财通兴利12月定开债券发起(008678)
2025-06-19
1.1924
0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1924 | 1.2600 |
| 2025-06-18 | 1.1920 | 1.2596 |
| 2025-06-17 | 1.1917 | 1.2593 |
| 2025-06-16 | 1.1913 | 1.2589 |
| 2025-06-13 | 1.1910 | 1.2586 |
| 2025-06-12 | 1.1907 | 1.2583 |
| 2025-06-11 | 1.1905 | 1.2581 |
| 2025-06-10 | 1.1903 | 1.2579 |
| 2025-06-09 | 1.1901 | 1.2577 |
| 2025-06-06 | 1.1897 | 1.2573 |
| 2025-06-05 | 1.1896 | 1.2572 |
| 2025-06-04 | 1.1894 | 1.2570 |
| 2025-06-03 | 1.1893 | 1.2569 |
| 2025-05-30 | 1.1890 | 1.2566 |
| 2025-05-23 | 1.1885 | 1.2561 |
| 2025-05-16 | 1.1866 | 1.2542 |
| 2025-05-09 | 1.1858 | 1.2534 |
| 2025-04-30 | 1.1842 | 1.2518 |
| 2025-04-25 | 1.1823 | 1.2499 |
| 2025-04-18 | 1.1827 | 1.2503 |
| 2025-04-11 | 1.1826 | 1.2502 |
| 2025-04-03 | 1.1805 | 1.2481 |
| 2025-03-28 | 1.1790 | 1.2466 |
| 2025-03-21 | 1.1767 | 1.2443 |
| 2025-03-14 | 1.1742 | 1.2418 |
| 2025-03-12 | 1.1730 | 1.2406 |
| 2025-03-11 | 1.1728 | 1.2404 |
| 2025-03-10 | 1.1736 | 1.2412 |
| 2025-03-07 | 1.1738 | 1.2414 |
| 2025-03-06 | 1.1747 | 1.2423 |
| 2025-03-05 | 1.1749 | 1.2425 |
| 2025-03-04 | 1.1747 | 1.2423 |
| 2025-03-03 | 1.1740 | 1.2416 |
| 2025-02-28 | 1.1736 | 1.2412 |
| 2025-02-21 | 1.1756 | 1.2432 |
| 2025-02-14 | 1.1776 | 1.2452 |
| 2025-02-07 | 1.1775 | 1.2451 |
| 2025-01-27 | 1.1759 | 1.2435 |
| 2025-01-24 | 1.1752 | 1.2428 |
| 2025-01-17 | 1.1755 | 1.2431 |
| 2025-01-10 | 1.1764 | 1.2440 |
| 2025-01-03 | 1.1762 | 1.2438 |
| 2024-12-31 | 1.1746 | 1.2422 |
| 2024-12-27 | 1.1739 | 1.2415 |
