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财务数据

财通资管丰乾39个月定开债C(009553)

2022-05-13     1.02320.0587%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-131.02321.0532
2022-05-061.02261.0526
2022-04-291.02201.0520
2022-04-221.02141.0514
2022-04-151.02081.0508
2022-04-081.02031.0503
2022-04-011.01971.0497
2022-03-251.01921.0492
2022-03-181.01871.0487
2022-03-111.01811.0481
2022-03-041.01751.0475
2022-02-251.01701.0470
2022-02-181.01641.0464
2022-02-111.01591.0459
2022-01-281.01481.0448
2022-01-211.01431.0443
2022-01-141.01371.0437
2022-01-071.01321.0432
2022-01-041.01291.0429
2021-12-311.01281.0428
2021-12-241.01221.0422
2021-12-171.01171.0417
2021-12-101.01111.0411
2021-12-031.01051.0405
2021-11-261.01001.0400