财通资管丰乾39个月定开债A(009552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0111 |
1.1261 |
| 2 |
2024-04-03 |
1.0105 |
1.1255 |
| 3 |
2024-03-29 |
1.0102 |
1.1252 |
| 4 |
2024-03-22 |
1.0098 |
1.1248 |
| 5 |
2024-03-15 |
1.0094 |
1.1244 |
| 6 |
2024-03-08 |
1.0089 |
1.1239 |
| 7 |
2024-03-01 |
1.0085 |
1.1235 |
| 8 |
2024-02-23 |
1.0080 |
1.1230 |
| 9 |
2024-02-08 |
1.0071 |
1.1221 |
| 10 |
2024-02-02 |
1.0067 |
1.1217 |
| 11 |
2024-01-26 |
1.0063 |
1.1213 |
| 12 |
2024-01-19 |
1.0059 |
1.1209 |
| 13 |
2024-01-12 |
1.0054 |
1.1204 |
| 14 |
2024-01-05 |
1.0050 |
1.1200 |
| 15 |
2023-12-22 |
1.0041 |
1.1191 |
| 16 |
2023-12-15 |
1.0037 |
1.1187 |
| 17 |
2023-12-08 |
1.0033 |
1.1183 |
| 18 |
2023-12-01 |
1.0029 |
1.1179 |
| 19 |
2023-11-30 |
1.0028 |
1.1178 |
| 20 |
2023-11-29 |
1.0028 |
1.1178 |
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