财通裕泰87个月定开债券(010502)
2025-12-23
1.1413
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1413 | 1.2263 |
| 2025-12-22 | 1.1411 | 1.2261 |
| 2025-12-19 | 1.1407 | 1.2257 |
| 2025-12-18 | 1.1406 | 1.2256 |
| 2025-12-17 | 1.1405 | 1.2255 |
| 2025-12-16 | 1.1403 | 1.2253 |
| 2025-12-15 | 1.1402 | 1.2252 |
| 2025-12-12 | 1.1398 | 1.2248 |
| 2025-12-11 | 1.1396 | 1.2246 |
| 2025-12-10 | 1.1395 | 1.2245 |
| 2025-12-09 | 1.1394 | 1.2244 |
| 2025-12-08 | 1.1392 | 1.2242 |
| 2025-12-05 | 1.1388 | 1.2238 |
| 2025-12-04 | 1.1387 | 1.2237 |
| 2025-12-03 | 1.1385 | 1.2235 |
| 2025-12-02 | 1.1384 | 1.2234 |
| 2025-12-01 | 1.1383 | 1.2233 |
| 2025-11-28 | 1.1379 | 1.2229 |
| 2025-11-27 | 1.1377 | 1.2227 |
| 2025-11-26 | 1.1376 | 1.2226 |
| 2025-11-25 | 1.1374 | 1.2224 |
| 2025-11-24 | 1.1373 | 1.2223 |
| 2025-11-21 | 1.1369 | 1.2219 |
| 2025-11-20 | 1.1368 | 1.2218 |
| 2025-11-19 | 1.1366 | 1.2216 |
| 2025-11-18 | 1.1365 | 1.2215 |
| 2025-11-17 | 1.1364 | 1.2214 |
| 2025-11-14 | 1.1359 | 1.2209 |
| 2025-11-13 | 1.1358 | 1.2208 |
| 2025-11-12 | 1.1357 | 1.2207 |
| 2025-11-11 | 1.1355 | 1.2205 |
| 2025-11-10 | 1.1354 | 1.2204 |
| 2025-11-07 | 1.1350 | 1.2200 |
| 2025-11-06 | 1.1349 | 1.2199 |
| 2025-11-05 | 1.1347 | 1.2197 |
| 2025-11-04 | 1.1346 | 1.2196 |
| 2025-11-03 | 1.1344 | 1.2194 |
| 2025-10-31 | 1.1340 | 1.2190 |
| 2025-10-30 | 1.1339 | 1.2189 |
| 2025-10-29 | 1.1338 | 1.2188 |
| 2025-10-28 | 1.1336 | 1.2186 |
| 2025-10-27 | 1.1335 | 1.2185 |
| 2025-10-24 | 1.1331 | 1.2181 |
| 2025-10-23 | 1.1329 | 1.2179 |
| 2025-10-22 | 1.1328 | 1.2178 |
| 2025-10-21 | 1.1327 | 1.2177 |
| 2025-10-20 | 1.1325 | 1.2175 |
| 2025-10-17 | 1.1321 | 1.2171 |
| 2025-10-16 | 1.1320 | 1.2170 |
| 2025-10-15 | 1.1318 | 1.2168 |
| 2025-10-14 | 1.1317 | 1.2167 |
| 2025-10-13 | 1.1316 | 1.2166 |
| 2025-10-10 | 1.1312 | 1.2162 |
| 2025-10-09 | 1.1310 | 1.2160 |
| 2025-09-30 | 1.1299 | 1.2149 |
| 2025-09-29 | 1.1297 | 1.2147 |
| 2025-09-26 | 1.1293 | 1.2143 |
| 2025-09-25 | 1.1292 | 1.2142 |
| 2025-09-24 | 1.1291 | 1.2141 |
| 2025-09-23 | 1.1289 | 1.2139 |
| 2025-09-22 | 1.1288 | 1.2138 |
| 2025-09-19 | 1.1284 | 1.2134 |
| 2025-09-18 | 1.1282 | 1.2132 |
| 2025-09-17 | 1.1281 | 1.2131 |
| 2025-09-16 | 1.1280 | 1.2130 |
| 2025-09-15 | 1.1278 | 1.2128 |
| 2025-09-12 | 1.1274 | 1.2124 |
| 2025-09-11 | 1.1273 | 1.2123 |
| 2025-09-10 | 1.1272 | 1.2122 |
| 2025-09-09 | 1.1270 | 1.2120 |
| 2025-09-08 | 1.1269 | 1.2119 |
| 2025-09-05 | 1.1265 | 1.2115 |
| 2025-09-04 | 1.1263 | 1.2113 |
| 2025-09-03 | 1.1262 | 1.2112 |
| 2025-09-02 | 1.1261 | 1.2111 |
| 2025-09-01 | 1.1259 | 1.2109 |
| 2025-08-29 | 1.1255 | 1.2105 |
| 2025-08-28 | 1.1254 | 1.2104 |
| 2025-08-27 | 1.1252 | 1.2102 |
| 2025-08-26 | 1.1251 | 1.2101 |
| 2025-08-25 | 1.1250 | 1.2100 |
| 2025-08-22 | 1.1246 | 1.2096 |
| 2025-08-21 | 1.1244 | 1.2094 |
| 2025-08-20 | 1.1243 | 1.2093 |
| 2025-08-19 | 1.1241 | 1.2091 |
| 2025-08-18 | 1.1240 | 1.2090 |
| 2025-08-15 | 1.1236 | 1.2086 |
| 2025-08-14 | 1.1235 | 1.2085 |
| 2025-08-13 | 1.1233 | 1.2083 |
| 2025-08-12 | 1.1232 | 1.2082 |
| 2025-08-11 | 1.1231 | 1.2081 |
| 2025-08-08 | 1.1226 | 1.2076 |
| 2025-08-07 | 1.1225 | 1.2075 |
| 2025-08-06 | 1.1224 | 1.2074 |
| 2025-08-05 | 1.1222 | 1.2072 |
| 2025-08-04 | 1.1221 | 1.2071 |
| 2025-08-01 | 1.1217 | 1.2067 |
| 2025-07-31 | 1.1215 | 1.2065 |
| 2025-07-30 | 1.1214 | 1.2064 |
| 2025-07-29 | 1.1213 | 1.2063 |
| 2025-07-28 | 1.1211 | 1.2061 |
| 2025-07-25 | 1.1207 | 1.2057 |
| 2025-07-24 | 1.1206 | 1.2056 |
| 2025-07-23 | 1.1205 | 1.2055 |
| 2025-07-22 | 1.1203 | 1.2053 |
| 2025-07-21 | 1.1202 | 1.2052 |
| 2025-07-18 | 1.1198 | 1.2048 |
| 2025-07-17 | 1.1196 | 1.2046 |
| 2025-07-16 | 1.1195 | 1.2045 |
| 2025-07-15 | 1.1194 | 1.2044 |
| 2025-07-14 | 1.1192 | 1.2042 |
| 2025-07-11 | 1.1188 | 1.2038 |
| 2025-07-10 | 1.1187 | 1.2037 |
| 2025-07-09 | 1.1185 | 1.2035 |
| 2025-07-08 | 1.1184 | 1.2034 |
| 2025-07-07 | 1.1183 | 1.2033 |
| 2025-07-04 | 1.1179 | 1.2029 |
| 2025-07-03 | 1.1177 | 1.2027 |
| 2025-07-02 | 1.1176 | 1.2026 |
| 2025-07-01 | 1.1174 | 1.2024 |
