财通资管丰乾39个月定开债A基金净值查询(009552)
今天最新净值
1.0088
0.0005 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1915
- 成立日期：2020-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.6523亿
- 最近资产：80.64亿
- 基金公司：财通资管
- 基金经理：金御
今年以来,财通资管丰乾39个月定开债A(009552)基金累计收益率1.75%
| 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 |
| 2026-09-11 |
009552 |
财通资管丰乾39个月定开债A |
1.0088 |
1.1915 |
1.0083 |
1.1910 |
0.0005 |
0.05% |
| 2026-09-04 |
009552 |
财通资管丰乾39个月定开债A |
1.0083 |
1.1910 |
1.0078 |
1.1905 |
0.0005 |
0.05% |
| 2026-08-28 |
009552 |
财通资管丰乾39个月定开债A |
1.0078 |
1.1905 |
1.0074 |
1.1901 |
0.0004 |
0.04% |
| 2026-08-21 |
009552 |
财通资管丰乾39个月定开债A |
1.0074 |
1.1901 |
1.0069 |
1.1896 |
0.0005 |
0.05% |
| 2026-08-14 |
009552 |
财通资管丰乾39个月定开债A |
1.0069 |
1.1896 |
1.0064 |
1.1891 |
0.0005 |
0.05% |
| 2026-08-07 |
009552 |
财通资管丰乾39个月定开债A |
1.0064 |
1.1891 |
1.0059 |
1.1886 |
0.0005 |
0.05% |
| 2026-07-31 |
009552 |
财通资管丰乾39个月定开债A |
1.0059 |
1.1886 |
1.0054 |
1.1881 |
0.0005 |
0.05% |
| 2026-07-24 |
009552 |
财通资管丰乾39个月定开债A |
1.0054 |
1.1881 |
1.0199 |
1.1876 |
-0.0145 |
-1.44% |
| 2026-07-17 |
009552 |
财通资管丰乾39个月定开债A |
1.0199 |
1.1876 |
1.0195 |
1.1872 |
0.0004 |
0.04% |
| 2026-07-10 |
009552 |
财通资管丰乾39个月定开债A |
1.0195 |
1.1872 |
1.0190 |
1.1867 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
009552 |
财通资管丰乾39个月定开债A |
1.0190 |
1.1867 |
1.0188 |
1.1865 |
0.0002 |
0.02% |
| 2026-06-30 |
009552 |
财通资管丰乾39个月定开债A |
1.0188 |
1.1865 |
1.0185 |
1.1862 |
0.0003 |
0.03% |
| 2026-06-26 |
009552 |
财通资管丰乾39个月定开债A |
1.0185 |
1.1862 |
1.0179 |
1.1856 |
0.0006 |
0.06% |
| 2026-06-18 |
009552 |
财通资管丰乾39个月定开债A |
1.0179 |
1.1856 |
1.0175 |
1.1852 |
0.0004 |
0.04% |
| 2026-06-12 |
009552 |
财通资管丰乾39个月定开债A |
1.0175 |
1.1852 |
1.0170 |
1.1847 |
0.0005 |
0.05% |
| 2026-06-05 |
009552 |
财通资管丰乾39个月定开债A |
1.0170 |
1.1847 |
1.0165 |
1.1842 |
0.0005 |
0.05% |
| 2026-05-29 |
009552 |
财通资管丰乾39个月定开债A |
1.0165 |
1.1842 |
1.0160 |
1.1837 |
0.0005 |
0.05% |
| 2026-05-22 |
009552 |
财通资管丰乾39个月定开债A |
1.0160 |
1.1837 |
1.0155 |
1.1832 |
0.0005 |
0.05% |
| 2026-05-15 |
009552 |
财通资管丰乾39个月定开债A |
1.0155 |
1.1832 |
1.0151 |
1.1828 |
0.0004 |
0.04% |
| 2026-05-08 |
009552 |
财通资管丰乾39个月定开债A |
1.0151 |
1.1828 |
1.0145 |
1.1822 |
0.0006 |
0.06% |
| 2026-04-30 |
009552 |
财通资管丰乾39个月定开债A |
1.0145 |
1.1822 |
1.0141 |
1.1818 |
0.0004 |
0.04% |
| 2026-04-24 |
009552 |
财通资管丰乾39个月定开债A |
1.0141 |
1.1818 |
1.0136 |
1.1813 |
0.0005 |
0.05% |
| 2026-04-17 |
009552 |
财通资管丰乾39个月定开债A |
1.0136 |
1.1813 |
1.0131 |
1.1808 |
0.0005 |
0.05% |
| 2026-04-10 |
009552 |
财通资管丰乾39个月定开债A |
1.0131 |
1.1808 |
1.0126 |
1.1803 |
0.0005 |
0.05% |
| 2026-04-03 |
009552 |
财通资管丰乾39个月定开债A |
1.0126 |
1.1803 |
1.0121 |
1.1798 |
0.0005 |
0.05% |
|
|
| 2026-03-27 |
009552 |
财通资管丰乾39个月定开债A |
1.0121 |
1.1798 |
1.0116 |
1.1793 |
0.0005 |
0.05% |
| 2026-03-20 |
009552 |
财通资管丰乾39个月定开债A |
1.0116 |
1.1793 |
1.0111 |
1.1788 |
0.0005 |
0.05% |
| 2026-03-13 |
009552 |
财通资管丰乾39个月定开债A |
1.0111 |
1.1788 |
1.0106 |
1.1783 |
0.0005 |
0.05% |
| 2026-03-06 |
009552 |
财通资管丰乾39个月定开债A |
1.0106 |
1.1783 |
1.0101 |
1.1778 |
0.0005 |
0.05% |
| 2026-02-27 |
009552 |
财通资管丰乾39个月定开债A |
1.0101 |
1.1778 |
1.0092 |
1.1769 |
0.0009 |
0.09% |
| 2026-02-13 |
009552 |
财通资管丰乾39个月定开债A |
1.0092 |
1.1769 |
1.0087 |
1.1764 |
0.0005 |
0.05% |
| 2026-02-06 |
009552 |
财通资管丰乾39个月定开债A |
1.0087 |
1.1764 |
1.0082 |
1.1759 |
0.0005 |
0.05% |
| 2026-01-30 |
009552 |
财通资管丰乾39个月定开债A |
1.0082 |
1.1759 |
1.0078 |
1.1755 |
0.0004 |
0.04% |
| 2026-01-23 |
009552 |
财通资管丰乾39个月定开债A |
1.0078 |
1.1755 |
1.0073 |
1.1750 |
0.0005 |
0.05% |
| 2026-01-16 |
009552 |
财通资管丰乾39个月定开债A |
1.0073 |
1.1750 |
1.0068 |
1.1745 |
0.0005 |
0.05% |
| 2026-01-09 |
009552 |
财通资管丰乾39个月定开债A |
1.0068 |
1.1745 |
1.0062 |
1.1739 |
0.0006 |
0.06% |
