财通资管丰和两年定开债C(007914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
1.0138 |
1.1318 |
| 2 |
2025-07-04 |
1.0134 |
1.1314 |
| 3 |
2025-06-30 |
1.0132 |
1.1312 |
| 4 |
2025-06-27 |
1.0131 |
1.1311 |
| 5 |
2025-06-20 |
1.0127 |
1.1307 |
| 6 |
2025-06-13 |
1.0123 |
1.1303 |
| 7 |
2025-06-06 |
1.0119 |
1.1299 |
| 8 |
2025-05-30 |
1.0116 |
1.1296 |
| 9 |
2025-05-23 |
1.0112 |
1.1292 |
| 10 |
2025-05-16 |
1.0108 |
1.1288 |
| 11 |
2025-05-09 |
1.0105 |
1.1285 |
| 12 |
2025-04-30 |
1.0100 |
1.1280 |
| 13 |
2025-04-25 |
1.0097 |
1.1277 |
| 14 |
2025-04-18 |
1.0094 |
1.1274 |
| 15 |
2025-04-11 |
1.0090 |
1.1270 |
| 16 |
2025-04-03 |
1.0086 |
1.1266 |
| 17 |
2025-03-28 |
1.0083 |
1.1263 |
| 18 |
2025-03-21 |
1.0079 |
1.1259 |
| 19 |
2025-03-14 |
1.0076 |
1.1256 |
| 20 |
2025-03-07 |
1.0072 |
1.1252 |
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