財通資管豐和兩年定開債C(財通資管豐和兩年定開債券C)基金凈值查詢(007914)
今天最新凈值
1.0108
0.0003 0.0300%
2025-05-16
- 累計凈值：1.1288
- 成立日期：2019-12-04
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.8431億
- 最近資產(chǎn)：80.41億
- 基金公司：財通資管
- 基金經(jīng)理：李杰 陳希希 夏金濤 王亞軍 金御
近一年財通資管豐和兩年定開債C|財通資管豐和兩年定開債券C基金凈值查詢
近一年,財通資管豐和兩年定開債C(007914)基金累計收益率2.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-16 |
007914 |
財通資管豐和兩年定開債C |
1.0108 |
1.1288 |
1.0105 |
1.1285 |
0.0003 |
0.03% |
| 2025-05-09 |
007914 |
財通資管豐和兩年定開債C |
1.0105 |
1.1285 |
1.0100 |
1.1280 |
0.0005 |
0.05% |
| 2025-04-30 |
007914 |
財通資管豐和兩年定開債C |
1.0100 |
1.1280 |
1.0097 |
1.1277 |
0.0003 |
0.03% |
| 2025-04-25 |
007914 |
財通資管豐和兩年定開債C |
1.0097 |
1.1277 |
1.0094 |
1.1274 |
0.0003 |
0.03% |
| 2025-04-18 |
007914 |
財通資管豐和兩年定開債C |
1.0094 |
1.1274 |
1.0090 |
1.1270 |
0.0004 |
0.04% |
| 2025-04-11 |
007914 |
財通資管豐和兩年定開債C |
1.0090 |
1.1270 |
1.0086 |
1.1266 |
0.0004 |
0.04% |
| 2025-04-03 |
007914 |
財通資管豐和兩年定開債C |
1.0086 |
1.1266 |
1.0083 |
1.1263 |
0.0003 |
0.03% |
| 2025-03-28 |
007914 |
財通資管豐和兩年定開債C |
1.0083 |
1.1263 |
1.0079 |
1.1259 |
0.0004 |
0.04% |
| 2025-03-21 |
007914 |
財通資管豐和兩年定開債C |
1.0079 |
1.1259 |
1.0076 |
1.1256 |
0.0003 |
0.03% |
| 2025-03-14 |
007914 |
財通資管豐和兩年定開債C |
1.0076 |
1.1256 |
1.0072 |
1.1252 |
0.0004 |
0.04% |
|
|
| 2025-03-07 |
007914 |
財通資管豐和兩年定開債C |
1.0072 |
1.1252 |
1.0069 |
1.1249 |
0.0003 |
0.03% |
| 2025-02-28 |
007914 |
財通資管豐和兩年定開債C |
1.0069 |
1.1249 |
1.0066 |
1.1246 |
0.0003 |
0.03% |
| 2025-02-21 |
007914 |
財通資管豐和兩年定開債C |
1.0066 |
1.1246 |
1.0062 |
1.1242 |
0.0004 |
0.04% |
| 2025-02-14 |
007914 |
財通資管豐和兩年定開債C |
1.0062 |
1.1242 |
1.0059 |
1.1239 |
0.0003 |
0.03% |
| 2025-02-07 |
007914 |
財通資管豐和兩年定開債C |
1.0059 |
1.1239 |
1.0055 |
1.1235 |
0.0004 |
0.04% |
| 2025-01-27 |
007914 |
財通資管豐和兩年定開債C |
1.0055 |
1.1235 |
1.0054 |
1.1234 |
0.0001 |
0.01% |
| 2025-01-17 |
007914 |
財通資管豐和兩年定開債C |
1.0051 |
1.1231 |
1.0049 |
1.1229 |
0.0002 |
0.02% |
| 2025-01-10 |
007914 |
財通資管豐和兩年定開債C |
1.0049 |
1.1229 |
1.0045 |
1.1225 |
0.0004 |
0.04% |
| 2025-01-03 |
007914 |
財通資管豐和兩年定開債C |
1.0045 |
1.1225 |
1.0043 |
1.1223 |
0.0002 |
0.02% |
| 2024-12-31 |
007914 |
財通資管豐和兩年定開債C |
1.0043 |
1.1223 |
1.0041 |
1.1221 |
0.0002 |
0.02% |
| 2024-12-20 |
007914 |
財通資管豐和兩年定開債C |
1.0038 |
1.1218 |
1.0129 |
1.1209 |
-0.0091 |
0.09% |
| 2024-12-13 |
007914 |
財通資管豐和兩年定開債C |
1.0129 |
1.1209 |
1.0124 |
1.1204 |
0.0005 |
0.05% |
| 2024-12-06 |
007914 |
財通資管豐和兩年定開債C |
1.0124 |
1.1204 |
1.0119 |
1.1199 |
0.0005 |
0.05% |
| 2024-11-29 |
007914 |
財通資管豐和兩年定開債C |
1.0119 |
1.1199 |
1.0115 |
1.1195 |
0.0004 |
0.04% |
| 2024-11-22 |
