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财务数据

财通兴利12月定开债券发起(008678)

2025-06-19     1.19240.0336%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-191.19241.2600
2025-06-181.19201.2596
2025-06-171.19171.2593
2025-06-161.19131.2589
2025-06-131.19101.2586
2025-06-121.19071.2583
2025-06-111.19051.2581
2025-06-101.19031.2579
2025-06-091.19011.2577
2025-06-061.18971.2573
2025-06-051.18961.2572
2025-06-041.18941.2570
2025-06-031.18931.2569
2025-05-301.18901.2566
2025-05-231.18851.2561
2025-05-161.18661.2542
2025-05-091.18581.2534
2025-04-301.18421.2518
2025-04-251.18231.2499
2025-04-181.18271.2503
2025-04-111.18261.2502
2025-04-031.18051.2481
2025-03-281.17901.2466
2025-03-211.17671.2443
2025-03-141.17421.2418
2025-03-121.17301.2406
2025-03-111.17281.2404
2025-03-101.17361.2412
2025-03-071.17381.2414
2025-03-061.17471.2423
2025-03-051.17491.2425
2025-03-041.17471.2423
2025-03-031.17401.2416
2025-02-281.17361.2412
2025-02-211.17561.2432
2025-02-141.17761.2452
2025-02-071.17751.2451
2025-01-271.17591.2435
2025-01-241.17521.2428
2025-01-171.17551.2431
2025-01-101.17641.2440
2025-01-031.17621.2438
2024-12-311.17461.2422
2024-12-271.17391.2415