财通裕泰87个月定开债券(010502)
2026-08-25
1.1752
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.1565 | 1.2415 |
| 2026-04-10 | 1.1561 | 1.2411 |
| 2026-04-09 | 1.1560 | 1.2410 |
| 2026-04-08 | 1.1558 | 1.2408 |
| 2026-04-07 | 1.1557 | 1.2407 |
| 2026-04-03 | 1.1551 | 1.2401 |
| 2026-04-02 | 1.1550 | 1.2400 |
| 2026-04-01 | 1.1548 | 1.2398 |
| 2026-03-31 | 1.1547 | 1.2397 |
| 2026-03-30 | 1.1545 | 1.2395 |
| 2026-03-27 | 1.1541 | 1.2391 |
| 2026-03-26 | 1.1540 | 1.2390 |
| 2026-03-25 | 1.1539 | 1.2389 |
| 2026-03-24 | 1.1537 | 1.2387 |
| 2026-03-23 | 1.1536 | 1.2386 |
| 2026-03-20 | 1.1532 | 1.2382 |
| 2026-03-19 | 1.1530 | 1.2380 |
| 2026-03-18 | 1.1529 | 1.2379 |
| 2026-03-17 | 1.1527 | 1.2377 |
| 2026-03-16 | 1.1526 | 1.2376 |
| 2026-03-13 | 1.1522 | 1.2372 |
| 2026-03-12 | 1.1520 | 1.2370 |
| 2026-03-11 | 1.1519 | 1.2369 |
| 2026-03-10 | 1.1518 | 1.2368 |
| 2026-03-09 | 1.1516 | 1.2366 |
| 2026-03-06 | 1.1512 | 1.2362 |
| 2026-03-05 | 1.1511 | 1.2361 |
| 2026-03-04 | 1.1509 | 1.2359 |
