近一月财通兴利纯债12个月定开债基金净值查询
查询指定日期范围财通兴利纯债12个月定开债008678净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通兴利纯债12个月定开债 |
1.1491 |
0.02% |
| 2026-09-15 |
财通兴利纯债12个月定开债 |
1.1489 |
0.02% |
| 2026-09-14 |
财通兴利纯债12个月定开债 |
1.1787 |
0.02% |
| 2026-09-11 |
财通兴利纯债12个月定开债 |
1.1785 |
0.02% |
| 2026-09-10 |
财通兴利纯债12个月定开债 |
1.1783 |
0.02% |
| 2026-09-09 |
财通兴利纯债12个月定开债 |
1.1781 |
0.02% |
| 2026-09-08 |
财通兴利纯债12个月定开债 |
1.1779 |
0.03% |
| 2026-09-07 |
财通兴利纯债12个月定开债 |
1.1776 |
0.03% |
| 2026-09-04 |
财通兴利纯债12个月定开债 |
1.1773 |
0.03% |
| 2026-09-03 |
财通兴利纯债12个月定开债 |
1.1770 |
0.03% |
| 2026-09-02 |
财通兴利纯债12个月定开债 |
1.1767 |
0.01% |
| 2026-09-01 |
财通兴利纯债12个月定开债 |
1.1766 |
0.01% |
| 2026-08-31 |
财通兴利纯债12个月定开债 |
1.1765 |
0.02% |
| 2026-08-28 |
财通兴利纯债12个月定开债 |
1.1763 |
-0.01% |
| 2026-08-27 |
财通兴利纯债12个月定开债 |
1.1764 |
-0.01% |
| 2026-08-26 |
财通兴利纯债12个月定开债 |
1.1765 |
0.01% |
| 2026-08-25 |
财通兴利纯债12个月定开债 |
1.1764 |
0.01% |
| 2026-08-24 |
财通兴利纯债12个月定开债 |
1.1763 |
0.01% |
| 2026-08-21 |
财通兴利纯债12个月定开债 |
1.1762 |
0.00% |
| 2026-08-20 |
财通兴利纯债12个月定开债 |
1.1762 |
0.01% |
| 2026-08-19 |
财通兴利纯债12个月定开债 |
1.1761 |
0.00% |
| 2026-08-18 |
财通兴利纯债12个月定开债 |
1.1761 |
0.03% |
| 2026-08-17 |
财通兴利纯债12个月定开债 |
1.1758 |
0.02% |
