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个月定开债券(010502)
2024-07-26
1.0739
0.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0739 | 1.1589 |
| 2024-07-19 | 1.0730 | 1.1580 |
| 2024-07-12 | 1.0721 | 1.1571 |
| 2024-07-05 | 1.0712 | 1.1562 |
| 2024-06-30 | 1.0706 | 1.1556 |
| 2024-06-28 | 1.0704 | 1.1554 |
| 2024-06-21 | 1.0695 | 1.1545 |
| 2024-06-14 | 1.0686 | 1.1536 |
| 2024-06-07 | 1.0677 | 1.1527 |
| 2024-05-31 | 1.0668 | 1.1518 |
| 2024-05-24 | 1.0659 | 1.1509 |
| 2024-05-17 | 1.0650 | 1.1500 |
| 2024-05-10 | 1.0641 | 1.1491 |
| 2024-04-30 | 1.0629 | 1.1479 |
| 2024-04-26 | 1.0624 | 1.1474 |
| 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 |