007914 |
財通資管豐和兩年定開債C |
1.0115 |
1.1195 |
1.0111 |
1.1191 |
0.0004 |
0.04% |
|
|
| 2024-11-15 |
007914 |
財通資管豐和兩年定開債C |
1.0111 |
1.1191 |
1.0102 |
1.1182 |
0.0009 |
0.09% |
| 2024-11-08 |
007914 |
財通資管豐和兩年定開債C |
1.0102 |
1.1182 |
1.0096 |
1.1176 |
0.0006 |
0.06% |
| 2024-11-01 |
007914 |
財通資管豐和兩年定開債C |
1.0096 |
1.1176 |
1.0087 |
1.1167 |
0.0009 |
0.09% |
| 2024-10-25 |
007914 |
財通資管豐和兩年定開債C |
1.0087 |
1.1167 |
1.0080 |
1.1160 |
0.0007 |
0.07% |
| 2024-10-18 |
007914 |
財通資管豐和兩年定開債C |
1.0080 |
1.1160 |
1.0076 |
1.1156 |
0.0004 |
0.04% |
| 2024-10-11 |
007914 |
財通資管豐和兩年定開債C |
1.0076 |
1.1156 |
1.0071 |
1.1151 |
0.0005 |
0.05% |
| 2024-09-30 |
007914 |
財通資管豐和兩年定開債C |
1.0071 |
1.1151 |
1.0068 |
1.1148 |
0.0003 |
0.03% |
| 2024-09-27 |
007914 |
財通資管豐和兩年定開債C |
1.0068 |
1.1148 |
1.0064 |
1.1144 |
0.0004 |
0.04% |
| 2024-09-20 |
007914 |
財通資管豐和兩年定開債C |
1.0064 |
1.1144 |
1.0060 |
1.1140 |
0.0004 |
0.04% |
| 2024-09-13 |
007914 |
財通資管豐和兩年定開債C |
1.0060 |
1.1140 |
1.0057 |
1.1137 |
0.0003 |
0.03% |
| 2024-09-06 |
007914 |
財通資管豐和兩年定開債C |
1.0057 |
1.1137 |
1.0053 |
1.1133 |
0.0004 |
0.04% |
| 2024-08-30 |
007914 |
財通資管豐和兩年定開債C |
1.0053 |
1.1133 |
1.0050 |
1.1130 |
0.0003 |
0.03% |
| 2024-08-23 |
007914 |
財通資管豐和兩年定開債C |
1.0050 |
1.1130 |
1.0046 |
1.1126 |
0.0004 |
0.04% |
| 2024-08-16 |
007914 |
財通資管豐和兩年定開債C |
1.0046 |
1.1126 |
1.0042 |
1.1122 |
0.0004 |
0.04% |
| 2024-08-09 |
007914 |
財通資管豐和兩年定開債C |
1.0042 |
1.1122 |
1.0037 |
1.1117 |
0.0005 |
0.05% |
| 2024-08-02 |
007914 |
財通資管豐和兩年定開債C |
1.0037 |
1.1117 |
1.0034 |
1.1114 |
0.0003 |
0.03% |
| 2024-07-26 |
007914 |
財通資管豐和兩年定開債C |
1.0034 |
1.1114 |
1.0030 |
1.1110 |
0.0004 |
0.04% |
| 2024-07-19 |
007914 |
財通資管豐和兩年定開債C |
1.0030 |
1.1110 |
1.0027 |
1.1107 |
0.0003 |
0.03% |
| 2024-07-12 |
007914 |
財通資管豐和兩年定開債C |
1.0027 |
1.1107 |
1.0023 |
1.1103 |
0.0004 |
0.04% |
| 2024-07-05 |
007914 |
財通資管豐和兩年定開債C |
1.0023 |
1.1103 |
1.0021 |
1.1101 |
0.0002 |
0.02% |
| 2024-06-30 |
007914 |
財通資管豐和兩年定開債C |
1.0021 |
1.1101 |
1.0020 |
1.1100 |
0.0001 |
0.01% |
| 2024-06-28 |
007914 |
財通資管豐和兩年定開債C |
1.0020 |
1.1100 |
1.0017 |
1.1097 |
0.0003 |
0.03% |
| 2024-06-21 |
007914 |
財通資管豐和兩年定開債C |
1.0017 |
1.1097 |
1.0113 |
1.1093 |
-0.0096 |
0.04% |
| 2024-06-14 |
007914 |
財通資管豐和兩年定開債C |
1.0113 |
1.1093 |
1.0110 |
1.1090 |
0.0003 |
0.03% |
| 2024-06-07 |
007914 |
財通資管豐和兩年定開債C |
1.0110 |
1.1090 |
1.0106 |
1.1086 |
0.0004 |
0.04% |
| 2024-05-31 |
007914 |
財通資管豐和兩年定開債C |
1.0106 |
1.1086 |
1.0103 |
1.1083 |
0.0003 |
0.03% |
| 2024-05-24 |
007914 |
財通資管豐和兩年定開債C |
1.0103 |
1.1083 |
1.0099 |
1.1079 |
0.0004 |
0.04% |
