财通裕泰87个月定开债券(010502)
2026-10-09
1.1814
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1814 | 1.2664 |
| 2026-10-08 | 1.1813 | 1.2663 |
| 2026-09-30 | 1.1802 | 1.2652 |
| 2026-09-29 | 1.1800 | 1.2650 |
| 2026-09-28 | 1.1799 | 1.2649 |
| 2026-09-24 | 1.1794 | 1.2644 |
| 2026-09-23 | 1.1792 | 1.2642 |
| 2026-09-22 | 1.1791 | 1.2641 |
| 2026-09-21 | 1.1789 | 1.2639 |
| 2026-09-18 | 1.1785 | 1.2635 |
| 2026-09-17 | 1.1784 | 1.2634 |
| 2026-09-16 | 1.1782 | 1.2632 |
| 2026-09-15 | 1.1781 | 1.2631 |
| 2026-09-14 | 1.1780 | 1.2630 |
| 2026-09-11 | 1.1776 | 1.2626 |
| 2026-09-10 | 1.1774 | 1.2624 |
| 2026-09-09 | 1.1773 | 1.2623 |
| 2026-09-08 | 1.1771 | 1.2621 |
| 2026-09-07 | 1.1770 | 1.2620 |
| 2026-09-04 | 1.1766 | 1.2616 |
| 2026-09-03 | 1.1764 | 1.2614 |
| 2026-09-02 | 1.1763 | 1.2613 |
| 2026-09-01 | 1.1762 | 1.2612 |
| 2026-08-31 | 1.1760 | 1.2610 |
| 2026-08-28 | 1.1756 | 1.2606 |
| 2026-08-27 | 1.1755 | 1.2605 |
| 2026-08-26 | 1.1753 | 1.2603 |
| 2026-08-25 | 1.1752 | 1.2602 |
| 2026-08-24 | 1.1751 | 1.2601 |
| 2026-08-21 | 1.1746 | 1.2596 |
| 2026-08-20 | 1.1745 | 1.2595 |
| 2026-08-19 | 1.1744 | 1.2594 |
| 2026-08-18 | 1.1742 | 1.2592 |
| 2026-08-17 | 1.1741 | 1.2591 |
| 2026-08-14 | 1.1737 | 1.2587 |
| 2026-08-13 | 1.1735 | 1.2585 |
| 2026-08-12 | 1.1734 | 1.2584 |
| 2026-08-11 | 1.1732 | 1.2582 |
| 2026-08-10 | 1.1731 | 1.2581 |
| 2026-08-07 | 1.1727 | 1.2577 |
| 2026-08-06 | 1.1726 | 1.2576 |
| 2026-08-05 | 1.1724 | 1.2574 |
| 2026-08-04 | 1.1723 | 1.2573 |
| 2026-08-03 | 1.1721 | 1.2571 |
| 2026-07-31 | 1.1717 | 1.2567 |
| 2026-07-30 | 1.1716 | 1.2566 |
| 2026-07-29 | 1.1714 | 1.2564 |
| 2026-07-28 | 1.1713 | 1.2563 |
| 2026-07-27 | 1.1712 | 1.2562 |
| 2026-07-24 | 1.1708 | 1.2558 |
| 2026-07-23 | 1.1706 | 1.2556 |
| 2026-07-22 | 1.1705 | 1.2555 |
| 2026-07-21 | 1.1703 | 1.2553 |
| 2026-07-20 | 1.1702 | 1.2552 |
| 2026-07-17 | 1.1698 | 1.2548 |
| 2026-07-16 | 1.1696 | 1.2546 |
| 2026-07-15 | 1.1695 | 1.2545 |
| 2026-07-14 | 1.1694 | 1.2544 |
| 2026-07-13 | 1.1692 | 1.2542 |
| 2026-07-10 | 1.1688 | 1.2538 |
| 2026-07-09 | 1.1687 | 1.2537 |
| 2026-07-08 | 1.1685 | 1.2535 |
| 2026-07-07 | 1.1684 | 1.2534 |
| 2026-07-06 | 1.1683 | 1.2533 |
| 2026-07-03 | 1.1678 | 1.2528 |
| 2026-07-02 | 1.1677 | 1.2527 |
| 2026-07-01 | 1.1676 | 1.2526 |
| 2026-06-30 | 1.1674 | 1.2524 |
| 2026-06-29 | 1.1673 | 1.2523 |
| 2026-06-26 | 1.1669 | 1.2519 |
| 2026-06-25 | 1.1667 | 1.2517 |
| 2026-06-24 | 1.1666 | 1.2516 |
| 2026-06-23 | 1.1665 | 1.2515 |
| 2026-06-22 | 1.1663 | 1.2513 |
| 2026-06-18 | 1.1658 | 1.2508 |
| 2026-06-17 | 1.1656 | 1.2506 |
| 2026-06-16 | 1.1655 | 1.2505 |
| 2026-06-15 | 1.1654 | 1.2504 |
| 2026-06-12 | 1.1649 | 1.2499 |
| 2026-06-11 | 1.1648 | 1.2498 |
| 2026-06-10 | 1.1647 | 1.2497 |
| 2026-06-09 | 1.1645 | 1.2495 |
| 2026-06-08 | 1.1644 | 1.2494 |
| 2026-06-05 | 1.1640 | 1.2490 |
| 2026-06-04 | 1.1638 | 1.2488 |
| 2026-06-03 | 1.1637 | 1.2487 |
| 2026-06-02 | 1.1635 | 1.2485 |
| 2026-06-01 | 1.1634 | 1.2484 |
| 2026-05-29 | 1.1630 | 1.2480 |
| 2026-05-28 | 1.1628 | 1.2478 |
| 2026-05-27 | 1.1627 | 1.2477 |
| 2026-05-26 | 1.1626 | 1.2476 |
| 2026-05-25 | 1.1624 | 1.2474 |
| 2026-05-22 | 1.1620 | 1.2470 |
| 2026-05-21 | 1.1619 | 1.2469 |
| 2026-05-20 | 1.1617 | 1.2467 |
| 2026-05-19 | 1.1616 | 1.2466 |
| 2026-05-18 | 1.1614 | 1.2464 |
| 2026-05-15 | 1.1610 | 1.2460 |
| 2026-05-14 | 1.1609 | 1.2459 |
| 2026-05-13 | 1.1607 | 1.2457 |
| 2026-05-12 | 1.1606 | 1.2456 |
| 2026-05-11 | 1.1605 | 1.2455 |
| 2026-05-08 | 1.1600 | 1.2450 |
| 2026-05-07 | 1.1599 | 1.2449 |
| 2026-05-06 | 1.1598 | 1.2448 |
| 2026-04-30 | 1.1589 | 1.2439 |
| 2026-04-29 | 1.1588 | 1.2438 |
| 2026-04-28 | 1.1586 | 1.2436 |
| 2026-04-27 | 1.1585 | 1.2435 |
| 2026-04-24 | 1.1581 | 1.2431 |
| 2026-04-23 | 1.1579 | 1.2429 |
| 2026-04-22 | 1.1578 | 1.2428 |
| 2026-04-21 | 1.1576 | 1.2426 |
| 2026-04-20 | 1.1575 | 1.2425 |
| 2026-04-17 | 1.1571 | 1.2421 |
| 2026-04-16 | 1.1569 | 1.2419 |
| 2026-04-15 | 1.1568 | 1.2418 |
| 2026-04-14 | 1.1567 | 1.2417 |
