财通资管丰和两年定开债C(007914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0035 |
1.1422 |
| 2 |
2025-12-30 |
1.0035 |
1.1422 |
| 3 |
2025-12-29 |
1.0035 |
1.1422 |
| 4 |
2025-12-26 |
1.0035 |
1.1422 |
| 5 |
2025-12-25 |
1.0035 |
1.1422 |
| 6 |
2025-12-24 |
1.0035 |
1.1422 |
| 7 |
2025-12-23 |
1.0035 |
1.1422 |
| 8 |
2025-12-22 |
1.0035 |
1.1422 |
| 9 |
2025-12-19 |
1.0034 |
1.1421 |
| 10 |
2025-12-12 |
1.0114 |
1.1414 |
| 11 |
2025-12-05 |
1.0111 |
1.1411 |
| 12 |
2025-11-28 |
1.0108 |
1.1408 |
| 13 |
2025-11-21 |
1.0106 |
1.1406 |
| 14 |
2025-11-14 |
1.0103 |
1.1403 |
| 15 |
2025-11-07 |
1.0096 |
1.1396 |
| 16 |
2025-10-31 |
1.0083 |
1.1383 |
| 17 |
2025-10-24 |
1.0079 |
1.1379 |
| 18 |
2025-10-17 |
1.0073 |
1.1373 |
| 19 |
2025-10-10 |
1.0070 |
1.1370 |
| 20 |
2025-09-30 |
1.0065 |
1.1365 |
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