财通兴利纯债12个月定开债(008678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1514 |
1.2014 |
| 2 |
2024-04-03 |
1.1476 |
1.1976 |
| 3 |
2024-04-01 |
1.1467 |
1.1967 |
| 4 |
2024-03-29 |
1.1463 |
1.1963 |
| 5 |
2024-03-22 |
1.1448 |
1.1948 |
| 6 |
2024-03-21 |
1.1447 |
1.1947 |
| 7 |
2024-03-20 |
1.1438 |
1.1938 |
| 8 |
2024-03-15 |
1.1427 |
1.1927 |
| 9 |
2024-03-08 |
1.1432 |
1.1932 |
| 10 |
2024-03-01 |
1.1412 |
1.1912 |
| 11 |
2024-02-29 |
1.1412 |
1.1912 |
| 12 |
2024-02-28 |
1.1405 |
1.1905 |
| 13 |
2024-02-27 |
1.1401 |
1.1901 |
| 14 |
2024-02-26 |
1.1393 |
1.1893 |
| 15 |
2024-02-23 |
1.1383 |
1.1883 |
| 16 |
2024-02-22 |
1.1373 |
1.1873 |
| 17 |
2024-02-21 |
1.1365 |
1.1865 |
| 18 |
2024-02-20 |
1.1358 |
1.1858 |
| 19 |
2024-02-19 |
1.1350 |
1.1850 |
| 20 |
2024-02-08 |
1.1340 |
1.1840 |
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