财通资管丰和两年定开债C(财通资管丰和两年定开债券C)基金净值查询(007914)
今天最新净值
1.0081
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1468
- 成立日期：2019-12-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8431亿
- 最近资产：80.41亿
- 基金公司：财通资管
- 基金经理：金御
近一年财通资管丰和两年定开债C|财通资管丰和两年定开债券C基金净值查询
近一年,财通资管丰和两年定开债C(007914)基金累计收益率1.14%
| 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 |
| 2026-09-16 |
007914 |
财通资管丰和两年定开债C |
1.0081 |
1.1468 |
1.0081 |
1.1468 |
0.0000 |
0.00% |
| 2026-09-15 |
007914 |
财通资管丰和两年定开债C |
1.0081 |
1.1468 |
1.0080 |
1.1467 |
0.0001 |
0.01% |
| 2026-09-14 |
007914 |
财通资管丰和两年定开债C |
1.0080 |
1.1467 |
1.0079 |
1.1466 |
0.0001 |
0.01% |
| 2026-09-11 |
007914 |
财通资管丰和两年定开债C |
1.0079 |
1.1466 |
1.0079 |
1.1466 |
0.0000 |
0.00% |
| 2026-09-10 |
007914 |
财通资管丰和两年定开债C |
1.0079 |
1.1466 |
1.0079 |
1.1466 |
0.0000 |
0.00% |
| 2026-09-09 |
007914 |
财通资管丰和两年定开债C |
1.0079 |
1.1466 |
1.0079 |
1.1466 |
0.0000 |
0.00% |
| 2026-09-08 |
007914 |
财通资管丰和两年定开债C |
1.0079 |
1.1466 |
1.0078 |
1.1465 |
0.0001 |
0.01% |
| 2026-09-07 |
007914 |
财通资管丰和两年定开债C |
1.0078 |
1.1465 |
1.0078 |
1.1465 |
0.0000 |
0.00% |
| 2026-09-04 |
007914 |
财通资管丰和两年定开债C |
1.0078 |
1.1465 |
1.0078 |
1.1465 |
0.0000 |
0.00% |
| 2026-09-03 |
007914 |
财通资管丰和两年定开债C |
1.0078 |
1.1465 |
1.0078 |
1.1465 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007914 |
财通资管丰和两年定开债C |
1.0078 |
1.1465 |
1.0077 |
1.1464 |
0.0001 |
0.01% |
| 2026-09-01 |
007914 |
财通资管丰和两年定开债C |
1.0077 |
1.1464 |
1.0077 |
1.1464 |
0.0000 |
0.00% |
| 2026-08-31 |
007914 |
财通资管丰和两年定开债C |
1.0077 |
1.1464 |
1.0077 |
1.1464 |
0.0000 |
0.00% |
| 2026-08-28 |
007914 |
财通资管丰和两年定开债C |
1.0077 |
1.1464 |
1.0077 |
1.1464 |
0.0000 |
0.00% |
| 2026-08-27 |
007914 |
财通资管丰和两年定开债C |
1.0077 |
1.1464 |
1.0076 |
1.1463 |
0.0001 |
0.01% |
| 2026-08-26 |
007914 |
财通资管丰和两年定开债C |
1.0076 |
1.1463 |
1.0076 |
1.1463 |
0.0000 |
0.00% |
| 2026-08-25 |
007914 |
财通资管丰和两年定开债C |
1.0076 |
1.1463 |
1.0075 |
1.1462 |
0.0001 |
0.01% |
| 2026-08-24 |
007914 |
财通资管丰和两年定开债C |
1.0075 |
1.1462 |
1.0075 |
1.1462 |
0.0000 |
0.00% |
| 2026-08-21 |
007914 |
财通资管丰和两年定开债C |
1.0075 |
1.1462 |
1.0075 |
1.1462 |
0.0000 |
0.00% |
| 2026-08-20 |
007914 |
财通资管丰和两年定开债C |
1.0075 |
1.1462 |
1.0075 |
1.1462 |
0.0000 |
0.00% |
| 2026-08-19 |
007914 |
财通资管丰和两年定开债C |
1.0075 |
1.1462 |
1.0074 |
1.1461 |
0.0001 |
0.01% |
| 2026-08-18 |
007914 |
财通资管丰和两年定开债C |
1.0074 |
