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 |
2025-12-31 |
1.0060 |
1.1673 |
| 2 |
2025-12-30 |
1.0060 |
1.1673 |
| 3 |
2025-12-29 |
1.0060 |
1.1673 |
| 4 |
2025-12-26 |
1.0060 |
1.1673 |
| 5 |
2025-12-25 |
1.0059 |
1.1672 |
| 6 |
2025-12-24 |
1.0059 |
1.1672 |
| 7 |
2025-12-23 |
1.0059 |
1.1672 |
| 8 |
2025-12-22 |
1.0059 |
1.1672 |
| 9 |
2025-12-19 |
1.0058 |
1.1671 |
| 10 |
2025-12-12 |
1.0153 |
1.1663 |
| 11 |
2025-12-05 |
1.0149 |
1.1659 |
| 12 |
2025-11-28 |
1.0145 |
1.1655 |
| 13 |
2025-11-21 |
1.0142 |
1.1652 |
| 14 |
2025-11-14 |
1.0139 |
1.1649 |
| 15 |
2025-11-07 |
1.0131 |
1.1641 |
| 16 |
2025-10-31 |
1.0117 |
1.1627 |
| 17 |
2025-10-24 |
1.0113 |
1.1623 |
| 18 |
2025-10-17 |
1.0106 |
1.1616 |
| 19 |
2025-10-10 |
1.0102 |
1.1612 |
| 20 |
2025-09-30 |
1.0096 |
1.1606 |
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
