财通资管丰乾39个月定期开放债券型证券投资基金A类(009552)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0028 | 1.1178 |
| 2 | 2023-11-28 00:00:00 | 1.0027 | 1.1177 |
| 3 | 2023-11-27 00:00:00 | 1.0027 | 1.1177 |
| 4 | 2023-11-24 00:00:00 | 1.0025 | 1.1175 |
| 5 | 2023-11-23 00:00:00 | 1.0026 | 1.1176 |
| 6 | 2023-11-17 00:00:00 | 1.0022 | 1.1172 |
| 7 | 2023-11-10 00:00:00 | 1.0267 | 1.1167 |
| 8 | 2023-11-03 00:00:00 | 1.0262 | 1.1162 |
| 9 | 2023-10-27 00:00:00 | 1.0250 | 1.1150 |
| 10 | 2023-10-20 00:00:00 | 1.0245 | 1.1145 |
| 11 | 2023-10-13 00:00:00 | 1.0240 | 1.1140 |
| 12 | 2023-09-28 00:00:00 | 1.0229 | 1.1129 |
| 13 | 2023-09-22 00:00:00 | 1.0225 | 1.1125 |
| 14 | 2023-09-15 00:00:00 | 1.0515 | 1.1115 |
| 15 | 2023-09-08 00:00:00 | 1.0495 | 1.1095 |
| 16 | 2023-09-01 00:00:00 | 1.0489 | 1.1089 |
| 17 | 2023-08-25 00:00:00 | 1.0484 | 1.1084 |
| 18 | 2023-08-18 00:00:00 | 1.0473 | 1.1073 |
| 19 | 2023-08-11 00:00:00 | 1.0461 | 1.1061 |
| 20 | 2023-08-04 00:00:00 | 1.0444 | 1.1044 |
