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 |
2025-06-17 |
1.1917 |
1.2593 |
| 2 |
2025-06-16 |
1.1913 |
1.2589 |
| 3 |
2025-06-13 |
1.1910 |
1.2586 |
| 4 |
2025-06-12 |
1.1907 |
1.2583 |
| 5 |
2025-06-11 |
1.1905 |
1.2581 |
| 6 |
2025-06-10 |
1.1903 |
1.2579 |
| 7 |
2025-06-09 |
1.1901 |
1.2577 |
| 8 |
2025-06-06 |
1.1897 |
1.2573 |
| 9 |
2025-06-05 |
1.1896 |
1.2572 |
| 10 |
2025-06-04 |
1.1894 |
1.2570 |
| 11 |
2025-06-03 |
1.1893 |
1.2569 |
| 12 |
2025-05-30 |
1.1890 |
1.2566 |
| 13 |
2025-05-23 |
1.1885 |
1.2561 |
| 14 |
2025-05-16 |
1.1866 |
1.2542 |
| 15 |
2025-05-09 |
1.1858 |
1.2534 |
| 16 |
2025-04-30 |
1.1842 |
1.2518 |
| 17 |
2025-04-25 |
1.1823 |
1.2499 |
| 18 |
2025-04-18 |
1.1827 |
1.2503 |
| 19 |
2025-04-11 |
1.1826 |
1.2502 |
| 20 |
2025-04-03 |
1.1805 |
1.2481 |
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