1.1461 |
1.0074 |
1.1461 |
0.0000 |
0.00% |
| 2026-08-17 |
007914 |
财通资管丰和两年定开债C |
1.0074 |
1.1461 |
1.0074 |
1.1461 |
0.0000 |
0.00% |
| 2026-08-14 |
007914 |
财通资管丰和两年定开债C |
1.0074 |
1.1461 |
1.0074 |
1.1461 |
0.0000 |
0.00% |
| 2026-08-13 |
007914 |
财通资管丰和两年定开债C |
1.0074 |
1.1461 |
1.0073 |
1.1460 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007914 |
财通资管丰和两年定开债C |
1.0073 |
1.1460 |
1.0073 |
1.1460 |
0.0000 |
0.00% |
| 2026-08-11 |
007914 |
财通资管丰和两年定开债C |
1.0073 |
1.1460 |
1.0073 |
1.1460 |
0.0000 |
0.00% |
| 2026-08-10 |
007914 |
财通资管丰和两年定开债C |
1.0073 |
1.1460 |
1.0073 |
1.1460 |
0.0000 |
0.00% |
| 2026-08-07 |
007914 |
财通资管丰和两年定开债C |
1.0073 |
1.1460 |
1.0072 |
1.1459 |
0.0001 |
0.01% |
| 2026-08-06 |
007914 |
财通资管丰和两年定开债C |
1.0072 |
1.1459 |
1.0072 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-05 |
007914 |
财通资管丰和两年定开债C |
1.0072 |
1.1459 |
1.0072 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-04 |
007914 |
财通资管丰和两年定开债C |
1.0072 |
1.1459 |
1.0072 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-03 |
007914 |
财通资管丰和两年定开债C |
1.0072 |
1.1459 |
1.0071 |
1.1458 |
0.0001 |
0.01% |
| 2026-07-31 |
007914 |
财通资管丰和两年定开债C |
1.0071 |
1.1458 |
1.0071 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-30 |
007914 |
财通资管丰和两年定开债C |
1.0071 |
1.1458 |
1.0071 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-29 |
007914 |
财通资管丰和两年定开债C |
1.0071 |
1.1458 |
1.0071 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-28 |
007914 |
财通资管丰和两年定开债C |
1.0071 |
1.1458 |
1.0071 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-27 |
007914 |
财通资管丰和两年定开债C |
1.0071 |
1.1458 |
1.0070 |
1.1457 |
0.0001 |
0.01% |
| 2026-07-24 |
007914 |
财通资管丰和两年定开债C |
1.0070 |
1.1457 |
1.0070 |
1.1457 |
0.0000 |
0.00% |
| 2026-07-23 |
007914 |
财通资管丰和两年定开债C |
1.0070 |
1.1457 |
1.0070 |
1.1457 |
0.0000 |
0.00% |
| 2026-07-22 |
007914 |
财通资管丰和两年定开债C |
1.0070 |
1.1457 |
1.0070 |
1.1457 |
0.0000 |
0.00% |
| 2026-07-21 |
007914 |
财通资管丰和两年定开债C |
1.0070 |
1.1457 |
1.0069 |
1.1456 |
0.0001 |
0.01% |
| 2026-07-20 |
007914 |
财通资管丰和两年定开债C |
1.0069 |
1.1456 |
1.0069 |
1.1456 |
0.0000 |
0.00% |
| 2026-07-17 |
007914 |
财通资管丰和两年定开债C |
1.0069 |
1.1456 |
1.0069 |
1.1456 |
0.0000 |
0.00% |
| 2026-07-16 |
007914 |
财通资管丰和两年定开债C |
1.0069 |
1.1456 |
1.0069 |
1.1456 |
0.0000 |
0.00% |
| 2026-07-15 |
007914 |
财通资管丰和两年定开债C |
1.0069 |
1.1456 |
