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财务数据

财通裕惠63个月定期开放债券(008575)

2024-06-21     1.01060.0495%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-211.01061.1166
2024-06-141.01011.1161
2024-06-071.00951.1155
2024-05-311.00901.1150
2024-05-241.00841.1144
2024-05-171.00791.1139
2024-05-101.00731.1133
2024-04-301.00661.1126
2024-04-261.00631.1123
2024-04-191.00571.1117
2024-04-121.00521.1112
2024-04-031.00451.1105
2024-03-291.00411.1101
2024-03-221.00361.1096
2024-03-151.01761.1086
2024-03-081.01711.1081
2024-03-011.01651.1075
2024-02-231.01601.1070
2024-02-081.01501.1060
2024-02-021.01451.1055
2024-01-261.01411.1051
2024-01-191.01351.1045
2024-01-121.01301.1040
2024-01-051.01251.1035
2023-12-311.01221.1032
2023-12-291.01211.1031