财通资管丰乾39个月定开债A(009552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0072 |
1.1622 |
| 2 |
2025-08-22 |
1.0067 |
1.1617 |
| 3 |
2025-08-15 |
1.0063 |
1.1613 |
| 4 |
2025-08-08 |
1.0058 |
1.1608 |
| 5 |
2025-08-01 |
1.0053 |
1.1603 |
| 6 |
2025-07-25 |
1.0248 |
1.1598 |
| 7 |
2025-07-18 |
1.0243 |
1.1593 |
| 8 |
2025-07-11 |
1.0239 |
1.1589 |
| 9 |
2025-07-04 |
1.0234 |
1.1584 |
| 10 |
2025-06-30 |
1.0231 |
1.1581 |
| 11 |
2025-06-27 |
1.0229 |
1.1579 |
| 12 |
2025-06-20 |
1.0224 |
1.1574 |
| 13 |
2025-06-13 |
1.0219 |
1.1569 |
| 14 |
2025-06-06 |
1.0214 |
1.1564 |
| 15 |
2025-05-30 |
1.0210 |
1.1560 |
| 16 |
2025-05-23 |
1.0205 |
1.1555 |
| 17 |
2025-05-16 |
1.0200 |
1.1550 |
| 18 |
2025-05-09 |
1.0195 |
1.1545 |
| 19 |
2025-04-30 |
1.0189 |
1.1539 |
| 20 |
2025-04-25 |
1.0186 |
1.1536 |
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