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 |
2025-07-25 |
1.1928 |
1.2604 |
| 2 |
2025-07-24 |
1.1934 |
1.2610 |
| 3 |
2025-07-23 |
1.1943 |
1.2619 |
| 4 |
2025-07-22 |
1.1950 |
1.2626 |
| 5 |
2025-07-21 |
1.1951 |
1.2627 |
| 6 |
2025-07-18 |
1.1952 |
1.2628 |
| 7 |
2025-07-17 |
1.1951 |
1.2627 |
| 8 |
2025-07-16 |
1.1950 |
1.2626 |
| 9 |
2025-07-15 |
1.1947 |
1.2623 |
| 10 |
2025-07-14 |
1.1945 |
1.2621 |
| 11 |
2025-07-11 |
1.1945 |
1.2621 |
| 12 |
2025-07-10 |
1.1948 |
1.2624 |
| 13 |
2025-07-09 |
1.1949 |
1.2625 |
| 14 |
2025-07-08 |
1.1948 |
1.2624 |
| 15 |
2025-07-07 |
1.1949 |
1.2625 |
| 16 |
2025-07-04 |
1.1945 |
1.2621 |
| 17 |
2025-07-03 |
1.1941 |
1.2617 |
| 18 |
2025-07-02 |
1.1936 |
1.2612 |
| 19 |
2025-07-01 |
1.1933 |
1.2609 |
| 20 |
2025-06-30 |
1.1926 |
1.2602 |
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