财通资管丰和两年定开债A(007913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0075 |
1.1688 |
| 2 |
2026-02-13 |
1.0071 |
1.1684 |
| 3 |
2026-02-06 |
1.0069 |
1.1682 |
| 4 |
2026-01-30 |
1.0067 |
1.1680 |
| 5 |
2026-01-23 |
1.0066 |
1.1679 |
| 6 |
2026-01-16 |
1.0064 |
1.1677 |
| 7 |
2026-01-09 |
1.0062 |
1.1675 |
| 8 |
2026-01-08 |
1.0062 |
1.1675 |
| 9 |
2026-01-07 |
1.0062 |
1.1675 |
| 10 |
2026-01-06 |
1.0062 |
1.1675 |
| 11 |
2026-01-05 |
1.0062 |
1.1675 |
| 12 |
2025-12-31 |
1.0060 |
1.1673 |
| 13 |
2025-12-30 |
1.0060 |
1.1673 |
| 14 |
2025-12-29 |
1.0060 |
1.1673 |
| 15 |
2025-12-26 |
1.0060 |
1.1673 |
| 16 |
2025-12-25 |
1.0059 |
1.1672 |
| 17 |
2025-12-24 |
1.0059 |
1.1672 |
| 18 |
2025-12-23 |
1.0059 |
1.1672 |
| 19 |
2025-12-22 |
1.0059 |
1.1672 |
| 20 |
2025-12-19 |
1.0058 |
1.1671 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
