近一年财通裕惠63个月定开债基金净值查询
查询指定日期范围财通裕惠63个月定开债008575净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
财通裕惠63个月定开债 |
1.0063 |
0.06% |
| 2024-04-19 |
财通裕惠63个月定开债 |
1.0057 |
0.05% |
| 2024-04-12 |
财通裕惠63个月定开债 |
1.0052 |
0.07% |
| 2024-04-03 |
财通裕惠63个月定开债 |
1.0045 |
0.01% |
| 2024-04-01 |
财通裕惠63个月定开债 |
1.0044 |
0.03% |
| 2024-03-15 |
财通裕惠63个月定开债 |
1.0176 |
0.00% |
| 2024-03-08 |
财通裕惠63个月定开债 |
1.0171 |
0.00% |
| 2024-03-01 |
财通裕惠63个月定开债 |
1.0165 |
0.00% |
| 2024-02-23 |
财通裕惠63个月定开债 |
1.0160 |
0.00% |
| 2024-02-08 |
财通裕惠63个月定开债 |
1.0150 |
0.00% |
| 2024-02-02 |
财通裕惠63个月定开债 |
1.0145 |
0.00% |
| 2024-01-26 |
财通裕惠63个月定开债 |
1.0141 |
0.00% |
| 2024-01-19 |
财通裕惠63个月定开债 |
1.0135 |
0.00% |
| 2024-01-12 |
财通裕惠63个月定开债 |
1.0130 |
0.00% |
| 2024-01-05 |
财通裕惠63个月定开债 |
1.0125 |
0.00% |
| 2023-12-29 |
财通裕惠63个月定开债 |
1.0121 |
0.00% |
| 2023-12-22 |
财通裕惠63个月定开债 |
1.0118 |
0.00% |
| 2023-12-15 |
财通裕惠63个月定开债 |
1.0113 |
0.00% |
| 2023-12-08 |
财通裕惠63个月定开债 |
1.0107 |
0.00% |
| 2023-12-01 |
财通裕惠63个月定开债 |
1.0103 |
0.00% |
| 2023-11-24 |
财通裕惠63个月定开债 |
1.0098 |
0.00% |
| 2023-11-17 |
财通裕惠63个月定开债 |
1.0093 |
0.00% |
| 2023-11-10 |
财通裕惠63个月定开债 |
1.0088 |
0.00% |
| 2023-11-03 |
财通裕惠63个月定开债 |
1.0083 |
0.00% |
| 2023-10-27 |
财通裕惠63个月定开债 |
1.0078 |
0.00% |
| 2023-10-20 |
财通裕惠63个月定开债 |
1.0073 |
0.00% |
| 2023-10-13 |
财通裕惠63个月定开债 |
1.0068 |
0.00% |
| 2023-09-28 |
财通裕惠63个月定开债 |
1.0060 |
0.00% |
| 2023-09-22 |
财通裕惠63个月定开债 |
1.0056 |
0.00% |
| 2023-09-15 |
财通裕惠63个月定开债 |
1.0251 |
0.06% |
| 2023-09-08 |
财通裕惠63个月定开债 |
1.0245 |
0.05% |
| 2023-09-01 |
财通裕惠63个月定开债 |
1.0240 |
0.05% |
| 2023-08-25 |
财通裕惠63个月定开债 |
1.0235 |
0.06% |
| 2023-08-18 |
财通裕惠63个月定开债 |
1.0229 |
0.05% |
| 2023-08-11 |
财通裕惠63个月定开债 |
1.0224 |
0.06% |
| 2023-08-04 |
财通裕惠63个月定开债 |
1.0218 |
0.06% |
| 2023-07-28 |
财通裕惠63个月定开债 |
1.0212 |
0.05% |
| 2023-07-21 |
财通裕惠63个月定开债 |
1.0207 |
0.06% |
| 2023-07-14 |
财通裕惠63个月定开债 |
1.0201 |
0.05% |
| 2023-07-07 |
财通裕惠63个月定开债 |
1.0196 |
0.05% |
| 2023-06-30 |
财通裕惠63个月定开债 |
1.0191 |
0.07% |
| 2023-06-21 |
财通裕惠63个月定开债 |
1.0184 |
0.04% |
| 2023-06-16 |
财通裕惠63个月定开债 |
1.0180 |
0.05% |
| 2023-06-09 |
财通裕惠63个月定开债 |
1.0175 |
0.06% |
| 2023-06-02 |
财通裕惠63个月定开债 |
1.0169 |
0.05% |
| 2023-05-26 |
财通裕惠63个月定开债 |
1.0164 |
0.06% |
| 2023-05-19 |
财通裕惠63个月定开债 |
1.0158 |
0.06% |
| 2023-05-12 |
财通裕惠63个月定开债 |
1.0152 |
0.05% |
| 2023-05-05 |
财通裕惠63个月定开债 |
1.0147 |
0.05% |
| 2023-04-28 |
财通裕惠63个月定开债 |
1.0142 |
0.05% |
