财通资管丰乾39个月定开债C(009553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0085 |
1.1622 |
| 2 |
2026-02-13 |
1.0076 |
1.1613 |
| 3 |
2026-02-06 |
1.0072 |
1.1609 |
| 4 |
2026-01-30 |
1.0067 |
1.1604 |
| 5 |
2026-01-23 |
1.0063 |
1.1600 |
| 6 |
2026-01-16 |
1.0059 |
1.1596 |
| 7 |
2026-01-09 |
1.0054 |
1.1591 |
| 8 |
2025-12-31 |
1.0049 |
1.1586 |
| 9 |
2025-12-26 |
1.0046 |
1.1583 |
| 10 |
2025-12-19 |
1.0042 |
1.1579 |
| 11 |
2025-12-12 |
1.0154 |
1.1574 |
| 12 |
2025-12-05 |
1.0149 |
1.1569 |
| 13 |
2025-11-28 |
1.0145 |
1.1565 |
| 14 |
2025-11-21 |
1.0125 |
1.1545 |
| 15 |
2025-11-14 |
1.0115 |
1.1535 |
| 16 |
2025-11-07 |
1.0110 |
1.1530 |
| 17 |
2025-10-31 |
1.0100 |
1.1520 |
| 18 |
2025-10-24 |
1.0096 |
1.1516 |
| 19 |
2025-10-17 |
1.0091 |
1.1511 |
| 20 |
2025-10-10 |
1.0086 |
1.1506 |
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