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 |
2026-10-30 |
1.0125 |
1.1952 |
| 2 |
2026-10-23 |
1.0119 |
1.1946 |
| 3 |
2026-10-16 |
1.0115 |
1.1942 |
| 4 |
2026-10-09 |
1.0110 |
1.1937 |
| 5 |
2026-09-30 |
1.0104 |
1.1931 |
| 6 |
2026-09-24 |
1.0097 |
1.1924 |
| 7 |
2026-09-18 |
1.0093 |
1.1920 |
| 8 |
2026-09-11 |
1.0088 |
1.1915 |
| 9 |
2026-09-04 |
1.0083 |
1.1910 |
| 10 |
2026-08-28 |
1.0078 |
1.1905 |
| 11 |
2026-08-21 |
1.0074 |
1.1901 |
| 12 |
2026-08-14 |
1.0069 |
1.1896 |
| 13 |
2026-08-07 |
1.0064 |
1.1891 |
| 14 |
2026-07-31 |
1.0059 |
1.1886 |
| 15 |
2026-07-24 |
1.0054 |
1.1881 |
| 16 |
2026-07-17 |
1.0199 |
1.1876 |
| 17 |
2026-07-10 |
1.0195 |
1.1872 |
| 18 |
2026-07-03 |
1.0190 |
1.1867 |
| 19 |
2026-06-30 |
1.0188 |
1.1865 |
| 20 |
2026-06-26 |
1.0185 |
1.1862 |
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