1.0068 |
1.1455 |
0.0001 |
0.01% |
| 2026-07-14 |
007914 |
财通资管丰和两年定开债C |
1.0068 |
1.1455 |
1.0068 |
1.1455 |
0.0000 |
0.00% |
| 2026-07-13 |
007914 |
财通资管丰和两年定开债C |
1.0068 |
1.1455 |
1.0068 |
1.1455 |
0.0000 |
0.00% |
| 2026-07-10 |
007914 |
财通资管丰和两年定开债C |
1.0068 |
1.1455 |
1.0067 |
1.1454 |
0.0001 |
0.01% |
| 2026-07-09 |
007914 |
财通资管丰和两年定开债C |
1.0067 |
1.1454 |
1.0067 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-08 |
007914 |
财通资管丰和两年定开债C |
1.0067 |
1.1454 |
1.0067 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-07 |
007914 |
财通资管丰和两年定开债C |
1.0067 |
1.1454 |
1.0067 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-06 |
007914 |
财通资管丰和两年定开债C |
1.0067 |
1.1454 |
1.0067 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-03 |
007914 |
财通资管丰和两年定开债C |
1.0067 |
1.1454 |
1.0066 |
1.1453 |
0.0001 |
0.01% |
| 2026-07-02 |
007914 |
财通资管丰和两年定开债C |
1.0066 |
1.1453 |
1.0066 |
1.1453 |
0.0000 |
0.00% |
| 2026-07-01 |
007914 |
财通资管丰和两年定开债C |
1.0066 |
1.1453 |
1.0066 |
1.1453 |
0.0000 |
0.00% |
| 2026-06-30 |
007914 |
财通资管丰和两年定开债C |
1.0066 |
1.1453 |
1.0066 |
1.1453 |
0.0000 |
0.00% |
| 2026-06-29 |
007914 |
财通资管丰和两年定开债C |
1.0066 |
1.1453 |
1.0066 |
1.1453 |
0.0000 |
0.00% |
| 2026-06-26 |
007914 |
财通资管丰和两年定开债C |
1.0066 |
1.1453 |
1.0065 |
1.1452 |
0.0001 |
0.01% |
| 2026-06-25 |
007914 |
财通资管丰和两年定开债C |
1.0065 |
1.1452 |
1.0065 |
1.1452 |
0.0000 |
0.00% |
| 2026-06-24 |
007914 |
财通资管丰和两年定开债C |
1.0065 |
1.1452 |
1.0065 |
1.1452 |
0.0000 |
0.00% |
| 2026-06-23 |
007914 |
财通资管丰和两年定开债C |
1.0065 |
1.1452 |
1.0065 |
1.1452 |
0.0000 |
0.00% |
| 2026-06-22 |
007914 |
财通资管丰和两年定开债C |
1.0065 |
1.1452 |
1.0064 |
1.1451 |
0.0001 |
0.01% |
| 2026-06-18 |
007914 |
财通资管丰和两年定开债C |
1.0064 |
1.1451 |
1.0064 |
1.1451 |
0.0000 |
0.00% |
| 2026-06-17 |
007914 |
财通资管丰和两年定开债C |
1.0064 |
1.1451 |
1.0064 |
1.1451 |
0.0000 |
0.00% |
| 2026-06-16 |
007914 |
财通资管丰和两年定开债C |
1.0064 |
1.1451 |
1.0064 |
1.1451 |
0.0000 |
0.00% |
| 2026-06-15 |
007914 |
财通资管丰和两年定开债C |
1.0064 |
1.1451 |
1.0063 |
1.1450 |
0.0001 |
0.01% |
| 2026-06-12 |
007914 |
财通资管丰和两年定开债C |
1.0063 |
1.1450 |
1.0063 |
1.1450 |
0.0000 |
0.00% |
| 2026-06-11 |
007914 |
财通资管丰和两年定开债C |
1.0063 |
1.1450 |
1.0063 |
1.1450 |
0.0000 |
0.00% |
| 2026-06-10 |
007914 |
财通资管丰和两年定开债C |
1.0063 |
1.1450 |
1.0063 |
1.1450 |
0.0000 |
0.00% |
| 2026-06-09 |
007914 |
财通资管丰和两年定开债C |
1.0063 |
