1.1929 | 1.2605 |
| 2025-10-13 | 1.1928 | 1.2604 |
| 2025-10-10 | 1.1920 | 1.2596 |
| 2025-10-09 | 1.1919 | 1.2595 |
| 2025-09-30 | 1.1911 | 1.2587 |
| 2025-09-29 | 1.1910 | 1.2586 |
| 2025-09-26 | 1.1910 | 1.2586 |
| 2025-09-25 | 1.1912 | 1.2588 |
| 2025-09-24 | 1.1921 | 1.2597 |
| 2025-09-23 | 1.1928 | 1.2604 |
| 2025-09-22 | 1.1927 | 1.2603 |
| 2025-09-19 | 1.1925 | 1.2601 |
| 2025-09-18 | 1.1930 | 1.2606 |
| 2025-09-17 | 1.1931 | 1.2607 |
| 2025-09-16 | 1.1929 | 1.2605 |
| 2025-09-15 | 1.1928 | 1.2604 |
| 2025-09-12 | 1.1926 | 1.2602 |
| 2025-09-11 | 1.1926 | 1.2602 |
| 2025-09-10 | 1.1931 | 1.2607 |
| 2025-09-09 | 1.1935 | 1.2611 |
| 2025-09-08 | 1.1936 | 1.2612 |
| 2025-09-05 | 1.1941 | 1.2617 |
| 2025-09-04 | 1.1941 | 1.2617 |
| 2025-09-03 | 1.1936 | 1.2612 |
| 2025-09-02 | 1.1932 | 1.2608 |
| 2025-09-01 | 1.1932 | 1.2608 |
| 2025-08-29 | 1.1930 | 1.2606 |
| 2025-08-28 | 1.1930 | 1.2606 |
| 2025-08-27 | 1.1931 | 1.2607 |
| 2025-08-26 | 1.1929 | 1.2605 |
| 2025-08-25 | 1.1927 | 1.2603 |
| 2025-08-22 | 1.1924 | 1.2600 |
| 2025-08-21 | 1.1924 | 1.2600 |
| 2025-08-20 | 1.1925 | 1.2601 |
| 2025-08-19 | 1.1926 | 1.2602 |
| 2025-08-18 | 1.1934 | 1.2610 |
| 2025-08-15 | 1.1948 | 1.2624 |
| 2025-08-14 | 1.1950 | 1.2626 |
| 2025-08-13 | 1.1951 | 1.2627 |
| 2025-08-12 | 1.1950 | 1.2626 |
| 2025-08-11 | 1.1952 | 1.2628 |
| 2025-08-08 | 1.1956 | 1.2632 |
| 2025-08-07 | 1.1954 | 1.2630 |
| 2025-08-06 | 1.1953 | 1.2629 |
| 2025-08-05 | 1.1948 | 1.2624 |
| 2025-08-04 | 1.1944 | 1.2620 |
| 2025-08-01 | 1.1940 | 1.2616 |
| 2025-07-31 | 1.1934 | 1.2610 |
| 2025-07-30 | 1.1928 | 1.2604 |
| 2025-07-29 | 1.1928 | 1.2604 |
| 2025-07-28 | 1.1932 | 1.2608 |
| 2025-07-25 | 1.1928 | 1.2604 |
| 2025-07-24 | 1.1934 | 1.2610 |
| 2025-07-23 | 1.1943 | 1.2619 |
| 2025-07-22 | 1.1950 | 1.2626 |
| 2025-07-21 | 1.1951 | 1.2627 |
| 2025-07-18 | 1.1952 | 1.2628 |
| 2025-07-17 | 1.1951 | 1.2627 |
| 2025-07-16 | 1.1950 | 1.2626 |
| 2025-07-15 | 1.1947 | 1.2623 |
| 2025-07-14 | 1.1945 | 1.2621 |
| 2025-07-11 | 1.1945 | 1.2621 |
| 2025-07-10 | 1.1948 | 1.2624 |
| 2025-07-09 | 1.1949 | 1.2625 |
| 2025-07-08 | 1.1948 | 1.2624 |
