财通兴利纯债12个月定开债(008678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1783 |
1.2999 |
| 2 |
2026-09-09 |
1.1781 |
1.2997 |
| 3 |
2026-09-08 |
1.1779 |
1.2995 |
| 4 |
2026-09-07 |
1.1776 |
1.2992 |
| 5 |
2026-09-04 |
1.1773 |
1.2989 |
| 6 |
2026-09-03 |
1.1770 |
1.2986 |
| 7 |
2026-09-02 |
1.1767 |
1.2983 |
| 8 |
2026-09-01 |
1.1766 |
1.2982 |
| 9 |
2026-08-31 |
1.1765 |
1.2981 |
| 10 |
2026-08-28 |
1.1763 |
1.2979 |
| 11 |
2026-08-27 |
1.1764 |
1.2980 |
| 12 |
2026-08-26 |
1.1765 |
1.2981 |
| 13 |
2026-08-25 |
1.1764 |
1.2980 |
| 14 |
2026-08-24 |
1.1763 |
1.2979 |
| 15 |
2026-08-21 |
1.1762 |
1.2978 |
| 16 |
2026-08-20 |
1.1762 |
1.2978 |
| 17 |
2026-08-19 |
1.1761 |
1.2977 |
| 18 |
2026-08-18 |
1.1761 |
1.2977 |
| 19 |
2026-08-17 |
1.1758 |
1.2974 |
| 20 |
2026-08-14 |
1.1756 |
1.2972 |
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