行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管丰乾39个月定开债C(009553)

2021-07-26     1.02540.0293%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-261.02541.0254
2021-07-231.02511.0251
2021-07-161.02461.0246
2021-07-091.02401.0240
2021-07-021.02351.0235
2021-06-301.02331.0233
2021-06-251.02291.0229
2021-06-181.02241.0224
2021-06-111.02181.0218
2021-06-041.02131.0213
2021-05-281.02071.0207
2021-05-211.02021.0202
2021-05-141.01961.0196
2021-05-071.01911.0191
2021-04-301.01861.0186
2021-04-231.01801.0180
2021-04-161.01751.0175
2021-04-091.01691.0169
2021-04-021.01631.0163
2021-03-261.01581.0158
2021-03-191.01521.0152
2021-03-121.01471.0147
2021-03-051.01411.0141
2021-02-261.01361.0136
2021-02-191.01301.0130
2021-02-101.01231.0123
2021-02-051.01201.0120