财通恒利债券A(007554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.0531 |
1.2006 |
| 2 |
2026-11-06 |
1.0530 |
1.2005 |
| 3 |
2026-11-05 |
1.0528 |
1.2003 |
| 4 |
2026-11-04 |
1.0526 |
1.2001 |
| 5 |
2026-11-03 |
1.0521 |
1.1996 |
| 6 |
2026-11-02 |
1.0516 |
1.1991 |
| 7 |
2026-10-30 |
1.0522 |
1.1997 |
| 8 |
2026-10-29 |
1.0535 |
1.2010 |
| 9 |
2026-10-28 |
1.0534 |
1.2009 |
| 10 |
2026-10-27 |
1.0534 |
1.2009 |
| 11 |
2026-10-26 |
1.0532 |
1.2007 |
| 12 |
2026-10-23 |
1.0531 |
1.2006 |
| 13 |
2026-10-22 |
1.0530 |
1.2005 |
| 14 |
2026-10-21 |
1.0528 |
1.2003 |
| 15 |
2026-10-20 |
1.0526 |
1.2001 |
| 16 |
2026-10-19 |
1.0522 |
1.1997 |
| 17 |
2026-10-16 |
1.0520 |
1.1995 |
| 18 |
2026-10-15 |
1.0519 |
1.1994 |
| 19 |
2026-10-14 |
1.0517 |
1.1992 |
| 20 |
2026-10-13 |
1.0516 |
1.1991 |
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