财通裕泰87个月定开债券(010502)
2025-04-03
1.1055
0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1066 | 1.1916 |
| 2025-04-03 | 1.1055 | 1.1905 |
| 2025-03-28 | 1.1048 | 1.1898 |
| 2025-03-21 | 1.1039 | 1.1889 |
| 2025-03-14 | 1.1029 | 1.1879 |
| 2025-03-07 | 1.1020 | 1.1870 |
| 2025-02-28 | 1.1011 | 1.1861 |
| 2025-02-21 | 1.1003 | 1.1853 |
| 2025-02-14 | 1.0994 | 1.1844 |
| 2025-02-07 | 1.0985 | 1.1835 |
| 2025-01-27 | 1.0974 | 1.1824 |
| 2025-01-24 | 1.0971 | 1.1821 |
| 2025-01-17 | 1.0964 | 1.1814 |
| 2025-01-10 | 1.0955 | 1.1805 |
| 2025-01-03 | 1.0946 | 1.1796 |
| 2024-12-31 | 1.0943 | 1.1793 |
| 2024-12-27 | 1.0938 | 1.1788 |
| 2024-12-20 | 1.0928 | 1.1778 |
| 2024-12-13 | 1.0919 | 1.1769 |
| 2024-12-06 | 1.0910 | 1.1760 |
| 2024-11-29 | 1.0901 | 1.1751 |
| 2024-11-22 | 1.0892 | 1.1742 |
| 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 |
