财通资管丰乾39个月定期开放债券型证券投资基金C类(009553)
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 | 1.1078 |
| 2 | 2023-11-28 00:00:00 | 1.0028 | 1.1078 |
| 3 | 2023-11-27 00:00:00 | 1.0028 | 1.1078 |
| 4 | 2023-11-24 00:00:00 | 1.0027 | 1.1077 |
| 5 | 2023-11-23 00:00:00 | 1.0027 | 1.1077 |
| 6 | 2023-11-17 00:00:00 | 1.0024 | 1.1074 |
| 7 | 2023-11-10 00:00:00 | 1.0169 | 1.1069 |
| 8 | 2023-11-03 00:00:00 | 1.0165 | 1.1065 |
| 9 | 2023-10-27 00:00:00 | 1.0154 | 1.1054 |
| 10 | 2023-10-20 00:00:00 | 1.0149 | 1.1049 |
| 11 | 2023-10-13 00:00:00 | 1.0145 | 1.1045 |
| 12 | 2023-09-28 00:00:00 | 1.0135 | 1.1035 |
| 13 | 2023-09-22 00:00:00 | 1.0132 | 1.1032 |
| 14 | 2023-09-15 00:00:00 | 1.0423 | 1.1023 |
| 15 | 2023-09-08 00:00:00 | 1.0403 | 1.1003 |
| 16 | 2023-09-01 00:00:00 | 1.0398 | 1.0998 |
| 17 | 2023-08-25 00:00:00 | 1.0394 | 1.0994 |
| 18 | 2023-08-18 00:00:00 | 1.0383 | 1.0983 |
| 19 | 2023-08-11 00:00:00 | 1.0372 | 1.0972 |
| 20 | 2023-08-04 00:00:00 | 1.0356 | 1.0956 |
