财通裕惠63个月定开债券(008575)
2026-07-08
1.0189
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.0189 | 1.1578 |
| 2026-07-07 | 1.0188 | 1.1577 |
| 2026-07-06 | 1.0188 | 1.1577 |
| 2026-07-03 | 1.0186 | 1.1575 |
| 2026-07-02 | 1.0186 | 1.1575 |
| 2026-07-01 | 1.0185 | 1.1574 |
| 2026-06-30 | 1.0185 | 1.1574 |
| 2026-06-29 | 1.0184 | 1.1573 |
| 2026-06-26 | 1.0181 | 1.1570 |
| 2026-06-25 | 1.0181 | 1.1570 |
| 2026-06-24 | 1.0180 | 1.1569 |
| 2026-06-23 | 1.0179 | 1.1568 |
| 2026-06-22 | 1.0177 | 1.1566 |
| 2026-06-18 | 1.0175 | 1.1564 |
| 2026-06-17 | 1.0174 | 1.1563 |
| 2026-06-16 | 1.0174 | 1.1563 |
| 2026-06-15 | 1.0173 | 1.1562 |
| 2026-06-12 | 1.0171 | 1.1560 |
| 2026-06-11 | 1.0170 | 1.1559 |
| 2026-06-10 | 1.0168 | 1.1557 |
| 2026-06-09 | 1.0167 | 1.1556 |
| 2026-06-08 | 1.0166 | 1.1555 |
| 2026-06-05 | 1.0164 | 1.1553 |
| 2026-06-04 | 1.0164 | 1.1553 |
| 2026-06-03 | 1.0163 | 1.1552 |
| 2026-06-02 | 1.0162 | 1.1551 |
| 2026-06-01 | 1.0161 | 1.1550 |
| 2026-05-29 | 1.0160 | 1.1549 |
| 2026-05-28 | 1.0159 | 1.1548 |
| 2026-05-27 | 1.0158 | 1.1547 |
| 2026-05-26 | 1.0158 | 1.1547 |
| 2026-05-25 | 1.0157 | 1.1546 |
| 2026-05-22 | 1.0156 | 1.1545 |
| 2026-05-21 | 1.0155 | 1.1544 |
| 2026-05-20 | 1.0154 | 1.1543 |
| 2026-05-19 | 1.0154 | 1.1543 |
| 2026-05-18 | 1.0153 | 1.1542 |
| 2026-05-15 | 1.0152 | 1.1541 |
| 2026-05-14 | 1.0152 | 1.1541 |
| 2026-05-13 | 1.0151 | 1.1540 |
| 2026-05-12 | 1.0150 | 1.1539 |
| 2026-05-11 | 1.0149 | 1.1538 |
| 2026-05-08 | 1.0148 | 1.1537 |
| 2026-05-07 | 1.0148 | 1.1537 |
| 2026-05-06 | 1.0148 | 1.1537 |
| 2026-04-30 | 1.0145 | 1.1534 |
| 2026-04-29 | 1.0145 | 1.1534 |
| 2026-04-28 | 1.0144 | 1.1533 |
| 2026-04-27 | 1.0142 | 1.1531 |
| 2026-04-24 | 1.0141 | 1.1530 |
| 2026-04-23 | 1.0139 | 1.1528 |
| 2026-04-22 | 1.0138 | 1.1527 |
| 2026-04-21 | 1.0137 | 1.1526 |
| 2026-04-20 | 1.0137 | 1.1526 |
| 2026-04-17 | 1.0136 | 1.1525 |
| 2026-04-16 | 1.0134 | 1.1523 |
| 2026-04-15 | 1.0134 | 1.1523 |
| 2026-04-14 | 1.0133 | 1.1522 |
| 2026-04-13 | 1.0133 | 1.1522 |
| 2026-04-10 | 1.0131 | 1.1520 |
| 2026-04-09 | 1.0131 | 1.1520 |
| 2026-04-08 | 1.0130 | 1.1519 |
| 2026-04-07 | 1.0130 | 1.1519 |
| 2026-04-03 | 1.0128 | 1.1517 |
| 2026-04-02 | 1.0128 | 1.1517 |
| 2026-04-01 | 1.0127 | 1.1516 |
| 2026-03-31 | 1.0127 | 1.1516 |
| 2026-03-30 | 1.0127 | 1.1516 |
| 2026-03-27 | 1.0126 | 1.1515 |
| 2026-03-26 | 1.0125 | 1.1514 |
| 2026-03-25 | 1.0125 | 1.1514 |
| 2026-03-24 | 1.0124 | 1.1513 |
| 2026-03-23 | 1.0124 | 1.1513 |
| 2026-03-20 | 1.0123 | 1.1512 |
| 2026-03-19 | 1.0122 | 1.1511 |
| 2026-03-18 | 1.0122 | 1.1511 |
| 2026-03-17 | 1.0122 | 1.1511 |
| 2026-03-16 | 1.0121 | 1.1510 |
| 2026-03-13 | 1.0120 | 1.1509 |
| 2026-03-12 | 1.0119 | 1.1508 |
| 2026-03-11 | 1.0119 | 1.1508 |
| 2026-03-10 | 1.0118 | 1.1507 |
| 2026-03-09 | 1.0118 | 1.1507 |
| 2026-03-06 | 1.0117 | 1.1506 |
| 2026-03-05 | 1.0115 | 1.1504 |
| 2026-03-04 | 1.0115 | 1.1504 |
| 2026-03-03 | 1.0114 | 1.1503 |
| 2026-03-02 | 1.0114 | 1.1503 |
| 2026-02-27 | 1.0113 | 1.1502 |
| 2026-02-26 | 1.0113 | 1.1502 |
| 2026-02-25 | 1.0112 | 1.1501 |
| 2026-02-24 | 1.0112 | 1.1501 |
| 2026-02-13 | 1.0105 | 1.1494 |
| 2026-02-12 | 1.0104 | 1.1493 |
| 2026-02-11 | 1.0104 | 1.1493 |
| 2026-02-10 | 1.0104 | 1.1493 |
| 2026-02-09 | 1.0103 | 1.1492 |
| 2026-02-06 | 1.0102 | 1.1491 |
| 2026-02-05 | 1.0102 | 1.1491 |
| 2026-02-04 | 1.0101 | 1.1490 |
| 2026-02-03 | 1.0101 | 1.1490 |
| 2026-02-02 | 1.0101 | 1.1490 |
| 2026-01-30 | 1.0100 | 1.1489 |
| 2026-01-29 | 1.0099 | 1.1488 |
| 2026-01-28 | 1.0099 | 1.1488 |
| 2026-01-27 | 1.0099 | 1.1488 |
| 2026-01-26 | 1.0098 | 1.1487 |
| 2026-01-23 | 1.0097 | 1.1486 |
| 2026-01-22 | 1.0096 | 1.1485 |
| 2026-01-21 | 1.0095 | 1.1484 |
| 2026-01-20 | 1.0095 | 1.1484 |
| 2026-01-19 | 1.0094 | 1.1483 |
| 2026-01-16 | 1.0092 | 1.1481 |
| 2026-01-15 | 1.0091 | 1.1480 |
| 2026-01-14 | 1.0090 | 1.1479 |
| 2026-01-13 | 1.0090 | 1.1479 |
| 2026-01-12 | 1.0089 | 1.1478 |
