财通资管丰乾39个月定开债C(009553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0062 |
1.1482 |
| 2 |
2025-08-29 |
1.0058 |
1.1478 |
| 3 |
2025-08-22 |
1.0054 |
1.1474 |
| 4 |
2025-08-15 |
1.0049 |
1.1469 |
| 5 |
2025-08-08 |
1.0045 |
1.1465 |
| 6 |
2025-08-01 |
1.0041 |
1.1461 |
| 7 |
2025-07-25 |
1.0206 |
1.1456 |
| 8 |
2025-07-18 |
1.0202 |
1.1452 |
| 9 |
2025-07-11 |
1.0198 |
1.1448 |
| 10 |
2025-07-04 |
1.0194 |
1.1444 |
| 11 |
2025-06-30 |
1.0191 |
1.1441 |
| 12 |
2025-06-27 |
1.0189 |
1.1439 |
| 13 |
2025-06-20 |
1.0185 |
1.1435 |
| 14 |
2025-06-13 |
1.0181 |
1.1431 |
| 15 |
2025-06-06 |
1.0176 |
1.1426 |
| 16 |
2025-05-30 |
1.0172 |
1.1422 |
| 17 |
2025-05-23 |
1.0168 |
1.1418 |
| 18 |
2025-05-16 |
1.0163 |
1.1413 |
| 19 |
2025-05-09 |
1.0159 |
1.1409 |
| 20 |
2025-04-30 |
1.0154 |
1.1404 |
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