近一年财通裕泰87个月定开债基金净值查询
查询指定日期范围财通裕泰87个月定开债010502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通裕泰87个月定开债 |
1.1781 |
0.01% |
| 2026-09-14 |
财通裕泰87个月定开债 |
1.1780 |
0.03% |
| 2026-09-11 |
财通裕泰87个月定开债 |
1.1776 |
0.02% |
| 2026-09-10 |
财通裕泰87个月定开债 |
1.1774 |
0.01% |
| 2026-09-09 |
财通裕泰87个月定开债 |
1.1773 |
0.02% |
| 2026-09-08 |
财通裕泰87个月定开债 |
1.1771 |
0.01% |
| 2026-09-07 |
财通裕泰87个月定开债 |
1.1770 |
0.03% |
| 2026-09-04 |
财通裕泰87个月定开债 |
1.1766 |
0.02% |
| 2026-09-03 |
财通裕泰87个月定开债 |
1.1764 |
0.01% |
| 2026-09-02 |
财通裕泰87个月定开债 |
1.1763 |
0.01% |
| 2026-09-01 |
财通裕泰87个月定开债 |
1.1762 |
0.02% |
| 2026-08-31 |
财通裕泰87个月定开债 |
1.1760 |
0.03% |
| 2026-08-28 |
财通裕泰87个月定开债 |
1.1756 |
0.01% |
| 2026-08-27 |
财通裕泰87个月定开债 |
1.1755 |
0.02% |
| 2026-08-26 |
财通裕泰87个月定开债 |
1.1753 |
0.01% |
| 2026-08-25 |
财通裕泰87个月定开债 |
1.1752 |
0.01% |
| 2026-08-24 |
财通裕泰87个月定开债 |
1.1751 |
0.04% |
| 2026-08-21 |
财通裕泰87个月定开债 |
1.1746 |
0.01% |
| 2026-08-20 |
财通裕泰87个月定开债 |
1.1745 |
0.01% |
| 2026-08-19 |
财通裕泰87个月定开债 |
1.1744 |
0.02% |
| 2026-08-18 |
财通裕泰87个月定开债 |
1.1742 |
0.01% |
| 2026-08-17 |
财通裕泰87个月定开债 |
1.1741 |
0.03% |
| 2026-08-14 |
财通裕泰87个月定开债 |
1.1737 |
0.02% |
| 2026-08-13 |
财通裕泰87个月定开债 |
1.1735 |
0.01% |
| 2026-08-12 |
财通裕泰87个月定开债 |
1.1734 |
0.02% |
| 2026-08-11 |
财通裕泰87个月定开债 |
1.1732 |
0.01% |
| 2026-08-10 |
财通裕泰87个月定开债 |
1.1731 |
0.03% |
| 2026-08-07 |
财通裕泰87个月定开债 |
1.1727 |
0.01% |
| 2026-08-06 |
财通裕泰87个月定开债 |
1.1726 |
0.02% |
| 2026-08-05 |
财通裕泰87个月定开债 |
1.1724 |
0.01% |
| 2026-08-04 |
财通裕泰87个月定开债 |
1.1723 |
0.02% |
| 2026-08-03 |
财通裕泰87个月定开债 |
1.1721 |
0.03% |
| 2026-07-31 |
财通裕泰87个月定开债 |
1.1717 |
0.01% |
| 2026-07-30 |
财通裕泰87个月定开债 |
1.1716 |
0.02% |
| 2026-07-29 |
财通裕泰87个月定开债 |
1.1714 |
0.01% |
| 2026-07-28 |
财通裕泰87个月定开债 |
1.1713 |
0.01% |
| 2026-07-27 |
财通裕泰87个月定开债 |
1.1712 |
0.03% |
| 2026-07-24 |
财通裕泰87个月定开债 |
1.1708 |
0.02% |
| 2026-07-23 |
财通裕泰87个月定开债 |
1.1706 |
0.01% |
| 2026-07-22 |
财通裕泰87个月定开债 |
1.1705 |
0.02% |
| 2026-07-21 |
财通裕泰87个月定开债 |
1.1703 |
0.01% |
| 2026-07-20 |
财通裕泰87个月定开债 |
1.1702 |
0.03% |
| 2026-07-17 |
财通裕泰87个月定开债 |
1.1698 |
0.02% |
| 2026-07-16 |
财通裕泰87个月定开债 |
1.1696 |
0.01% |
| 2026-07-15 |
财通裕泰87个月定开债 |
1.1695 |
0.01% |
| 2026-07-14 |
财通裕泰87个月定开债 |
1.1694 |
0.02% |
| 2026-07-13 |
财通裕泰87个月定开债 |
1.1692 |
0.03% |
| 2026-07-10 |
财通裕泰87个月定开债 |
1.1688 |
0.01% |
| 2026-07-09 |
财通裕泰87个月定开债 |
1.1687 |
0.02% |
| 2026-07-08 |
财通裕泰87个月定开债 |
1.1685 |
0.01% |
| 2026-07-07 |
财通裕泰87个月定开债 |
