财通资管丰乾39个月定开债券C(009553)
2026-02-27
1.0085
0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0085 | 1.1622 |
| 2026-02-13 | 1.0076 | 1.1613 |
| 2026-02-06 | 1.0072 | 1.1609 |
| 2026-01-30 | 1.0067 | 1.1604 |
| 2026-01-23 | 1.0063 | 1.1600 |
| 2026-01-16 | 1.0059 | 1.1596 |
| 2026-01-09 | 1.0054 | 1.1591 |
| 2025-12-31 | 1.0049 | 1.1586 |
| 2025-12-26 | 1.0046 | 1.1583 |
| 2025-12-19 | 1.0042 | 1.1579 |
| 2025-12-12 | 1.0154 | 1.1574 |
| 2025-12-05 | 1.0149 | 1.1569 |
| 2025-11-28 | 1.0145 | 1.1565 |
| 2025-11-21 | 1.0125 | 1.1545 |
| 2025-11-14 | 1.0115 | 1.1535 |
| 2025-11-07 | 1.0110 | 1.1530 |
| 2025-10-31 | 1.0100 | 1.1520 |
| 2025-10-24 | 1.0096 | 1.1516 |
| 2025-10-17 | 1.0091 | 1.1511 |
| 2025-10-10 | 1.0086 | 1.1506 |
| 2025-09-30 | 1.0080 | 1.1500 |
| 2025-09-26 | 1.0078 | 1.1498 |
| 2025-09-19 | 1.0071 | 1.1491 |
| 2025-09-12 | 1.0067 | 1.1487 |
| 2025-09-05 | 1.0062 | 1.1482 |
