財(cái)通資管豐和兩年定開債C(財(cái)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(jì)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(cái)通資管
- 基金經(jīng)理：李杰 陳希希 夏金濤 王亞軍 金御
近半年財(cái)通資管豐和兩年定開債C|財(cái)通資管豐和兩年定開債券C基金凈值查詢
近半年,財(cái)通資管豐和兩年定開債C(007914)基金累計(jì)收益率0.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
007914 |
財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通資管豐和兩年定開債C |
1.0119 |
1.1199 |
1.0115 |
1.1195 |
0.0004 |
0.04% |
