财通资管丰和两年定开债A(007913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0186 |
1.1496 |
| 2 |
2025-04-11 |
1.0182 |
1.1492 |
| 3 |
2025-04-03 |
1.0177 |
1.1487 |
| 4 |
2025-03-28 |
1.0173 |
1.1483 |
| 5 |
2025-03-21 |
1.0169 |
1.1479 |
| 6 |
2025-03-14 |
1.0164 |
1.1474 |
| 7 |
2025-03-07 |
1.0160 |
1.1470 |
| 8 |
2025-02-28 |
1.0156 |
1.1466 |
| 9 |
2025-02-21 |
1.0152 |
1.1462 |
| 10 |
2025-02-14 |
1.0148 |
1.1458 |
| 11 |
2025-02-07 |
1.0143 |
1.1453 |
| 12 |
2025-01-27 |
1.0138 |
1.1448 |
| 13 |
2025-01-24 |
1.0137 |
1.1447 |
| 14 |
2025-01-17 |
1.0133 |
1.1443 |
| 15 |
2025-01-10 |
1.0130 |
1.1440 |
| 16 |
2025-01-03 |
1.0126 |
1.1436 |
| 17 |
2024-12-31 |
1.0124 |
1.1434 |
| 18 |
2024-12-27 |
1.0121 |
1.1431 |
| 19 |
2024-12-20 |
1.0117 |
1.1427 |
| 20 |
2024-12-13 |
1.0207 |
1.1417 |
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