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财务数据

财通裕惠63个月定期开放债券(008575)

2023-05-26     1.01640.0591%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-261.01641.0874
2023-05-191.01581.0868
2023-05-121.01521.0862
2023-05-051.01471.0857
2023-04-281.01421.0852
2023-04-211.01371.0847
2023-04-141.01321.0842
2023-04-071.01261.0836
2023-04-041.01241.0834
2023-03-311.01221.0832
2023-03-241.01171.0827
2023-03-171.01121.0822
2023-03-101.01011.0811
2023-03-031.00961.0806
2023-02-241.00911.0801
2023-02-171.00861.0796
2023-02-101.00811.0791
2023-02-031.00761.0786
2023-01-201.00671.0777
2023-01-131.00621.0772
2023-01-061.00571.0767
2022-12-311.00541.0764
2022-12-301.00531.0763
2022-12-231.00501.0760
2022-12-161.00451.0755
2022-12-091.00391.0749
2022-12-021.02341.0744