近一年财通资管丰乾39个月定开债C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C009553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C |
1.0078 |
0.05% |
| 2026-09-04 |
财通资管丰乾39个月定开债C |
1.0073 |
0.04% |
| 2026-08-28 |
财通资管丰乾39个月定开债C |
1.0069 |
0.04% |
| 2026-08-21 |
财通资管丰乾39个月定开债C |
1.0065 |
0.05% |
| 2026-08-14 |
财通资管丰乾39个月定开债C |
1.0060 |
0.04% |
| 2026-08-07 |
财通资管丰乾39个月定开债C |
1.0056 |
0.04% |
| 2026-07-31 |
财通资管丰乾39个月定开债C |
1.0052 |
0.05% |
| 2026-07-24 |
财通资管丰乾39个月定开债C |
1.0047 |
-1.25% |
| 2026-07-17 |
财通资管丰乾39个月定开债C |
1.0173 |
0.05% |
| 2026-07-10 |
财通资管丰乾39个月定开债C |
1.0168 |
0.04% |
| 2026-07-03 |
财通资管丰乾39个月定开债C |
1.0164 |
0.02% |
| 2026-06-30 |
财通资管丰乾39个月定开债C |
1.0162 |
0.02% |
| 2026-06-26 |
财通资管丰乾39个月定开债C |
1.0160 |
0.05% |
| 2026-06-18 |
财通资管丰乾39个月定开债C |
1.0155 |
0.04% |
| 2026-06-12 |
财通资管丰乾39个月定开债C |
1.0151 |
0.05% |
| 2026-06-05 |
财通资管丰乾39个月定开债C |
1.0146 |
0.04% |
| 2026-05-29 |
财通资管丰乾39个月定开债C |
1.0142 |
0.04% |
| 2026-05-22 |
财通资管丰乾39个月定开债C |
1.0138 |
0.05% |
| 2026-05-15 |
财通资管丰乾39个月定开债C |
1.0133 |
0.04% |
| 2026-05-08 |
财通资管丰乾39个月定开债C |
1.0129 |
0.05% |
| 2026-04-30 |
财通资管丰乾39个月定开债C |
1.0124 |
0.04% |
| 2026-04-24 |
财通资管丰乾39个月定开债C |
1.0120 |
0.05% |
| 2026-04-17 |
财通资管丰乾39个月定开债C |
1.0115 |
0.04% |
| 2026-04-10 |
财通资管丰乾39个月定开债C |
1.0111 |
0.05% |
| 2026-04-03 |
财通资管丰乾39个月定开债C |
1.0106 |
0.04% |
| 2026-03-27 |
财通资管丰乾39个月定开债C |
1.0102 |
0.04% |
| 2026-03-20 |
财通资管丰乾39个月定开债C |
1.0098 |
0.05% |
| 2026-03-13 |
财通资管丰乾39个月定开债C |
1.0093 |
0.04% |
| 2026-03-06 |
财通资管丰乾39个月定开债C |
1.0089 |
0.04% |
| 2026-02-27 |
财通资管丰乾39个月定开债C |
1.0085 |
0.09% |
| 2026-02-13 |
财通资管丰乾39个月定开债C |
1.0076 |
0.04% |
| 2026-02-06 |
财通资管丰乾39个月定开债C |
1.0072 |
0.05% |
| 2026-01-30 |
财通资管丰乾39个月定开债C |
1.0067 |
0.04% |
| 2026-01-23 |
财通资管丰乾39个月定开债C |
1.0063 |
0.04% |
| 2026-01-16 |
财通资管丰乾39个月定开债C |
1.0059 |
0.05% |
| 2026-01-09 |
财通资管丰乾39个月定开债C |
1.0054 |
0.05% |
| 2025-12-31 |
财通资管丰乾39个月定开债C |
1.0049 |
0.03% |
| 2025-12-26 |
财通资管丰乾39个月定开债C |
1.0046 |
0.04% |
| 2025-12-19 |
财通资管丰乾39个月定开债C |
1.0042 |
-1.12% |
| 2025-12-12 |
财通资管丰乾39个月定开债C |
1.0154 |
0.05% |
| 2025-12-05 |
财通资管丰乾39个月定开债C |
1.0149 |
0.04% |
| 2025-11-28 |
财通资管丰乾39个月定开债C |
1.0145 |
0.20% |
| 2025-11-21 |
财通资管丰乾39个月定开债C |
1.0125 |
0.10% |
| 2025-11-14 |
财通资管丰乾39个月定开债C |
1.0115 |
0.05% |
| 2025-11-07 |
财通资管丰乾39个月定开债C |
1.0110 |
0.10% |
| 2025-10-31 |
财通资管丰乾39个月定开债C |
1.0100 |
0.04% |
| 2025-10-24 |
财通资管丰乾39个月定开债C |
1.0096 |
0.05% |
| 2025-10-17 |
财通资管丰乾39个月定开债C |
1.0091 |
0.05% |
| 2025-10-10 |
财通资管丰乾39个月定开债C |
1.0086 |
0.06% |
| 2025-09-30 |
财通资管丰乾39个月定开债C |
1.0080 |
0.00% |
| 2025-09-26 |
财通资管丰乾39个月定开债C |
1.0078 |
0.00% |
| 2025-09-19 |
财通资管丰乾39个月定开债C |
1.0071 |
0.00% |