1.1450 |
1.0063 |
1.1450 |
0.0000 |
0.00% |
| 2026-06-08 |
007914 |
财通资管丰和两年定开债C |
1.0063 |
1.1450 |
1.0062 |
1.1449 |
0.0001 |
0.01% |
| 2026-06-05 |
007914 |
财通资管丰和两年定开债C |
1.0062 |
1.1449 |
1.0062 |
1.1449 |
0.0000 |
0.00% |
| 2026-06-04 |
007914 |
财通资管丰和两年定开债C |
1.0062 |
1.1449 |
1.0062 |
1.1449 |
0.0000 |
0.00% |
| 2026-06-03 |
007914 |
财通资管丰和两年定开债C |
1.0062 |
1.1449 |
1.0061 |
1.1448 |
0.0001 |
0.01% |
| 2026-06-02 |
007914 |
财通资管丰和两年定开债C |
1.0061 |
1.1448 |
1.0061 |
1.1448 |
0.0000 |
0.00% |
| 2026-06-01 |
007914 |
财通资管丰和两年定开债C |
1.0061 |
1.1448 |
1.0061 |
1.1448 |
0.0000 |
0.00% |
| 2026-05-29 |
007914 |
财通资管丰和两年定开债C |
1.0061 |
1.1448 |
1.0060 |
1.1447 |
0.0001 |
0.01% |
| 2026-05-28 |
007914 |
财通资管丰和两年定开债C |
1.0060 |
1.1447 |
1.0060 |
1.1447 |
0.0000 |
0.00% |
| 2026-05-27 |
007914 |
财通资管丰和两年定开债C |
1.0060 |
1.1447 |
1.0060 |
1.1447 |
0.0000 |
0.00% |
| 2026-05-26 |
007914 |
财通资管丰和两年定开债C |
1.0060 |
1.1447 |
1.0060 |
1.1447 |
0.0000 |
0.00% |
| 2026-05-25 |
007914 |
财通资管丰和两年定开债C |
1.0060 |
1.1447 |
1.0059 |
1.1446 |
0.0001 |
0.01% |
| 2026-05-22 |
007914 |
财通资管丰和两年定开债C |
1.0059 |
1.1446 |
1.0059 |
1.1446 |
0.0000 |
0.00% |
| 2026-05-21 |
007914 |
财通资管丰和两年定开债C |
1.0059 |
1.1446 |
1.0059 |
1.1446 |
0.0000 |
0.00% |
| 2026-05-20 |
007914 |
财通资管丰和两年定开债C |
1.0059 |
1.1446 |
1.0058 |
1.1445 |
0.0001 |
0.01% |
| 2026-05-19 |
007914 |
财通资管丰和两年定开债C |
1.0058 |
1.1445 |
1.0058 |
1.1445 |
0.0000 |
0.00% |
| 2026-05-18 |
007914 |
财通资管丰和两年定开债C |
1.0058 |
1.1445 |
1.0058 |
1.1445 |
0.0000 |
0.00% |
| 2026-05-15 |
007914 |
财通资管丰和两年定开债C |
1.0058 |
1.1445 |
1.0057 |
1.1444 |
0.0001 |
0.01% |
| 2026-05-14 |
007914 |
财通资管丰和两年定开债C |
1.0057 |
1.1444 |
1.0057 |
1.1444 |
0.0000 |
0.00% |
| 2026-05-13 |
007914 |
财通资管丰和两年定开债C |
1.0057 |
1.1444 |
1.0057 |
1.1444 |
0.0000 |
0.00% |
| 2026-05-12 |
007914 |
财通资管丰和两年定开债C |
1.0057 |
1.1444 |
1.0057 |
1.1444 |
0.0000 |
0.00% |
| 2026-05-11 |
007914 |
财通资管丰和两年定开债C |
1.0057 |
1.1444 |
1.0056 |
1.1443 |
0.0001 |
0.01% |
| 2026-05-08 |
007914 |
财通资管丰和两年定开债C |
1.0056 |
1.1443 |
1.0056 |
1.1443 |
0.0000 |
0.00% |
| 2026-04-30 |
007914 |
财通资管丰和两年定开债C |
1.0055 |
1.1442 |
1.0055 |
1.1442 |
0.0000 |
0.00% |
| 2026-04-29 |
007914 |
财通资管丰和两年定开债C |
1.0055 |
1.1442 |
1.0054 |
1.1441 |
0.0001 |
0.01% |
| 2026-04-28 |
007914 |
财通资管丰和两年定开债C |
1.0054 |
1.1441 |
1.0054 |
1.1441 |
0.0000 |
0.00% |
| 2026-04-27 |
