财通资管丰乾39个月定开债券A(009552)
2025-12-26
1.0059
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0059 | 1.1736 |
| 2025-12-19 | 1.0054 | 1.1731 |
| 2025-12-12 | 1.0175 | 1.1725 |
| 2025-12-05 | 1.0170 | 1.1720 |
| 2025-11-28 | 1.0165 | 1.1715 |
| 2025-11-21 | 1.0145 | 1.1695 |
| 2025-11-14 | 1.0135 | 1.1685 |
| 2025-11-07 | 1.0129 | 1.1679 |
| 2025-10-31 | 1.0119 | 1.1669 |
| 2025-10-24 | 1.0114 | 1.1664 |
| 2025-10-17 | 1.0108 | 1.1658 |
| 2025-10-10 | 1.0103 | 1.1653 |
| 2025-09-30 | 1.0097 | 1.1647 |
| 2025-09-26 | 1.0094 | 1.1644 |
| 2025-09-19 | 1.0087 | 1.1637 |
| 2025-09-12 | 1.0082 | 1.1632 |
| 2025-09-05 | 1.0077 | 1.1627 |
| 2025-08-29 | 1.0072 | 1.1622 |
| 2025-08-22 | 1.0067 | 1.1617 |
| 2025-08-15 | 1.0063 | 1.1613 |
| 2025-08-08 | 1.0058 | 1.1608 |
| 2025-08-01 | 1.0053 | 1.1603 |
| 2025-07-25 | 1.0248 | 1.1598 |
| 2025-07-18 | 1.0243 | 1.1593 |
| 2025-07-11 | 1.0239 | 1.1589 |
| 2025-07-04 | 1.0234 | 1.1584 |
