近一年财通资管丰乾39个月定开债A基金净值查询
查询指定日期范围财通资管丰乾39个月定开债A009552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
财通资管丰乾39个月定开债A |
1.0088 |
0.05% |
| 2026-09-04 |
财通资管丰乾39个月定开债A |
1.0083 |
0.05% |
| 2026-08-28 |
财通资管丰乾39个月定开债A |
1.0078 |
0.04% |
| 2026-08-21 |
财通资管丰乾39个月定开债A |
1.0074 |
0.05% |
| 2026-08-14 |
财通资管丰乾39个月定开债A |
1.0069 |
0.05% |
| 2026-08-07 |
财通资管丰乾39个月定开债A |
1.0064 |
0.05% |
| 2026-07-31 |
财通资管丰乾39个月定开债A |
1.0059 |
0.05% |
| 2026-07-24 |
财通资管丰乾39个月定开债A |
1.0054 |
-1.44% |
| 2026-07-17 |
财通资管丰乾39个月定开债A |
1.0199 |
0.04% |
| 2026-07-10 |
财通资管丰乾39个月定开债A |
1.0195 |
0.05% |
| 2026-07-03 |
财通资管丰乾39个月定开债A |
1.0190 |
0.02% |
| 2026-06-30 |
财通资管丰乾39个月定开债A |
1.0188 |
0.03% |
| 2026-06-26 |
财通资管丰乾39个月定开债A |
1.0185 |
0.06% |
| 2026-06-18 |
财通资管丰乾39个月定开债A |
1.0179 |
0.04% |
| 2026-06-12 |
财通资管丰乾39个月定开债A |
1.0175 |
0.05% |
| 2026-06-05 |
财通资管丰乾39个月定开债A |
1.0170 |
0.05% |
| 2026-05-29 |
财通资管丰乾39个月定开债A |
1.0165 |
0.05% |
| 2026-05-22 |
财通资管丰乾39个月定开债A |
1.0160 |
0.05% |
| 2026-05-15 |
财通资管丰乾39个月定开债A |
1.0155 |
0.04% |
| 2026-05-08 |
财通资管丰乾39个月定开债A |
1.0151 |
0.06% |
| 2026-04-30 |
财通资管丰乾39个月定开债A |
1.0145 |
0.04% |
| 2026-04-24 |
财通资管丰乾39个月定开债A |
1.0141 |
0.05% |
| 2026-04-17 |
财通资管丰乾39个月定开债A |
1.0136 |
0.05% |
| 2026-04-10 |
财通资管丰乾39个月定开债A |
1.0131 |
0.05% |
| 2026-04-03 |
财通资管丰乾39个月定开债A |
1.0126 |
0.05% |
| 2026-03-27 |
财通资管丰乾39个月定开债A |
1.0121 |
0.05% |
| 2026-03-20 |
财通资管丰乾39个月定开债A |
1.0116 |
0.05% |
| 2026-03-13 |
财通资管丰乾39个月定开债A |
1.0111 |
0.05% |
| 2026-03-06 |
财通资管丰乾39个月定开债A |
1.0106 |
0.05% |
| 2026-02-27 |
财通资管丰乾39个月定开债A |
1.0101 |
0.09% |
| 2026-02-13 |
财通资管丰乾39个月定开债A |
1.0092 |
0.05% |
| 2026-02-06 |
财通资管丰乾39个月定开债A |
1.0087 |
0.05% |
| 2026-01-30 |
财通资管丰乾39个月定开债A |
1.0082 |
0.04% |
| 2026-01-23 |
财通资管丰乾39个月定开债A |
1.0078 |
0.05% |
| 2026-01-16 |
财通资管丰乾39个月定开债A |
1.0073 |
0.05% |
| 2026-01-09 |
财通资管丰乾39个月定开债A |
1.0068 |
0.06% |
| 2025-12-31 |
财通资管丰乾39个月定开债A |
1.0062 |
0.03% |
| 2025-12-26 |
财通资管丰乾39个月定开债A |
1.0059 |
0.05% |
| 2025-12-19 |
财通资管丰乾39个月定开债A |
1.0054 |
-1.20% |
| 2025-12-12 |
财通资管丰乾39个月定开债A |
1.0175 |
0.05% |
| 2025-12-05 |
财通资管丰乾39个月定开债A |
1.0170 |
0.05% |
| 2025-11-28 |
财通资管丰乾39个月定开债A |
1.0165 |
0.20% |
| 2025-11-21 |
财通资管丰乾39个月定开债A |
1.0145 |
0.10% |
| 2025-11-14 |
财通资管丰乾39个月定开债A |
1.0135 |
0.06% |
| 2025-11-07 |
财通资管丰乾39个月定开债A |
1.0129 |
0.10% |
| 2025-10-31 |
财通资管丰乾39个月定开债A |
1.0119 |
0.05% |
| 2025-10-24 |
财通资管丰乾39个月定开债A |
1.0114 |
0.06% |
| 2025-10-17 |
财通资管丰乾39个月定开债A |
1.0108 |
0.05% |
| 2025-10-10 |
财通资管丰乾39个月定开债A |
1.0103 |
0.06% |
| 2025-09-30 |
财通资管丰乾39个月定开债A |
1.0097 |
0.00% |
| 2025-09-26 |
财通资管丰乾39个月定开债A |
1.0094 |
0.00% |
| 2025-09-19 |
财通资管丰乾39个月定开债A |
1.0087 |
0.00% |
