财通资管丰乾39个月定开债券C(009553)
2026-11-06
1.0115
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0115 | 1.1782 |
| 2026-10-30 | 1.0111 | 1.1778 |
| 2026-10-23 | 1.0106 | 1.1773 |
| 2026-10-16 | 1.0102 | 1.1769 |
| 2026-10-09 | 1.0097 | 1.1764 |
| 2026-09-30 | 1.0092 | 1.1759 |
| 2026-09-24 | 1.0086 | 1.1753 |
| 2026-09-18 | 1.0082 | 1.1749 |
| 2026-09-11 | 1.0078 | 1.1745 |
| 2026-09-04 | 1.0073 | 1.1740 |
| 2026-08-28 | 1.0069 | 1.1736 |
| 2026-08-21 | 1.0065 | 1.1732 |
| 2026-08-14 | 1.0060 | 1.1727 |
| 2026-08-07 | 1.0056 | 1.1723 |
| 2026-07-31 | 1.0052 | 1.1719 |
| 2026-07-24 | 1.0047 | 1.1714 |
| 2026-07-17 | 1.0173 | 1.1710 |
| 2026-07-10 | 1.0168 | 1.1705 |
| 2026-07-03 | 1.0164 | 1.1701 |
| 2026-06-30 | 1.0162 | 1.1699 |
| 2026-06-26 | 1.0160 | 1.1697 |
| 2026-06-18 | 1.0155 | 1.1692 |
| 2026-06-12 | 1.0151 | 1.1688 |
| 2026-06-05 | 1.0146 | 1.1683 |
| 2026-05-29 | 1.0142 | 1.1679 |
| 2026-05-22 | 1.0138 | 1.1675 |
| 2026-05-15 | 1.0133 | 1.1670 |
