财通资管丰乾39个月定开债券A(009552)
2026-08-28
1.0078
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0078 | 1.1905 |
| 2026-08-21 | 1.0074 | 1.1901 |
| 2026-08-14 | 1.0069 | 1.1896 |
| 2026-08-07 | 1.0064 | 1.1891 |
| 2026-07-31 | 1.0059 | 1.1886 |
| 2026-07-24 | 1.0054 | 1.1881 |
| 2026-07-17 | 1.0199 | 1.1876 |
| 2026-07-10 | 1.0195 | 1.1872 |
| 2026-07-03 | 1.0190 | 1.1867 |
| 2026-06-30 | 1.0188 | 1.1865 |
| 2026-06-26 | 1.0185 | 1.1862 |
| 2026-06-18 | 1.0179 | 1.1856 |
| 2026-06-12 | 1.0175 | 1.1852 |
| 2026-06-05 | 1.0170 | 1.1847 |
| 2026-05-29 | 1.0165 | 1.1842 |
| 2026-05-22 | 1.0160 | 1.1837 |
| 2026-05-15 | 1.0155 | 1.1832 |
| 2026-05-08 | 1.0151 | 1.1828 |
| 2026-04-30 | 1.0145 | 1.1822 |
| 2026-04-24 | 1.0141 | 1.1818 |
| 2026-04-17 | 1.0136 | 1.1813 |
| 2026-04-10 | 1.0131 | 1.1808 |
| 2026-04-03 | 1.0126 | 1.1803 |
| 2026-03-27 | 1.0121 | 1.1798 |
| 2026-03-20 | 1.0116 | 1.1793 |
| 2026-03-13 | 1.0111 | 1.1788 |
