财通资管丰乾39个月定开债A(009552)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/1/22 |
1.0123 |
1.0123 |
0.059% |
| 2021/1/15 |
1.0117 |
1.0117 |
0.069% |
| 2021/1/8 |
1.011 |
1.011 |
0.069% |
| 2020/12/31 |
1.0103 |
1.0103 |
0.05% |
| 2020/12/25 |
1.0098 |
1.0098 |
0.059% |
| 2020/12/18 |
1.0092 |
1.0092 |
0.059% |
| 2020/12/11 |
1.0086 |
1.0086 |
0.069% |
| 2020/12/4 |
1.0079 |
1.0079 |
0.06% |
| 2020/11/27 |
1.0073 |
1.0073 |
0.06% |
| 2020/11/20 |
1.0067 |
1.0067 |
0.06% |
| 2020/11/13 |
1.0061 |
1.0061 |
0.05% |
| 2020/11/6 |
1.0056 |
1.0056 |
0.06% |
| 2020/10/30 |
1.005 |
1.005 |
0.05% |
| 2020/10/23 |
1.0045 |
1.0045 |
0.06% |
| 2020/10/16 |
1.0039 |
1.0039 |
0.06% |
| 2020/10/9 |
1.0033 |
1.0033 |
0.07% |
| 2020/9/30 |
1.0026 |
1.0026 |
0.04% |
| 2020/9/25 |
1.0022 |
1.0022 |
0.05% |
| 2020/9/18 |
1.0017 |
1.0017 |
0.06% |
| 2020/9/11 |
1.0011 |
1.0011 |
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。
