财通资管丰乾39个月定开债C基金净值查询(009553)
今天最新净值
1.0078
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：1.1745
- 成立日期：2020-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8179亿
- 最近资产：0.00亿元
- 基金公司：财通资管
- 基金经理：金御
近一年,财通资管丰乾39个月定开债C(009553)基金累计收益率2.64%
| 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 |
009553 |
财通资管丰乾39个月定开债C |
1.0078 |
1.1745 |
1.0073 |
1.1740 |
0.0005 |
0.05% |
| 2026-09-04 |
009553 |
财通资管丰乾39个月定开债C |
1.0073 |
1.1740 |
1.0069 |
1.1736 |
0.0004 |
0.04% |
| 2026-08-28 |
009553 |
财通资管丰乾39个月定开债C |
1.0069 |
1.1736 |
1.0065 |
1.1732 |
0.0004 |
0.04% |
| 2026-08-21 |
009553 |
财通资管丰乾39个月定开债C |
1.0065 |
1.1732 |
1.0060 |
1.1727 |
0.0005 |
0.05% |
| 2026-08-14 |
009553 |
财通资管丰乾39个月定开债C |
1.0060 |
1.1727 |
1.0056 |
1.1723 |
0.0004 |
0.04% |
| 2026-08-07 |
009553 |
财通资管丰乾39个月定开债C |
1.0056 |
1.1723 |
1.0052 |
1.1719 |
0.0004 |
0.04% |
| 2026-07-31 |
009553 |
财通资管丰乾39个月定开债C |
1.0052 |
1.1719 |
1.0047 |
1.1714 |
0.0005 |
0.05% |
| 2026-07-24 |
009553 |
财通资管丰乾39个月定开债C |
1.0047 |
1.1714 |
1.0173 |
1.1710 |
-0.0126 |
-1.25% |
| 2026-07-17 |
009553 |
财通资管丰乾39个月定开债C |
1.0173 |
1.1710 |
1.0168 |
1.1705 |
0.0005 |
0.05% |
| 2026-07-10 |
009553 |
财通资管丰乾39个月定开债C |
1.0168 |
1.1705 |
1.0164 |
1.1701 |
0.0004 |
0.04% |
|
|
| 2026-07-03 |
009553 |
财通资管丰乾39个月定开债C |
1.0164 |
1.1701 |
1.0162 |
1.1699 |
0.0002 |
0.02% |
| 2026-06-30 |
009553 |
财通资管丰乾39个月定开债C |
1.0162 |
1.1699 |
1.0160 |
1.1697 |
0.0002 |
0.02% |
| 2026-06-26 |
009553 |
财通资管丰乾39个月定开债C |
1.0160 |
1.1697 |
1.0155 |
1.1692 |
0.0005 |
0.05% |
| 2026-06-18 |
009553 |
财通资管丰乾39个月定开债C |
1.0155 |
1.1692 |
1.0151 |
1.1688 |
0.0004 |
0.04% |
| 2026-06-12 |
009553 |
财通资管丰乾39个月定开债C |
1.0151 |
1.1688 |
1.0146 |
1.1683 |
0.0005 |
0.05% |
| 2026-06-05 |
009553 |
财通资管丰乾39个月定开债C |
1.0146 |
1.1683 |
1.0142 |
1.1679 |
0.0004 |
0.04% |
| 2026-05-29 |
009553 |
财通资管丰乾39个月定开债C |
1.0142 |
1.1679 |
1.0138 |
1.1675 |
0.0004 |
0.04% |
| 2026-05-22 |
009553 |
财通资管丰乾39个月定开债C |
1.0138 |
1.1675 |
1.0133 |
1.1670 |
0.0005 |
0.05% |
| 2026-05-15 |
009553 |
财通资管丰乾39个月定开债C |
1.0133 |
1.1670 |
1.0129 |
1.1666 |
0.0004 |
0.04% |
| 2026-05-08 |
009553 |
财通资管丰乾39个月定开债C |
1.0129 |
1.1666 |
1.0124 |
1.1661 |
0.0005 |
0.05% |
| 2026-04-30 |
009553 |
财通资管丰乾39个月定开债C |
1.0124 |
1.1661 |
1.0120 |
1.1657 |
0.0004 |
0.04% |
| 2026-04-24 |
009553 |
财通资管丰乾39个月定开债C |
1.0120 |
1.1657 |
1.0115 |
1.1652 |
0.0005 |
0.05% |
| 2026-04-17 |
009553 |
财通资管丰乾39个月定开债C |
1.0115 |
1.1652 |
1.0111 |
1.1648 |
0.0004 |
0.04% |
| 2026-04-10 |
009553 |
财通资管丰乾39个月定开债C |
1.0111 |
1.1648 |
1.0106 |
1.1643 |
0.0005 |
0.05% |
| 2026-04-03 |
009553 |
财通资管丰乾39个月定开债C |
