财通裕惠63个月定开债券(008575)
2025-07-18
1.0020
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0020 | 1.1409 |
| 2025-07-17 | 1.0019 | 1.1408 |
| 2025-07-16 | 1.0019 | 1.1408 |
| 2025-07-15 | 1.0019 | 1.1408 |
| 2025-07-14 | 1.0018 | 1.1407 |
| 2025-07-11 | 1.0017 | 1.1406 |
| 2025-07-10 | 1.0017 | 1.1406 |
| 2025-07-09 | 1.0016 | 1.1405 |
| 2025-07-08 | 1.0016 | 1.1405 |
| 2025-07-07 | 1.0016 | 1.1405 |
| 2025-07-04 | 1.0015 | 1.1404 |
| 2025-07-03 | 1.0014 | 1.1403 |
| 2025-07-02 | 1.0014 | 1.1403 |
| 2025-07-01 | 1.0014 | 1.1403 |
| 2025-06-30 | 1.0013 | 1.1402 |
| 2025-06-27 | 1.0012 | 1.1401 |
| 2025-06-26 | 1.0011 | 1.1400 |
| 2025-06-25 | 1.0011 | 1.1400 |
| 2025-06-24 | 1.0011 | 1.1400 |
| 2025-06-23 | 1.0010 | 1.1399 |
| 2025-06-20 | 1.0009 | 1.1398 |
| 2025-06-19 | 1.0009 | 1.1398 |
| 2025-06-18 | 1.0009 | 1.1398 |
| 2025-06-17 | 1.0008 | 1.1397 |
| 2025-06-16 | 1.0008 | 1.1397 |
| 2025-06-13 | 1.0007 | 1.1396 |
| 2025-06-12 | 1.0007 | 1.1396 |
| 2025-06-11 | 1.0006 | 1.1395 |
| 2025-06-10 | 1.0006 | 1.1395 |
| 2025-06-09 | 1.0006 | 1.1395 |
| 2025-06-06 | 1.0005 | 1.1394 |
| 2025-06-05 | 1.0005 | 1.1394 |
| 2025-06-04 | 1.0004 | 1.1393 |
| 2025-06-03 | 1.0004 | 1.1393 |
| 2025-05-30 | 1.0003 | 1.1392 |
| 2025-05-29 | 1.0003 | 1.1392 |
| 2025-05-28 | 1.0003 | 1.1392 |
| 2025-05-27 | 1.0003 | 1.1392 |
| 2025-05-26 | 1.0003 | 1.1392 |
| 2025-05-23 | 1.0002 | 1.1391 |
| 2025-05-16 | 1.0189 | 1.1389 |
| 2025-05-09 | 1.0186 | 1.1386 |
| 2025-04-30 | 1.0182 | 1.1382 |
| 2025-04-25 | 1.0180 | 1.1380 |
| 2025-04-18 | 1.0177 | 1.1377 |
| 2025-04-11 | 1.0174 | 1.1374 |
| 2025-04-03 | 1.0169 | 1.1369 |
| 2025-03-28 | 1.0166 | 1.1366 |
| 2025-03-21 | 1.0162 | 1.1362 |
| 2025-03-14 | 1.0153 | 1.1353 |
| 2025-03-07 | 1.0149 | 1.1349 |
| 2025-02-28 | 1.0146 | 1.1346 |
| 2025-02-21 | 1.0141 | 1.1341 |
| 2025-02-14 | 1.0136 | 1.1336 |
| 2025-02-07 | 1.0132 | 1.1332 |
| 2025-01-27 | 1.0125 | 1.1325 |
| 2025-01-24 | 1.0124 | 1.1324 |
