财通裕泰87个月定开债券(010502)
2026-03-27
1.1541
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 1.1508 | 1.2358 |
| 2026-03-02 | 1.1506 | 1.2356 |
| 2026-02-27 | 1.1502 | 1.2352 |
| 2026-02-26 | 1.1501 | 1.2351 |
| 2026-02-25 | 1.1500 | 1.2350 |
| 2026-02-24 | 1.1498 | 1.2348 |
| 2026-02-13 | 1.1483 | 1.2333 |
| 2026-02-12 | 1.1482 | 1.2332 |
| 2026-02-11 | 1.1481 | 1.2331 |
| 2026-02-10 | 1.1479 | 1.2329 |
| 2026-02-09 | 1.1478 | 1.2328 |
| 2026-02-06 | 1.1474 | 1.2324 |
| 2026-02-05 | 1.1472 | 1.2322 |
| 2026-02-04 | 1.1471 | 1.2321 |
| 2026-02-03 | 1.1470 | 1.2320 |
| 2026-02-02 | 1.1468 | 1.2318 |
| 2026-01-30 | 1.1464 | 1.2314 |
| 2026-01-29 | 1.1463 | 1.2313 |
| 2026-01-28 | 1.1461 | 1.2311 |
| 2026-01-27 | 1.1460 | 1.2310 |
| 2026-01-26 | 1.1459 | 1.2309 |
| 2026-01-23 | 1.1455 | 1.2305 |
| 2026-01-22 | 1.1453 | 1.2303 |
| 2026-01-21 | 1.1452 | 1.2302 |
| 2026-01-20 | 1.1451 | 1.2301 |
| 2026-01-19 | 1.1449 | 1.2299 |
| 2026-01-16 | 1.1445 | 1.2295 |
| 2026-01-15 | 1.1444 | 1.2294 |
| 2026-01-14 | 1.1442 | 1.2292 |
| 2026-01-13 | 1.1441 | 1.2291 |
| 2026-01-12 | 1.1440 | 1.2290 |
| 2026-01-09 | 1.1436 | 1.2286 |
| 2026-01-08 | 1.1434 | 1.2284 |
| 2026-01-07 | 1.1433 | 1.2283 |
| 2026-01-06 | 1.1431 | 1.2281 |
| 2026-01-05 | 1.1430 | 1.2280 |
| 2025-12-31 | 1.1423 | 1.2273 |
| 2025-12-30 | 1.1422 | 1.2272 |
| 2025-12-29 | 1.1421 | 1.2271 |
| 2025-12-26 | 1.1417 | 1.2267 |
| 2025-12-25 | 1.1415 | 1.2265 |
| 2025-12-24 | 1.1414 | 1.2264 |
| 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 |
