基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通裕泰87个月定期开放债券(010502)
2024-04-19
1.0615
0.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0615 | 1.1465 |
| 2024-04-12 | 1.0606 | 1.1456 |
| 2024-04-03 | 1.0594 | 1.1444 |
| 2024-03-29 | 1.0588 | 1.1438 |
| 2024-03-22 | 1.0580 | 1.1430 |
| 2024-03-15 | 1.0571 | 1.1421 |
| 2024-03-08 | 1.0562 | 1.1412 |
| 2024-03-01 | 1.0553 | 1.1403 |
| 2024-02-23 | 1.0544 | 1.1394 |
| 2024-02-08 | 1.0526 | 1.1376 |
| 2024-02-02 | 1.0519 | 1.1369 |
| 2024-01-26 | 1.0511 | 1.1361 |
| 2024-01-19 | 1.0503 | 1.1353 |
| 2024-01-12 | 1.0494 | 1.1344 |
| 2024-01-05 | 1.0486 | 1.1336 |
| 2023-12-31 | 1.0480 | 1.1330 |
| 2023-12-29 | 1.0478 | 1.1328 |
| 2023-12-22 | 1.0472 | 1.1322 |
| 2023-12-15 | 1.0464 | 1.1314 |
| 2023-12-08 | 1.0455 | 1.1305 |
| 2023-12-01 | 1.0448 | 1.1298 |
| 2023-11-24 | 1.0440 | 1.1290 |
| 2023-11-17 | 1.0432 | 1.1282 |
| 2023-11-10 | 1.0423 | 1.1273 |
| 2023-11-03 | 1.0415 | 1.1265 |
