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财务数据

财通裕泰87个月定期开放债券(010502)

2021-11-26     1.01130.0792%
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净值发布日期 单位净值 累计净值
2021-11-261.01131.0413
2021-11-191.01051.0405
2021-11-121.00971.0397
2021-11-051.00881.0388
2021-10-291.00801.0380
2021-10-221.00721.0372
2021-10-151.00631.0363
2021-10-081.00561.0356
2021-09-301.00481.0348
2021-09-241.00421.0342
2021-09-171.00341.0334
2021-09-101.00261.0326
2021-09-031.03181.0318
2021-08-271.03101.0310
2021-08-201.03021.0302
2021-08-131.02931.0293
2021-08-061.02851.0285
2021-07-301.02771.0277
2021-07-231.02691.0269
2021-07-161.02611.0261
2021-07-091.02531.0253
2021-07-021.02451.0245
2021-06-301.02431.0243
2021-06-251.02381.0238
2021-06-181.02291.0229
2021-06-111.02211.0221