财通资管丰乾39个月定开债A(009552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0181 |
1.1531 |
| 2 |
2025-04-11 |
1.0177 |
1.1527 |
| 3 |
2025-04-03 |
1.0171 |
1.1521 |
| 4 |
2025-03-28 |
1.0168 |
1.1518 |
| 5 |
2025-03-21 |
1.0163 |
1.1513 |
| 6 |
2025-03-14 |
1.0158 |
1.1508 |
| 7 |
2025-03-07 |
1.0154 |
1.1504 |
| 8 |
2025-02-28 |
1.0149 |
1.1499 |
| 9 |
2025-02-21 |
1.0145 |
1.1495 |
| 10 |
2025-02-14 |
1.0141 |
1.1491 |
| 11 |
2025-02-07 |
1.0136 |
1.1486 |
| 12 |
2025-01-27 |
1.0130 |
1.1480 |
| 13 |
2025-01-24 |
1.0128 |
1.1478 |
| 14 |
2025-01-17 |
1.0124 |
1.1474 |
| 15 |
2025-01-10 |
1.0121 |
1.1471 |
| 16 |
2025-01-03 |
1.0116 |
1.1466 |
| 17 |
2024-12-31 |
1.0114 |
1.1464 |
| 18 |
2024-12-27 |
1.0112 |
1.1462 |
| 19 |
2024-12-20 |
1.0107 |
1.1457 |
| 20 |
2024-12-13 |
1.0202 |
1.1452 |
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