财通裕泰87个月定开债券(010502)
2024-11-15
1.0882
0.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0882 | 1.1732 |
| 2024-11-08 | 1.0873 | 1.1723 |
| 2024-11-01 | 1.0864 | 1.1714 |
| 2024-10-25 | 1.0855 | 1.1705 |
| 2024-10-18 | 1.0846 | 1.1696 |
| 2024-10-11 | 1.0837 | 1.1687 |
| 2024-09-30 | 1.0823 | 1.1673 |
| 2024-09-27 | 1.0820 | 1.1670 |
| 2024-09-20 | 1.0811 | 1.1661 |
| 2024-09-13 | 1.0802 | 1.1652 |
| 2024-09-06 | 1.0793 | 1.1643 |
| 2024-08-30 | 1.0784 | 1.1634 |
| 2024-08-23 | 1.0775 | 1.1625 |
| 2024-08-16 | 1.0766 | 1.1616 |
| 2024-08-09 | 1.0757 | 1.1607 |
| 2024-08-02 | 1.0748 | 1.1598 |
| 2024-07-26 | 1.0739 | 1.1589 |
| 2024-07-19 | 1.0730 | 1.1580 |
| 2024-07-12 | 1.0721 | 1.1571 |
| 2024-07-05 | 1.0712 | 1.1562 |
| 2024-06-30 | 1.0706 | 1.1556 |
| 2024-06-28 | 1.0704 | 1.1554 |
| 2024-06-21 | 1.0695 | 1.1545 |
| 2024-06-14 | 1.0686 | 1.1536 |
| 2024-06-07 | 1.0677 | 1.1527 |
| 2024-05-31 | 1.0668 | 1.1518 |
