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 |
2024-04-12 |
1.0133 |
1.1243 |
| 2 |
2024-04-03 |
1.0127 |
1.1237 |
| 3 |
2024-03-29 |
1.0124 |
1.1234 |
| 4 |
2024-03-22 |
1.0120 |
1.1230 |
| 5 |
2024-03-15 |
1.0117 |
1.1227 |
| 6 |
2024-03-08 |
1.0112 |
1.1222 |
| 7 |
2024-03-01 |
1.0108 |
1.1218 |
| 8 |
2024-02-23 |
1.0104 |
1.1214 |
| 9 |
2024-02-08 |
1.0095 |
1.1205 |
| 10 |
2024-02-07 |
1.0094 |
1.1204 |
| 11 |
2024-02-02 |
1.0091 |
1.1201 |
| 12 |
2024-01-26 |
1.0087 |
1.1197 |
| 13 |
2024-01-19 |
1.0083 |
1.1193 |
| 14 |
2024-01-12 |
1.0079 |
1.1189 |
| 15 |
2024-01-05 |
1.0075 |
1.1185 |
| 16 |
2023-12-22 |
1.0068 |
1.1178 |
| 17 |
2023-12-21 |
1.0067 |
1.1177 |
| 18 |
2023-12-20 |
1.0067 |
1.1177 |
| 19 |
2023-12-19 |
1.0066 |
1.1176 |
| 20 |
2023-12-18 |
1.0066 |
1.1176 |
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