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财务数据

财通兴利12月定开债券发起(008678)

2024-02-29     1.14120.0614%
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净值发布日期 单位净值 累计净值
2024-02-291.14121.1912
2024-02-281.14051.1905
2024-02-271.14011.1901
2024-02-261.13931.1893
2024-02-231.13831.1883
2024-02-221.13731.1873
2024-02-211.13651.1865
2024-02-201.13581.1858
2024-02-191.13501.1850
2024-02-081.13401.1840
2024-02-021.13181.1818
2024-01-261.12761.1776
2024-01-191.12421.1742
2024-01-121.12161.1716
2024-01-051.11881.1688
2023-12-311.11631.1663
2023-12-291.11611.1661
2023-12-221.11131.1613
2023-12-151.10841.1584
2023-12-081.10641.1564
2023-12-011.10571.1557
2023-11-241.10421.1542
2023-11-171.10401.1540
2023-11-101.10081.1508
2023-11-031.09741.1474
2023-10-271.09541.1454
2023-10-201.09381.1438
2023-10-131.09351.1435
2023-09-281.09161.1416
2023-09-221.09061.1406
2023-09-151.08941.1394
2023-09-081.08791.1379