财通资管丰乾39个月定开债A(009552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0092 |
1.1769 |
| 2 |
2026-02-06 |
1.0087 |
1.1764 |
| 3 |
2026-01-30 |
1.0082 |
1.1759 |
| 4 |
2026-01-23 |
1.0078 |
1.1755 |
| 5 |
2026-01-16 |
1.0073 |
1.1750 |
| 6 |
2026-01-09 |
1.0068 |
1.1745 |
| 7 |
2025-12-31 |
1.0062 |
1.1739 |
| 8 |
2025-12-26 |
1.0059 |
1.1736 |
| 9 |
2025-12-19 |
1.0054 |
1.1731 |
| 10 |
2025-12-12 |
1.0175 |
1.1725 |
| 11 |
2025-12-05 |
1.0170 |
1.1720 |
| 12 |
2025-11-28 |
1.0165 |
1.1715 |
| 13 |
2025-11-21 |
1.0145 |
1.1695 |
| 14 |
2025-11-14 |
1.0135 |
1.1685 |
| 15 |
2025-11-07 |
1.0129 |
1.1679 |
| 16 |
2025-10-31 |
1.0119 |
1.1669 |
| 17 |
2025-10-24 |
1.0114 |
1.1664 |
| 18 |
2025-10-17 |
1.0108 |
1.1658 |
| 19 |
2025-10-10 |
1.0103 |
1.1653 |
| 20 |
2025-09-30 |
1.0097 |
1.1647 |
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