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财务数据

财通裕泰87个月定期开放债券(010502)

2024-02-23     1.05440.1710%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.05441.1394
2024-02-081.05261.1376
2024-02-021.05191.1369
2024-01-261.05111.1361
2024-01-191.05031.1353
2024-01-121.04941.1344
2024-01-051.04861.1336
2023-12-311.04801.1330
2023-12-291.04781.1328
2023-12-221.04721.1322
2023-12-151.04641.1314
2023-12-081.04551.1305
2023-12-011.04481.1298
2023-11-241.04401.1290
2023-11-171.04321.1282
2023-11-101.04231.1273
2023-11-031.04151.1265
2023-10-271.04071.1257
2023-10-201.03991.1249
2023-10-131.03911.1241
2023-09-281.03771.1227
2023-09-221.03711.1221
2023-09-151.03621.1212
2023-09-081.03541.1204