007914 |
财通资管丰和两年定开债C |
1.0054 |
1.1441 |
1.0053 |
1.1440 |
0.0001 |
0.01% |
| 2026-04-24 |
007914 |
财通资管丰和两年定开债C |
1.0053 |
1.1440 |
1.0053 |
1.1440 |
0.0000 |
0.00% |
| 2026-04-23 |
007914 |
财通资管丰和两年定开债C |
1.0053 |
1.1440 |
1.0053 |
1.1440 |
0.0000 |
0.00% |
| 2026-04-22 |
007914 |
财通资管丰和两年定开债C |
1.0053 |
1.1440 |
1.0053 |
1.1440 |
0.0000 |
0.00% |
| 2026-04-21 |
007914 |
财通资管丰和两年定开债C |
1.0053 |
1.1440 |
1.0053 |
1.1440 |
0.0000 |
0.00% |
| 2026-04-20 |
007914 |
财通资管丰和两年定开债C |
1.0053 |
1.1440 |
1.0052 |
1.1439 |
0.0001 |
0.01% |
| 2026-04-17 |
007914 |
财通资管丰和两年定开债C |
1.0052 |
1.1439 |
1.0052 |
1.1439 |
0.0000 |
0.00% |
| 2026-04-16 |
007914 |
财通资管丰和两年定开债C |
1.0052 |
1.1439 |
1.0052 |
1.1439 |
0.0000 |
0.00% |
| 2026-04-15 |
007914 |
财通资管丰和两年定开债C |
1.0052 |
1.1439 |
1.0052 |
1.1439 |
0.0000 |
0.00% |
| 2026-04-14 |
007914 |
财通资管丰和两年定开债C |
1.0052 |
1.1439 |
1.0051 |
1.1438 |
0.0001 |
0.01% |
| 2026-04-13 |
007914 |
财通资管丰和两年定开债C |
1.0051 |
1.1438 |
1.0051 |
1.1438 |
0.0000 |
0.00% |
| 2026-04-10 |
007914 |
财通资管丰和两年定开债C |
1.0051 |
1.1438 |
1.0049 |
1.1436 |
0.0002 |
0.02% |
| 2026-04-03 |
007914 |
财通资管丰和两年定开债C |
1.0049 |
1.1436 |
1.0048 |
1.1435 |
0.0001 |
0.01% |
| 2026-03-27 |
007914 |
财通资管丰和两年定开债C |
1.0048 |
1.1435 |
1.0047 |
1.1434 |
0.0001 |
0.01% |
| 2026-03-20 |
007914 |
财通资管丰和两年定开债C |
1.0047 |
1.1434 |
1.0046 |
1.1433 |
0.0001 |
0.01% |
| 2026-03-13 |
007914 |
财通资管丰和两年定开债C |
1.0046 |
1.1433 |
1.0045 |
1.1432 |
0.0001 |
0.01% |
| 2026-03-06 |
007914 |
财通资管丰和两年定开债C |
1.0045 |
1.1432 |
1.0044 |
1.1431 |
0.0001 |
0.01% |
| 2026-02-27 |
007914 |
财通资管丰和两年定开债C |
1.0044 |
1.1431 |
1.0041 |
1.1428 |
0.0003 |
0.03% |
| 2026-02-13 |
007914 |
财通资管丰和两年定开债C |
1.0041 |
1.1428 |
1.0040 |
1.1427 |
0.0001 |
0.01% |
| 2026-02-06 |
007914 |
财通资管丰和两年定开债C |
1.0040 |
1.1427 |
1.0039 |
1.1426 |
0.0001 |
0.01% |
| 2026-01-30 |
007914 |
财通资管丰和两年定开债C |
1.0039 |
1.1426 |
1.0038 |
1.1425 |
0.0001 |
0.01% |
| 2026-01-23 |
007914 |
财通资管丰和两年定开债C |
1.0038 |
1.1425 |
1.0037 |
1.1424 |
0.0001 |
0.01% |
| 2026-01-16 |
007914 |
财通资管丰和两年定开债C |
1.0037 |
1.1424 |
1.0036 |
1.1423 |
0.0001 |
0.01% |
| 2026-01-09 |
007914 |
财通资管丰和两年定开债C |
1.0036 |
1.1423 |
1.0036 |
1.1423 |
0.0000 |
0.00% |
| 2026-01-08 |
007914 |
财通资管丰和两年定开债C |
1.0036 |
1.1423 |
1.0036 |
1.1423 |
0.0000 |
0.00% |
| 2026-01-07 |
007914 |
财通资管丰和两年定开债C |
1.0036 |
1.1423 |
