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基金概况

财务数据

财通裕惠63个月定开债券(008575)

2025-07-18     1.00200.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.00201.1409
2025-07-171.00191.1408
2025-07-161.00191.1408
2025-07-151.00191.1408
2025-07-141.00181.1407
2025-07-111.00171.1406
2025-07-101.00171.1406
2025-07-091.00161.1405
2025-07-081.00161.1405
2025-07-071.00161.1405
2025-07-041.00151.1404
2025-07-031.00141.1403
2025-07-021.00141.1403
2025-07-011.00141.1403
2025-06-301.00131.1402
2025-06-271.00121.1401
2025-06-261.00111.1400
2025-06-251.00111.1400
2025-06-241.00111.1400
2025-06-231.00101.1399
2025-06-201.00091.1398
2025-06-191.00091.1398
2025-06-181.00091.1398
2025-06-171.00081.1397
2025-06-161.00081.1397
2025-06-131.00071.1396
2025-06-121.00071.1396
2025-06-111.00061.1395
2025-06-101.00061.1395
2025-06-091.00061.1395
2025-06-061.00051.1394
2025-06-051.00051.1394
2025-06-041.00041.1393
2025-06-031.00041.1393
2025-05-301.00031.1392
2025-05-291.00031.1392
2025-05-281.00031.1392
2025-05-271.00031.1392
2025-05-261.00031.1392
2025-05-231.00021.1391
2025-05-161.01891.1389
2025-05-091.01861.1386
2025-04-301.01821.1382
2025-04-251.01801.1380
2025-04-181.01771.1377
2025-04-111.01741.1374
2025-04-031.01691.1369
2025-03-281.01661.1366
2025-03-211.01621.1362
2025-03-141.01531.1353
2025-03-071.01491.1349
2025-02-281.01461.1346
2025-02-211.01411.1341
2025-02-141.01361.1336
2025-02-071.01321.1332
2025-01-271.01251.1325
2025-01-241.01241.1324