财通资管丰乾39个月定开债C(009553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0078 |
1.1745 |
| 2 |
2026-09-04 |
1.0073 |
1.1740 |
| 3 |
2026-08-28 |
1.0069 |
1.1736 |
| 4 |
2026-08-21 |
1.0065 |
1.1732 |
| 5 |
2026-08-14 |
1.0060 |
1.1727 |
| 6 |
2026-08-07 |
1.0056 |
1.1723 |
| 7 |
2026-07-31 |
1.0052 |
1.1719 |
| 8 |
2026-07-24 |
1.0047 |
1.1714 |
| 9 |
2026-07-17 |
1.0173 |
1.1710 |
| 10 |
2026-07-10 |
1.0168 |
1.1705 |
| 11 |
2026-07-03 |
1.0164 |
1.1701 |
| 12 |
2026-06-30 |
1.0162 |
1.1699 |
| 13 |
2026-06-26 |
1.0160 |
1.1697 |
| 14 |
2026-06-18 |
1.0155 |
1.1692 |
| 15 |
2026-06-12 |
1.0151 |
1.1688 |
| 16 |
2026-06-05 |
1.0146 |
1.1683 |
| 17 |
2026-05-29 |
1.0142 |
1.1679 |
| 18 |
2026-05-22 |
1.0138 |
1.1675 |
| 19 |
2026-05-15 |
1.0133 |
1.1670 |
| 20 |
2026-05-08 |
1.0129 |
1.1666 |
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