1.0036 |
1.1423 |
0.0000 |
0.00% |
| 2026-01-06 |
007914 |
财通资管丰和两年定开债C |
1.0036 |
1.1423 |
1.0036 |
1.1423 |
0.0000 |
0.00% |
| 2026-01-05 |
007914 |
财通资管丰和两年定开债C |
1.0036 |
1.1423 |
1.0035 |
1.1422 |
0.0001 |
0.01% |
| 2025-12-31 |
007914 |
财通资管丰和两年定开债C |
1.0035 |
1.1422 |
1.0035 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-30 |
007914 |
财通资管丰和两年定开债C |
1.0035 |
1.1422 |
1.0035 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-29 |
007914 |
财通资管丰和两年定开债C |
1.0035 |
1.1422 |
1.0035 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-26 |
007914 |
财通资管丰和两年定开债C |
1.0035 |
1.1422 |
1.0035 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-25 |
007914 |
财通资管丰和两年定开债C |
1.0035 |
1.1422 |
1.0035 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-24 |
007914 |
财通资管丰和两年定开债C |
1.0035 |
1.1422 |
1.0035 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-23 |
007914 |
财通资管丰和两年定开债C |
1.0035 |
1.1422 |
1.0035 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-22 |
007914 |
财通资管丰和两年定开债C |
1.0035 |
1.1422 |
1.0034 |
1.1421 |
0.0001 |
0.01% |
| 2025-12-19 |
007914 |
财通资管丰和两年定开债C |
1.0034 |
1.1421 |
1.0114 |
1.1414 |
-0.0080 |
-0.80% |
| 2025-12-12 |
007914 |
财通资管丰和两年定开债C |
1.0114 |
1.1414 |
1.0111 |
1.1411 |
0.0003 |
0.03% |
| 2025-12-05 |
007914 |
财通资管丰和两年定开债C |
1.0111 |
1.1411 |
1.0108 |
1.1408 |
0.0003 |
0.03% |
| 2025-11-28 |
007914 |
财通资管丰和两年定开债C |
1.0108 |
1.1408 |
1.0106 |
1.1406 |
0.0002 |
0.02% |
| 2025-11-21 |
007914 |
财通资管丰和两年定开债C |
1.0106 |
1.1406 |
1.0103 |
1.1403 |
0.0003 |
0.03% |
| 2025-11-14 |
007914 |
财通资管丰和两年定开债C |
1.0103 |
1.1403 |
1.0096 |
1.1396 |
0.0007 |
0.07% |
| 2025-11-07 |
007914 |
财通资管丰和两年定开债C |
1.0096 |
1.1396 |
1.0083 |
1.1383 |
0.0013 |
0.13% |
| 2025-10-31 |
007914 |
财通资管丰和两年定开债C |
1.0083 |
1.1383 |
1.0079 |
1.1379 |
0.0004 |
0.04% |
| 2025-10-24 |
007914 |
财通资管丰和两年定开债C |
1.0079 |
1.1379 |
1.0073 |
1.1373 |
0.0006 |
0.06% |
| 2025-10-17 |
007914 |
财通资管丰和两年定开债C |
1.0073 |
1.1373 |
1.0070 |
1.1370 |
0.0003 |
0.03% |
| 2025-10-10 |
007914 |
财通资管丰和两年定开债C |
1.0070 |
1.1370 |
1.0065 |
1.1365 |
0.0005 |
0.05% |
| 2025-09-30 |
007914 |
财通资管丰和两年定开债C |
1.0065 |
1.1365 |
1.0061 |
1.1361 |
0.0004 |
0.00% |
| 2025-09-26 |
007914 |
财通资管丰和两年定开债C |
1.0061 |
1.1361 |
1.0057 |
1.1357 |
0.0004 |
0.00% |
| 2025-09-19 |
007914 |
财通资管丰和两年定开债C |
1.0057 |
1.1357 |
1.0054 |
1.1354 |
0.0003 |
0.00% |
