近半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% |
