财通资管丰乾39个月定开债券C(009553)
2025-12-26
1.0046
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.0058 | 1.1478 |
| 2025-08-22 | 1.0054 | 1.1474 |
| 2025-08-15 | 1.0049 | 1.1469 |
| 2025-08-08 | 1.0045 | 1.1465 |
| 2025-08-01 | 1.0041 | 1.1461 |
| 2025-07-25 | 1.0206 | 1.1456 |
| 2025-07-18 | 1.0202 | 1.1452 |
| 2025-07-11 | 1.0198 | 1.1448 |
