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 |
2026-06-08 |
1.1709 |
1.2925 |
| 2 |
2026-06-05 |
1.1707 |
1.2923 |
| 3 |
2026-06-04 |
1.1704 |
1.2920 |
| 4 |
2026-06-03 |
1.1702 |
1.2918 |
| 5 |
2026-06-02 |
1.1699 |
1.2915 |
| 6 |
2026-06-01 |
1.1697 |
1.2913 |
| 7 |
2026-05-29 |
1.1693 |
1.2909 |
| 8 |
2026-05-28 |
1.1691 |
1.2907 |
| 9 |
2026-05-27 |
1.1687 |
1.2903 |
| 10 |
2026-05-26 |
1.1684 |
1.2900 |
| 11 |
2026-05-25 |
1.1682 |
1.2898 |
| 12 |
2026-05-22 |
1.1679 |
1.2895 |
| 13 |
2026-05-21 |
1.1677 |
1.2893 |
| 14 |
2026-05-20 |
1.1676 |
1.2892 |
| 15 |
2026-05-19 |
1.1674 |
1.2890 |
| 16 |
2026-05-18 |
1.1672 |
1.2888 |
| 17 |
2026-05-15 |
1.1670 |
1.2886 |
| 18 |
2026-05-14 |
1.1667 |
1.2883 |
| 19 |
2026-05-13 |
1.1665 |
1.2881 |
| 20 |
2026-05-12 |
1.1663 |
1.2879 |
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