近一年财通资管丰和两年定开债A|财通资管丰和两年定开债券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A007913净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
财通资管丰和两年定开债A |
1.0153 |
0.04% |
| 2025-12-05 |
财通资管丰和两年定开债A |
1.0149 |
0.04% |
| 2025-11-28 |
财通资管丰和两年定开债A |
1.0145 |
0.03% |
| 2025-11-21 |
财通资管丰和两年定开债A |
1.0142 |
0.03% |
| 2025-11-14 |
财通资管丰和两年定开债A |
1.0139 |
0.08% |
| 2025-11-07 |
财通资管丰和两年定开债A |
1.0131 |
0.14% |
| 2025-10-31 |
财通资管丰和两年定开债A |
1.0117 |
0.04% |
| 2025-10-24 |
财通资管丰和两年定开债A |
1.0113 |
0.07% |
| 2025-10-17 |
财通资管丰和两年定开债A |
1.0106 |
0.04% |
| 2025-10-10 |
财通资管丰和两年定开债A |
1.0102 |
0.06% |
| 2025-09-30 |
财通资管丰和两年定开债A |
1.0096 |
0.00% |
| 2025-09-26 |
财通资管丰和两年定开债A |
1.0092 |
0.00% |
| 2025-09-19 |
财通资管丰和两年定开债A |
1.0087 |
0.00% |
| 2025-09-12 |
财通资管丰和两年定开债A |
1.0083 |
0.00% |
| 2025-09-05 |
财通资管丰和两年定开债A |
1.0078 |
0.00% |
| 2025-08-29 |
财通资管丰和两年定开债A |
1.0074 |
0.00% |
| 2025-08-22 |
财通资管丰和两年定开债A |
1.0070 |
0.00% |
| 2025-08-15 |
财通资管丰和两年定开债A |
1.0065 |
0.00% |
| 2025-08-08 |
财通资管丰和两年定开债A |
1.0059 |
0.00% |
| 2025-08-01 |
财通资管丰和两年定开债A |
1.0054 |
0.00% |
| 2025-07-25 |
财通资管丰和两年定开债A |
1.0249 |
0.00% |
| 2025-07-18 |
财通资管丰和两年定开债A |
1.0245 |
0.00% |
| 2025-07-11 |
财通资管丰和两年定开债A |
1.0240 |
0.00% |
| 2025-07-04 |
财通资管丰和两年定开债A |
1.0236 |
0.00% |
| 2025-06-30 |
财通资管丰和两年定开债A |
1.0233 |
0.02% |
| 2025-06-27 |
财通资管丰和两年定开债A |
1.0231 |
0.00% |
| 2025-06-20 |
财通资管丰和两年定开债A |
1.0227 |
0.00% |
| 2025-06-13 |
财通资管丰和两年定开债A |
1.0222 |
0.00% |
| 2025-06-06 |
财通资管丰和两年定开债A |
1.0217 |
0.00% |
| 2025-05-30 |
财通资管丰和两年定开债A |
1.0213 |
0.00% |
| 2025-05-23 |
财通资管丰和两年定开债A |
1.0208 |
0.00% |
| 2025-05-16 |
财通资管丰和两年定开债A |
1.0204 |
0.00% |
| 2025-05-09 |
财通资管丰和两年定开债A |
1.0199 |
0.00% |
| 2025-04-30 |
财通资管丰和两年定开债A |
1.0194 |
0.00% |
| 2025-04-25 |
财通资管丰和两年定开债A |
1.0191 |
0.00% |
| 2025-04-18 |
财通资管丰和两年定开债A |
1.0186 |
0.00% |
| 2025-04-11 |
财通资管丰和两年定开债A |
1.0182 |
0.00% |
| 2025-04-03 |
财通资管丰和两年定开债A |
1.0177 |
0.00% |
| 2025-03-28 |
财通资管丰和两年定开债A |
1.0173 |
0.00% |
| 2025-03-21 |
财通资管丰和两年定开债A |
1.0169 |
0.00% |
| 2025-03-14 |
财通资管丰和两年定开债A |
1.0164 |
0.00% |
| 2025-03-07 |
财通资管丰和两年定开债A |
1.0160 |
0.00% |
| 2025-02-28 |
财通资管丰和两年定开债A |
1.0156 |
0.00% |
| 2025-02-21 |
财通资管丰和两年定开债A |
1.0152 |
0.00% |
| 2025-02-14 |
财通资管丰和两年定开债A |
1.0148 |
0.00% |
| 2025-02-07 |
财通资管丰和两年定开债A |
1.0143 |
0.00% |
| 2025-01-27 |
财通资管丰和两年定开债A |
1.0138 |
0.01% |
| 2025-01-24 |
财通资管丰和两年定开债A |
1.0137 |
0.00% |
| 2025-01-17 |
财通资管丰和两年定开债A |
1.0133 |
0.00% |
| 2025-01-10 |
财通资管丰和两年定开债A |
1.0130 |
0.00% |
| 2025-01-03 |
财通资管丰和两年定开债A |
1.0126 |
0.02% |
| 2024-12-31 |
财通资管丰和两年定开债A |
1.0124 |
0.03% |
| 2024-12-20 |
财通资管丰和两年定开债A |
1.0117 |
0.10% |
