财通裕泰87个月定开债券(010502)
2025-06-03
1.1137
0.0539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1137 | 1.1987 |
| 2025-05-30 | 1.1131 | 1.1981 |
| 2025-05-23 | 1.1122 | 1.1972 |
| 2025-05-16 | 1.1112 | 1.1962 |
| 2025-05-09 | 1.1103 | 1.1953 |
| 2025-04-30 | 1.1091 | 1.1941 |
| 2025-04-25 | 1.1084 | 1.1934 |
| 2025-04-18 | 1.1075 | 1.1925 |
| 2025-04-11 | 1.1066 | 1.1916 |
| 2025-04-03 | 1.1055 | 1.1905 |
| 2025-03-28 | 1.1048 | 1.1898 |
| 2025-03-21 | 1.1039 | 1.1889 |
| 2025-03-14 | 1.1029 | 1.1879 |
| 2025-03-07 | 1.1020 | 1.1870 |
| 2025-02-28 | 1.1011 | 1.1861 |
| 2025-02-21 | 1.1003 | 1.1853 |
| 2025-02-14 | 1.0994 | 1.1844 |
| 2025-02-07 | 1.0985 | 1.1835 |
| 2025-01-27 | 1.0974 | 1.1824 |
| 2025-01-24 | 1.0971 | 1.1821 |
| 2025-01-17 | 1.0964 | 1.1814 |
| 2025-01-10 | 1.0955 | 1.1805 |
| 2025-01-03 | 1.0946 | 1.1796 |
| 2024-12-31 | 1.0943 | 1.1793 |
| 2024-12-27 | 1.0938 | 1.1788 |
| 2024-12-20 | 1.0928 | 1.1778 |
| 2024-12-13 | 1.0919 | 1.1769 |
