财通兴利纯债12个月定开债(008678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1893 |
1.2569 |
| 2 |
2025-05-30 |
1.1890 |
1.2566 |
| 3 |
2025-05-23 |
1.1885 |
1.2561 |
| 4 |
2025-05-16 |
1.1866 |
1.2542 |
| 5 |
2025-05-09 |
1.1858 |
1.2534 |
| 6 |
2025-04-30 |
1.1842 |
1.2518 |
| 7 |
2025-04-25 |
1.1823 |
1.2499 |
| 8 |
2025-04-18 |
1.1827 |
1.2503 |
| 9 |
2025-04-11 |
1.1826 |
1.2502 |
| 10 |
2025-04-03 |
1.1805 |
1.2481 |
| 11 |
2025-03-28 |
1.1790 |
1.2466 |
| 12 |
2025-03-21 |
1.1767 |
1.2443 |
| 13 |
2025-03-14 |
1.1742 |
1.2418 |
| 14 |
2025-03-12 |
1.1730 |
1.2406 |
| 15 |
2025-03-11 |
1.1728 |
1.2404 |
| 16 |
2025-03-10 |
1.1736 |
1.2412 |
| 17 |
2025-03-07 |
1.1738 |
1.2414 |
| 18 |
2025-03-06 |
1.1747 |
1.2423 |
| 19 |
2025-03-05 |
1.1749 |
1.2425 |
| 20 |
2025-03-04 |
1.1747 |
1.2423 |
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