近一年财通兴利纯债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 |
| 2024-04-30 |
财通兴利纯债12个月定开债 |
1.1558 |
-0.03% |
| 2024-04-26 |
财通兴利纯债12个月定开债 |
1.1562 |
0.11% |
| 2024-04-19 |
财通兴利纯债12个月定开债 |
1.1549 |
0.30% |
| 2024-04-12 |
财通兴利纯债12个月定开债 |
1.1514 |
0.33% |
| 2024-04-03 |
财通兴利纯债12个月定开债 |
1.1476 |
0.08% |
| 2024-04-01 |
财通兴利纯债12个月定开债 |
1.1467 |
0.03% |
| 2024-03-15 |
财通兴利纯债12个月定开债 |
1.1427 |
0.00% |
| 2024-03-08 |
财通兴利纯债12个月定开债 |
1.1432 |
0.00% |
| 2024-03-01 |
财通兴利纯债12个月定开债 |
1.1412 |
0.00% |
| 2024-02-29 |
财通兴利纯债12个月定开债 |
1.1412 |
0.06% |
| 2024-02-28 |
财通兴利纯债12个月定开债 |
1.1405 |
0.04% |
| 2024-02-27 |
财通兴利纯债12个月定开债 |
1.1401 |
0.07% |
| 2024-02-26 |
财通兴利纯债12个月定开债 |
1.1393 |
0.09% |
| 2024-02-23 |
财通兴利纯债12个月定开债 |
1.1383 |
0.09% |
| 2024-02-22 |
财通兴利纯债12个月定开债 |
1.1373 |
0.07% |
| 2024-02-21 |
财通兴利纯债12个月定开债 |
1.1365 |
0.06% |
| 2024-02-20 |
财通兴利纯债12个月定开债 |
1.1358 |
0.07% |
| 2024-02-19 |
财通兴利纯债12个月定开债 |
1.1350 |
0.09% |
| 2024-02-08 |
财通兴利纯债12个月定开债 |
1.1340 |
0.00% |
| 2024-02-02 |
财通兴利纯债12个月定开债 |
1.1318 |
0.00% |
| 2024-01-26 |
财通兴利纯债12个月定开债 |
1.1276 |
0.00% |
| 2024-01-19 |
财通兴利纯债12个月定开债 |
1.1242 |
0.00% |
| 2024-01-12 |
财通兴利纯债12个月定开债 |
1.1216 |
0.00% |
| 2024-01-05 |
财通兴利纯债12个月定开债 |
1.1188 |
0.00% |
| 2023-12-29 |
财通兴利纯债12个月定开债 |
1.1161 |
0.00% |
| 2023-12-22 |
财通兴利纯债12个月定开债 |
1.1113 |
0.00% |
| 2023-12-15 |
财通兴利纯债12个月定开债 |
1.1084 |
0.00% |
| 2023-12-08 |
财通兴利纯债12个月定开债 |
1.1064 |
0.00% |
| 2023-12-01 |
财通兴利纯债12个月定开债 |
1.1057 |
0.00% |
| 2023-11-24 |
财通兴利纯债12个月定开债 |
1.1042 |
0.00% |
| 2023-11-17 |
财通兴利纯债12个月定开债 |
1.1040 |
0.00% |
| 2023-11-10 |
财通兴利纯债12个月定开债 |
1.1008 |
0.00% |
| 2023-11-03 |
财通兴利纯债12个月定开债 |
1.0974 |
0.00% |
| 2023-10-27 |
财通兴利纯债12个月定开债 |
1.0954 |
0.00% |
| 2023-10-20 |
财通兴利纯债12个月定开债 |
1.0938 |
0.00% |
| 2023-10-13 |
财通兴利纯债12个月定开债 |
1.0935 |
0.00% |
| 2023-09-28 |
财通兴利纯债12个月定开债 |
1.0916 |
0.00% |
| 2023-09-22 |
财通兴利纯债12个月定开债 |
1.0906 |
0.00% |
| 2023-09-15 |
财通兴利纯债12个月定开债 |
1.0894 |
0.14% |
| 2023-09-08 |
财通兴利纯债12个月定开债 |
1.0879 |
-0.25% |
| 2023-09-01 |
财通兴利纯债12个月定开债 |
1.0906 |
-4.33% |
| 2023-08-25 |
财通兴利纯债12个月定开债 |
1.1400 |
0.33% |
| 2023-08-18 |
财通兴利纯债12个月定开债 |
1.1363 |
0.39% |
| 2023-08-11 |
财通兴利纯债12个月定开债 |
1.1319 |
0.23% |
| 2023-08-04 |
财通兴利纯债12个月定开债 |
1.1293 |
0.14% |
| 2023-07-28 |
财通兴利纯债12个月定开债 |
1.1277 |
0.07% |
| 2023-07-21 |
财通兴利纯债12个月定开债 |
1.1269 |
0.23% |
| 2023-07-14 |
财通兴利纯债12个月定开债 |
1.1243 |
0.12% |
| 2023-07-07 |
财通兴利纯债12个月定开债 |
1.1230 |
0.19% |
| 2023-06-30 |
财通兴利纯债12个月定开债 |
1.1209 |
0.12% |
| 2023-06-21 |
财通兴利纯债12个月定开债 |
1.1196 |
-0.03% |
| 2023-06-16 |
财通兴利纯债12个月定开债 |
1.1199 |
0.05% |
| 2023-06-09 |
财通兴利纯债12个月定开债 |
1.1193 |
0.12% |
| 2023-06-02 |
财通兴利纯债12个月定开债 |
1.1180 |
0.13% |
| 2023-05-26 |
财通兴利纯债12个月定开债 |
1.1166 |
0.13% |
| 2023-05-19 |
财通兴利纯债12个月定开债 |
1.1152 |
0.13% |
| 2023-05-12 |
财通兴利纯债12个月定开债 |
1.1137 |
0.28% |
