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财务数据

财通裕泰87个月定开债券(010502)

2025-02-14     1.09940.0819%
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净值发布日期 单位净值 累计净值
2025-02-141.09941.1844
2025-02-071.09851.1835
2025-01-271.09741.1824
2025-01-241.09711.1821
2025-01-171.09641.1814
2025-01-101.09551.1805
2025-01-031.09461.1796
2024-12-311.09431.1793
2024-12-271.09381.1788
2024-12-201.09281.1778
2024-12-131.09191.1769
2024-12-061.09101.1760
2024-11-291.09011.1751
2024-11-221.08921.1742
2024-11-151.08821.1732
2024-11-081.08731.1723
2024-11-011.08641.1714
2024-10-251.08551.1705
2024-10-181.08461.1696
2024-10-111.08371.1687
2024-09-301.08231.1673
2024-09-271.08201.1670
2024-09-201.08111.1661
2024-09-131.08021.1652
2024-09-061.07931.1643
2024-08-301.07841.1634
2024-08-231.07751.1625