行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通裕惠63个月定期开放债券(008575)

2021-07-23     1.01880.0491%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.01881.0368
2021-07-161.01831.0363
2021-07-091.01781.0358
2021-07-021.01731.0353
2021-06-301.01721.0352
2021-06-251.01691.0349
2021-06-181.01641.0344
2021-06-111.01591.0339
2021-06-041.01541.0334
2021-05-281.01491.0329
2021-05-211.01441.0324
2021-05-141.01381.0318
2021-05-071.01331.0313
2021-04-301.01281.0308
2021-04-231.01231.0303
2021-04-161.01181.0298
2021-04-091.01121.0292
2021-04-021.01071.0287
2021-03-261.01021.0282
2021-03-191.00971.0277
2021-03-121.00861.0266
2021-03-051.00811.0261
2021-02-261.00761.0256
2021-02-191.00711.0251
2021-02-101.00661.0246
2021-02-051.00631.0243
2021-01-291.00591.0239