财通资管丰乾39个月定开债券A(009552)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
1.0123 |
1.1273 |
0.03% |
| 2024/4/26 |
1.012 |
1.127 |
0.04% |
| 2024/4/19 |
1.0116 |
1.1266 |
0.049% |
| 2024/4/12 |
1.0111 |
1.1261 |
0.059% |
| 2024/4/3 |
1.0105 |
1.1255 |
0.03% |
| 2024/3/29 |
1.0102 |
1.1252 |
0.04% |
| 2024/3/22 |
1.0098 |
1.1248 |
0.04% |
| 2024/3/15 |
1.0094 |
1.1244 |
0.05% |
| 2024/3/8 |
1.0089 |
1.1239 |
0.04% |
| 2024/3/1 |
1.0085 |
1.1235 |
0.05% |
| 2024/2/23 |
1.008 |
1.123 |
0.089% |
| 2024/2/8 |
1.0071 |
1.1221 |
0.04% |
| 2024/2/2 |
1.0067 |
1.1217 |
0.04% |
| 2024/1/26 |
1.0063 |
1.1213 |
0.04% |
| 2024/1/19 |
1.0059 |
1.1209 |
0.05% |
| 2024/1/12 |
1.0054 |
1.1204 |
0.04% |
| 2024/1/5 |
1.005 |
1.12 |
0.03% |
| 2023/12/31 |
1.0047 |
1.1197 |
0.01% |
| 2023/12/29 |
1.0046 |
1.1196 |
0.05% |
| 2023/12/22 |
1.0041 |
1.1191 |
0.04% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
