财通资管丰和两年定开债A(财通资管丰和两年定开债券A)基金净值查询(007913)
今天最新净值
1.0153
0.0004 0.04%
2025-12-12
- 累计净值：1.1663
- 成立日期：2019-12-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.2920亿
- 最近资产：80.05亿元
- 基金公司：财通资管
- 基金经理：李杰 陈希希 夏金涛 王亚军 金御
近一年财通资管丰和两年定开债A|财通资管丰和两年定开债券A基金净值查询
近一年,财通资管丰和两年定开债A(007913)基金累计收益率2.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
007913 |
财通资管丰和两年定开债A |
1.0153 |
1.1663 |
1.0149 |
1.1659 |
0.0004 |
0.04% |
| 2025-12-05 |
007913 |
财通资管丰和两年定开债A |
1.0149 |
1.1659 |
1.0145 |
1.1655 |
0.0004 |
0.04% |
| 2025-11-28 |
007913 |
财通资管丰和两年定开债A |
1.0145 |
1.1655 |
1.0142 |
1.1652 |
0.0003 |
0.03% |
| 2025-11-21 |
007913 |
财通资管丰和两年定开债A |
1.0142 |
1.1652 |
1.0139 |
1.1649 |
0.0003 |
0.03% |
| 2025-11-14 |
007913 |
财通资管丰和两年定开债A |
1.0139 |
1.1649 |
1.0131 |
1.1641 |
0.0008 |
0.08% |
| 2025-11-07 |
007913 |
财通资管丰和两年定开债A |
1.0131 |
1.1641 |
1.0117 |
1.1627 |
0.0014 |
0.14% |
| 2025-10-31 |
007913 |
财通资管丰和两年定开债A |
1.0117 |
1.1627 |
1.0113 |
1.1623 |
0.0004 |
0.04% |
| 2025-10-24 |
007913 |
财通资管丰和两年定开债A |
1.0113 |
1.1623 |
1.0106 |
1.1616 |
0.0007 |
0.07% |
| 2025-10-17 |
007913 |
财通资管丰和两年定开债A |
1.0106 |
1.1616 |
1.0102 |
1.1612 |
0.0004 |
0.04% |
| 2025-10-10 |
007913 |
财通资管丰和两年定开债A |
1.0102 |
1.1612 |
1.0096 |
1.1606 |
0.0006 |
0.06% |
|
|
| 2025-09-30 |
007913 |
财通资管丰和两年定开债A |
1.0096 |
1.1606 |
1.0092 |
1.1602 |
0.0004 |
0.00% |
| 2025-09-26 |
007913 |
财通资管丰和两年定开债A |
1.0092 |
1.1602 |
1.0087 |
1.1597 |
0.0005 |
0.00% |
| 2025-09-19 |
007913 |
财通资管丰和两年定开债A |
1.0087 |
1.1597 |
1.0083 |
1.1593 |
0.0004 |
0.00% |
| 2025-09-12 |
007913 |
财通资管丰和两年定开债A |
1.0083 |
1.1593 |
1.0078 |
1.1588 |
0.0005 |
0.00% |
| 2025-09-05 |
007913 |
财通资管丰和两年定开债A |
1.0078 |
1.1588 |
1.0074 |
1.1584 |
0.0004 |
0.00% |
| 2025-08-29 |
007913 |
财通资管丰和两年定开债A |
1.0074 |
1.1584 |
1.0070 |
1.1580 |
0.0004 |
0.00% |
| 2025-08-22 |
007913 |
财通资管丰和两年定开债A |
1.0070 |
1.1580 |
1.0065 |
1.1575 |
0.0005 |
0.00% |
| 2025-08-15 |
007913 |
财通资管丰和两年定开债A |
1.0065 |
1.1575 |
1.0059 |
1.1569 |
0.0006 |
0.00% |
| 2025-08-08 |
007913 |
财通资管丰和两年定开债A |
1.0059 |
1.1569 |
1.0054 |
1.1564 |
0.0005 |
0.00% |
| 2025-08-01 |
007913 |
财通资管丰和两年定开债A |
1.0054 |
1.1564 |
1.0249 |
1.1559 |
0.0005 |
0.00% |
| 2025-07-25 |
007913 |
财通资管丰和两年定开债A |
1.0249 |
1.1559 |
1.0245 |
1.1555 |
0.0004 |
0.00% |
| 2025-07-18 |
007913 |
财通资管丰和两年定开债A |
1.0245 |
1.1555 |
1.0240 |
1.1550 |
0.0005 |
0.00% |
| 2025-07-11 |
007913 |
财通资管丰和两年定开债A |
1.0240 |
1.1550 |
1.0236 |
1.1546 |
0.0004 |
0.00% |
| 2025-07-04 |
007913 |
财通资管丰和两年定开债A |
1.0236 |
1.1546 |
1.0233 |
1.1543 |
0.0003 |
0.00% |
| 2025-06-30 |
007913 |
财通资管丰和两年定开债A |
1.0233 |
1.1543 |
1.0231 |
