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 |
2025-08-29 |
1.0074 |
1.1584 |
| 2 |
2025-08-22 |
1.0070 |
1.1580 |
| 3 |
2025-08-15 |
1.0065 |
1.1575 |
| 4 |
2025-08-08 |
1.0059 |
1.1569 |
| 5 |
2025-08-01 |
1.0054 |
1.1564 |
| 6 |
2025-07-25 |
1.0249 |
1.1559 |
| 7 |
2025-07-18 |
1.0245 |
1.1555 |
| 8 |
2025-07-11 |
1.0240 |
1.1550 |
| 9 |
2025-07-04 |
1.0236 |
1.1546 |
| 10 |
2025-06-30 |
1.0233 |
1.1543 |
| 11 |
2025-06-27 |
1.0231 |
1.1541 |
| 12 |
2025-06-20 |
1.0227 |
1.1537 |
| 13 |
2025-06-13 |
1.0222 |
1.1532 |
| 14 |
2025-06-06 |
1.0217 |
1.1527 |
| 15 |
2025-05-30 |
1.0213 |
1.1523 |
| 16 |
2025-05-23 |
1.0208 |
1.1518 |
| 17 |
2025-05-16 |
1.0204 |
1.1514 |
| 18 |
2025-05-09 |
1.0199 |
1.1509 |
| 19 |
2025-04-30 |
1.0194 |
1.1504 |
| 20 |
2025-04-25 |
1.0191 |
1.1501 |
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