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 |
2026-04-21 |
1.1643 |
1.2859 |
| 2 |
2026-04-20 |
1.1640 |
1.2856 |
| 3 |
2026-04-17 |
1.1638 |
1.2854 |
| 4 |
2026-04-16 |
1.1637 |
1.2853 |
| 5 |
2026-04-15 |
1.1636 |
1.2852 |
| 6 |
2026-04-14 |
1.1635 |
1.2851 |
| 7 |
2026-04-13 |
1.1633 |
1.2849 |
| 8 |
2026-04-10 |
1.1631 |
1.2847 |
| 9 |
2026-04-09 |
1.1627 |
1.2843 |
| 10 |
2026-04-08 |
1.1626 |
1.2842 |
| 11 |
2026-04-07 |
1.1623 |
1.2839 |
| 12 |
2026-04-03 |
1.1617 |
1.2833 |
| 13 |
2026-04-02 |
1.1613 |
1.2829 |
| 14 |
2026-04-01 |
1.1611 |
1.2827 |
| 15 |
2026-03-31 |
1.1609 |
1.2825 |
| 16 |
2026-03-30 |
1.1606 |
1.2822 |
| 17 |
2026-03-27 |
1.1602 |
1.2818 |
| 18 |
2026-03-26 |
1.1599 |
1.2815 |
| 19 |
2026-03-25 |
1.1596 |
1.2812 |
| 20 |
2026-03-24 |
1.1594 |
1.2810 |
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