1.0106 |
1.1643 |
1.0102 |
1.1639 |
0.0004 |
0.04% |
|
|
| 2026-03-27 |
009553 |
财通资管丰乾39个月定开债C |
1.0102 |
1.1639 |
1.0098 |
1.1635 |
0.0004 |
0.04% |
| 2026-03-20 |
009553 |
财通资管丰乾39个月定开债C |
1.0098 |
1.1635 |
1.0093 |
1.1630 |
0.0005 |
0.05% |
| 2026-03-13 |
009553 |
财通资管丰乾39个月定开债C |
1.0093 |
1.1630 |
1.0089 |
1.1626 |
0.0004 |
0.04% |
| 2026-03-06 |
009553 |
财通资管丰乾39个月定开债C |
1.0089 |
1.1626 |
1.0085 |
1.1622 |
0.0004 |
0.04% |
| 2026-02-27 |
009553 |
财通资管丰乾39个月定开债C |
1.0085 |
1.1622 |
1.0076 |
1.1613 |
0.0009 |
0.09% |
| 2026-02-13 |
009553 |
财通资管丰乾39个月定开债C |
1.0076 |
1.1613 |
1.0072 |
1.1609 |
0.0004 |
0.04% |
| 2026-02-06 |
009553 |
财通资管丰乾39个月定开债C |
1.0072 |
1.1609 |
1.0067 |
1.1604 |
0.0005 |
0.05% |
| 2026-01-30 |
009553 |
财通资管丰乾39个月定开债C |
1.0067 |
1.1604 |
1.0063 |
1.1600 |
0.0004 |
0.04% |
| 2026-01-23 |
009553 |
财通资管丰乾39个月定开债C |
1.0063 |
1.1600 |
1.0059 |
1.1596 |
0.0004 |
0.04% |
| 2026-01-16 |
009553 |
财通资管丰乾39个月定开债C |
1.0059 |
1.1596 |
1.0054 |
1.1591 |
0.0005 |
0.05% |
| 2026-01-09 |
009553 |
财通资管丰乾39个月定开债C |
1.0054 |
1.1591 |
1.0049 |
1.1586 |
0.0005 |
0.05% |
| 2025-12-31 |
009553 |
财通资管丰乾39个月定开债C |
1.0049 |
1.1586 |
1.0046 |
1.1583 |
0.0003 |
0.03% |
| 2025-12-26 |
009553 |
财通资管丰乾39个月定开债C |
1.0046 |
1.1583 |
1.0042 |
1.1579 |
0.0004 |
0.04% |
| 2025-12-19 |
009553 |
财通资管丰乾39个月定开债C |
1.0042 |
1.1579 |
1.0154 |
1.1574 |
-0.0112 |
-1.12% |
| 2025-12-12 |
009553 |
财通资管丰乾39个月定开债C |
1.0154 |
1.1574 |
1.0149 |
1.1569 |
0.0005 |
0.05% |
| 2025-12-05 |
009553 |
财通资管丰乾39个月定开债C |
1.0149 |
1.1569 |
1.0145 |
1.1565 |
0.0004 |
0.04% |
| 2025-11-28 |
009553 |
财通资管丰乾39个月定开债C |
1.0145 |
1.1565 |
1.0125 |
1.1545 |
0.0020 |
0.20% |
| 2025-11-21 |
009553 |
财通资管丰乾39个月定开债C |
1.0125 |
1.1545 |
1.0115 |
1.1535 |
0.0010 |
0.10% |
| 2025-11-14 |
009553 |
财通资管丰乾39个月定开债C |
1.0115 |
1.1535 |
1.0110 |
1.1530 |
0.0005 |
0.05% |
| 2025-11-07 |
009553 |
财通资管丰乾39个月定开债C |
1.0110 |
1.1530 |
1.0100 |
1.1520 |
0.0010 |
0.10% |
| 2025-10-31 |
009553 |
财通资管丰乾39个月定开债C |
1.0100 |
1.1520 |
1.0096 |
1.1516 |
0.0004 |
0.04% |
| 2025-10-24 |
009553 |
财通资管丰乾39个月定开债C |
1.0096 |
1.1516 |
1.0091 |
1.1511 |
0.0005 |
0.05% |
| 2025-10-17 |
009553 |
财通资管丰乾39个月定开债C |
1.0091 |
1.1511 |
1.0086 |
1.1506 |
0.0005 |
0.05% |
| 2025-10-10 |
009553 |
财通资管丰乾39个月定开债C |
1.0086 |
1.1506 |
1.0080 |
1.1500 |
0.0006 |
0.06% |
| 2025-09-30 |
009553 |
财通资管丰乾39个月定开债C |
1.0080 |
1.1500 |
1.0078 |
1.1498 |
0.0002 |
0.00% |
| 2025-09-26 |
009553 |
财通资管丰乾39个月定开债C |
1.0078 |
1.1498 |
1.0071 |
1.1491 |
0.0007 |
0.00% |
| 2025-09-19 |
009553 |
财通资管丰乾39个月定开债C |
1.0071 |
1.1491 |
1.0067 |
1.1487 |
0.0004 |
0.00% |
