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财务数据

财通资管丰乾39个月定开债券A(009552)

2025-02-07     1.01360.0592%
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净值发布日期 单位净值 累计净值
2025-02-071.01361.1486
2025-01-271.01301.1480
2025-01-241.01281.1478
2025-01-171.01241.1474
2025-01-101.01211.1471
2025-01-031.01161.1466
2024-12-311.01141.1464
2024-12-271.01121.1462
2024-12-201.01071.1457
2024-12-131.02021.1452
2024-12-061.01971.1447
2024-11-291.01921.1442
2024-11-221.01781.1428
2024-11-151.01621.1412
2024-11-081.01561.1406
2024-11-011.01461.1396
2024-10-251.01411.1391
2024-10-181.01361.1386
2024-10-111.01311.1381
2024-09-301.01241.1374
2024-09-271.01221.1372
2024-09-201.01151.1365
2024-09-131.01111.1361
2024-09-061.01061.1356
2024-08-301.01021.1352
2024-08-231.00971.1347
2024-08-161.00921.1342