财通裕惠63个月定开债券(008575)
2025-04-11
1.0174
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0174 | 1.1374 |
| 2025-04-03 | 1.0169 | 1.1369 |
| 2025-03-28 | 1.0166 | 1.1366 |
| 2025-03-21 | 1.0162 | 1.1362 |
| 2025-03-14 | 1.0153 | 1.1353 |
| 2025-03-07 | 1.0149 | 1.1349 |
| 2025-02-28 | 1.0146 | 1.1346 |
| 2025-02-21 | 1.0141 | 1.1341 |
| 2025-02-14 | 1.0136 | 1.1336 |
| 2025-02-07 | 1.0132 | 1.1332 |
| 2025-01-27 | 1.0125 | 1.1325 |
| 2025-01-24 | 1.0124 | 1.1324 |
| 2025-01-17 | 1.0119 | 1.1319 |
| 2025-01-10 | 1.0115 | 1.1315 |
| 2025-01-03 | 1.0110 | 1.1310 |
| 2024-12-31 | 1.0107 | 1.1307 |
| 2024-12-27 | 1.0105 | 1.1305 |
| 2024-12-20 | 1.0099 | 1.1299 |
| 2024-12-13 | 1.0094 | 1.1294 |
| 2024-12-06 | 1.0089 | 1.1289 |
| 2024-11-29 | 1.0084 | 1.1284 |
| 2024-11-22 | 1.0079 | 1.1279 |
| 2024-11-15 | 1.0074 | 1.1274 |
| 2024-11-08 | 1.0069 | 1.1269 |
| 2024-11-01 | 1.0064 | 1.1264 |
| 2024-10-25 | 1.0059 | 1.1259 |
| 2024-10-18 | 1.0054 | 1.1254 |
