近一年财通资管丰和两年定开债A基金净值查询
查询指定日期范围财通资管丰和两年定开债券A007913净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
财通资管丰和两年定开债券A |
1.0144 |
0.03% |
| 2024-04-26 |
财通资管丰和两年定开债券A |
1.0141 |
0.04% |
| 2024-04-19 |
财通资管丰和两年定开债券A |
1.0137 |
0.04% |
| 2024-04-12 |
财通资管丰和两年定开债券A |
1.0133 |
0.06% |
| 2024-04-03 |
财通资管丰和两年定开债券A |
1.0127 |
0.03% |
| 2024-03-15 |
财通资管丰和两年定开债券A |
1.0117 |
0.00% |
| 2024-03-08 |
财通资管丰和两年定开债券A |
1.0112 |
0.00% |
| 2024-03-01 |
财通资管丰和两年定开债券A |
1.0108 |
0.00% |
| 2024-02-23 |
财通资管丰和两年定开债券A |
1.0104 |
0.00% |
| 2024-02-08 |
财通资管丰和两年定开债券A |
1.0095 |
0.01% |
| 2024-02-07 |
财通资管丰和两年定开债券A |
1.0094 |
0.00% |
| 2024-02-02 |
财通资管丰和两年定开债券A |
1.0091 |
0.00% |
| 2024-01-26 |
财通资管丰和两年定开债券A |
1.0087 |
0.00% |
| 2024-01-19 |
财通资管丰和两年定开债券A |
1.0083 |
0.00% |
| 2024-01-12 |
财通资管丰和两年定开债券A |
1.0079 |
0.00% |
| 2024-01-05 |
财通资管丰和两年定开债券A |
1.0075 |
0.00% |
| 2023-12-29 |
财通资管丰和两年定开债券A |
1.0071 |
0.00% |
| 2023-12-22 |
财通资管丰和两年定开债券A |
1.0068 |
0.01% |
| 2023-12-21 |
财通资管丰和两年定开债券A |
1.0067 |
0.00% |
| 2023-12-20 |
财通资管丰和两年定开债券A |
1.0067 |
0.01% |
| 2023-12-19 |
财通资管丰和两年定开债券A |
1.0066 |
0.00% |
| 2023-12-18 |
财通资管丰和两年定开债券A |
1.0066 |
0.08% |
| 2023-12-15 |
财通资管丰和两年定开债券A |
1.0058 |
0.00% |
| 2023-12-08 |
财通资管丰和两年定开债券A |
1.0304 |
0.00% |
| 2023-12-01 |
财通资管丰和两年定开债券A |
1.0300 |
0.00% |
| 2023-11-24 |
财通资管丰和两年定开债券A |
1.0296 |
0.00% |
| 2023-11-17 |
财通资管丰和两年定开债券A |
1.0292 |
0.00% |
| 2023-11-10 |
财通资管丰和两年定开债券A |
1.0288 |
0.00% |
| 2023-11-03 |
财通资管丰和两年定开债券A |
1.0282 |
0.00% |
| 2023-10-27 |
财通资管丰和两年定开债券A |
1.0270 |
0.00% |
| 2023-10-20 |
财通资管丰和两年定开债券A |
1.0266 |
0.00% |
| 2023-10-13 |
财通资管丰和两年定开债券A |
1.0262 |
0.00% |
| 2023-09-28 |
财通资管丰和两年定开债券A |
1.0253 |
0.00% |
| 2023-09-22 |
财通资管丰和两年定开债券A |
1.0249 |
0.00% |
| 2023-09-15 |
财通资管丰和两年定开债券A |
1.0290 |
0.04% |
| 2023-09-08 |
财通资管丰和两年定开债券A |
1.0286 |
0.04% |
| 2023-09-01 |
财通资管丰和两年定开债券A |
1.0282 |
0.04% |
| 2023-08-25 |
财通资管丰和两年定开债券A |
1.0278 |
0.04% |
| 2023-08-18 |
财通资管丰和两年定开债券A |
1.0274 |
0.04% |
| 2023-08-11 |
财通资管丰和两年定开债券A |
1.0270 |
0.06% |
| 2023-08-04 |
财通资管丰和两年定开债券A |
1.0264 |
0.04% |
| 2023-07-28 |
财通资管丰和两年定开债券A |
1.0260 |
0.05% |
| 2023-07-21 |
财通资管丰和两年定开债券A |
1.0255 |
0.05% |
| 2023-07-14 |
财通资管丰和两年定开债券A |
1.0250 |
0.05% |
| 2023-07-07 |
财通资管丰和两年定开债券A |
1.0245 |
0.04% |
| 2023-06-30 |
财通资管丰和两年定开债券A |
1.0241 |
0.06% |
| 2023-06-21 |
财通资管丰和两年定开债券A |
1.0235 |
0.03% |
| 2023-06-16 |
财通资管丰和两年定开债券A |
1.0232 |
0.05% |
| 2023-06-09 |
财通资管丰和两年定开债券A |
1.0227 |
0.05% |
| 2023-06-02 |
财通资管丰和两年定开债券A |
1.0222 |
0.05% |
| 2023-05-26 |
财通资管丰和两年定开债券A |
1.0217 |
0.04% |
| 2023-05-19 |
财通资管丰和两年定开债券A |
1.0213 |
0.05% |
| 2023-05-12 |
财通资管丰和两年定开债券A |
1.0208 |
0.05% |