1.1541 |
0.0002 |
0.02% |
|
|
| 2025-06-27 |
007913 |
财通资管丰和两年定开债A |
1.0231 |
1.1541 |
1.0227 |
1.1537 |
0.0004 |
0.00% |
| 2025-06-20 |
007913 |
财通资管丰和两年定开债A |
1.0227 |
1.1537 |
1.0222 |
1.1532 |
0.0005 |
0.00% |
| 2025-06-13 |
007913 |
财通资管丰和两年定开债A |
1.0222 |
1.1532 |
1.0217 |
1.1527 |
0.0005 |
0.00% |
| 2025-06-06 |
007913 |
财通资管丰和两年定开债A |
1.0217 |
1.1527 |
1.0213 |
1.1523 |
0.0004 |
0.00% |
| 2025-05-30 |
007913 |
财通资管丰和两年定开债A |
1.0213 |
1.1523 |
1.0208 |
1.1518 |
0.0005 |
0.00% |
| 2025-05-23 |
007913 |
财通资管丰和两年定开债A |
1.0208 |
1.1518 |
1.0204 |
1.1514 |
0.0004 |
0.00% |
| 2025-05-16 |
007913 |
财通资管丰和两年定开债A |
1.0204 |
1.1514 |
1.0199 |
1.1509 |
0.0005 |
0.00% |
| 2025-05-09 |
007913 |
财通资管丰和两年定开债A |
1.0199 |
1.1509 |
1.0194 |
1.1504 |
0.0005 |
0.00% |
| 2025-04-30 |
007913 |
财通资管丰和两年定开债A |
1.0194 |
1.1504 |
1.0191 |
1.1501 |
0.0003 |
0.00% |
| 2025-04-25 |
007913 |
财通资管丰和两年定开债A |
1.0191 |
1.1501 |
1.0186 |
1.1496 |
0.0005 |
0.00% |
| 2025-04-18 |
007913 |
财通资管丰和两年定开债A |
1.0186 |
1.1496 |
1.0182 |
1.1492 |
0.0004 |
0.00% |
| 2025-04-11 |
007913 |
财通资管丰和两年定开债A |
1.0182 |
1.1492 |
1.0177 |
1.1487 |
0.0005 |
0.00% |
| 2025-04-03 |
007913 |
财通资管丰和两年定开债A |
1.0177 |
1.1487 |
1.0173 |
1.1483 |
0.0004 |
0.00% |
| 2025-03-28 |
007913 |
财通资管丰和两年定开债A |
1.0173 |
1.1483 |
1.0169 |
1.1479 |
0.0004 |
0.00% |
| 2025-03-21 |
007913 |
财通资管丰和两年定开债A |
1.0169 |
1.1479 |
1.0164 |
1.1474 |
0.0005 |
0.00% |
| 2025-03-14 |
007913 |
财通资管丰和两年定开债A |
1.0164 |
1.1474 |
1.0160 |
1.1470 |
0.0004 |
0.00% |
| 2025-03-07 |
007913 |
财通资管丰和两年定开债A |
1.0160 |
1.1470 |
1.0156 |
1.1466 |
0.0004 |
0.00% |
| 2025-02-28 |
007913 |
财通资管丰和两年定开债A |
1.0156 |
1.1466 |
1.0152 |
1.1462 |
0.0004 |
0.00% |
| 2025-02-21 |
007913 |
财通资管丰和两年定开债A |
1.0152 |
1.1462 |
1.0148 |
1.1458 |
0.0004 |
0.00% |
| 2025-02-14 |
007913 |
财通资管丰和两年定开债A |
1.0148 |
1.1458 |
1.0143 |
1.1453 |
0.0005 |
0.00% |
| 2025-02-07 |
007913 |
财通资管丰和两年定开债A |
1.0143 |
1.1453 |
1.0138 |
1.1448 |
0.0005 |
0.00% |
| 2025-01-27 |
007913 |
财通资管丰和两年定开债A |
1.0138 |
1.1448 |
1.0137 |
1.1447 |
0.0001 |
0.01% |
| 2025-01-24 |
007913 |
财通资管丰和两年定开债A |
1.0137 |
1.1447 |
1.0133 |
1.1443 |
0.0004 |
0.00% |
| 2025-01-17 |
007913 |
财通资管丰和两年定开债A |
1.0133 |
1.1443 |
1.0130 |
1.1440 |
0.0003 |
0.00% |
| 2025-01-10 |
007913 |
财通资管丰和两年定开债A |
1.0130 |
1.1440 |
1.0126 |
1.1436 |
0.0004 |
0.00% |
| 2025-01-03 |
007913 |
财通资管丰和两年定开债A |
1.0126 |
1.1436 |
1.0124 |
1.1434 |
0.0002 |
0.02% |
| 2024-12-31 |
007913 |
财通资管丰和两年定开债A |
1.0124 |
1.1434 |
1.0121 |
1.1431 |
0.0003 |
0.03% |
| 2024-12-20 |
007913 |
财通资管丰和两年定开债A |
1.0117 |
1.1427 |
1.0207 |
1.1417 |
-0.0090 |
0.10% |