1.1684 |
0.01% |
| 2026-07-06 |
财通裕泰87个月定开债 |
1.1683 |
0.04% |
| 2026-07-03 |
财通裕泰87个月定开债 |
1.1678 |
0.01% |
| 2026-07-02 |
财通裕泰87个月定开债 |
1.1677 |
0.01% |
| 2026-07-01 |
财通裕泰87个月定开债 |
1.1676 |
0.02% |
| 2026-06-30 |
财通裕泰87个月定开债 |
1.1674 |
0.01% |
| 2026-06-29 |
财通裕泰87个月定开债 |
1.1673 |
0.03% |
| 2026-06-26 |
财通裕泰87个月定开债 |
1.1669 |
0.02% |
| 2026-06-25 |
财通裕泰87个月定开债 |
1.1667 |
0.01% |
| 2026-06-24 |
财通裕泰87个月定开债 |
1.1666 |
0.01% |
| 2026-06-23 |
财通裕泰87个月定开债 |
1.1665 |
0.02% |
| 2026-06-22 |
财通裕泰87个月定开债 |
1.1663 |
0.04% |
| 2026-06-18 |
财通裕泰87个月定开债 |
1.1658 |
0.02% |
| 2026-06-17 |
财通裕泰87个月定开债 |
1.1656 |
0.01% |
| 2026-06-16 |
财通裕泰87个月定开债 |
1.1655 |
0.01% |
| 2026-06-15 |
财通裕泰87个月定开债 |
1.1654 |
0.04% |
| 2026-06-12 |
财通裕泰87个月定开债 |
1.1649 |
0.01% |
| 2026-06-11 |
财通裕泰87个月定开债 |
1.1648 |
0.01% |
| 2026-06-10 |
财通裕泰87个月定开债 |
1.1647 |
0.02% |
| 2026-06-09 |
财通裕泰87个月定开债 |
1.1645 |
0.01% |
| 2026-06-08 |
财通裕泰87个月定开债 |
1.1644 |
0.03% |
| 2026-06-05 |
财通裕泰87个月定开债 |
1.1640 |
0.02% |
| 2026-06-04 |
财通裕泰87个月定开债 |
1.1638 |
0.01% |
| 2026-06-03 |
财通裕泰87个月定开债 |
1.1637 |
0.02% |
| 2026-06-02 |
财通裕泰87个月定开债 |
1.1635 |
0.01% |
| 2026-06-01 |
财通裕泰87个月定开债 |
1.1634 |
0.03% |
| 2026-05-29 |
财通裕泰87个月定开债 |
1.1630 |
0.02% |
| 2026-05-28 |
财通裕泰87个月定开债 |
1.1628 |
0.01% |
| 2026-05-27 |
财通裕泰87个月定开债 |
1.1627 |
0.01% |
| 2026-05-26 |
财通裕泰87个月定开债 |
1.1626 |
0.02% |
| 2026-05-25 |
财通裕泰87个月定开债 |
1.1624 |
0.03% |
| 2026-05-22 |
财通裕泰87个月定开债 |
1.1620 |
0.01% |
| 2026-05-21 |
财通裕泰87个月定开债 |
1.1619 |
0.02% |
| 2026-05-20 |
财通裕泰87个月定开债 |
1.1617 |
0.01% |
| 2026-05-19 |
财通裕泰87个月定开债 |
1.1616 |
0.02% |
| 2026-05-18 |
财通裕泰87个月定开债 |
1.1614 |
0.03% |
| 2026-05-15 |
财通裕泰87个月定开债 |
1.1610 |
0.01% |
| 2026-05-14 |
财通裕泰87个月定开债 |
1.1609 |
0.02% |
| 2026-05-13 |
财通裕泰87个月定开债 |
1.1607 |
0.01% |
| 2026-05-12 |
财通裕泰87个月定开债 |
1.1606 |
0.01% |
| 2026-05-11 |
财通裕泰87个月定开债 |
1.1605 |
0.04% |
| 2026-05-08 |
财通裕泰87个月定开债 |
1.1600 |
0.01% |
| 2026-04-30 |
财通裕泰87个月定开债 |
1.1589 |
0.01% |
| 2026-04-29 |
财通裕泰87个月定开债 |
1.1588 |
0.02% |
| 2026-04-28 |
财通裕泰87个月定开债 |
1.1586 |
0.01% |
| 2026-04-27 |
财通裕泰87个月定开债 |
1.1585 |
0.03% |
| 2026-04-24 |
财通裕泰87个月定开债 |
1.1581 |
0.02% |
| 2026-04-23 |
财通裕泰87个月定开债 |
1.1579 |
0.01% |
| 2026-04-22 |
财通裕泰87个月定开债 |
1.1578 |
0.02% |
| 2026-04-21 |
财通裕泰87个月定开债 |
1.1576 |
0.01% |
| 2026-04-20 |
财通裕泰87个月定开债 |
1.1575 |
0.03% |
| 2026-04-17 |
财通裕泰87个月定开债 |
1.1571 |
0.02% |
| 2026-04-16 |
财通裕泰87个月定开债 |
1.1569 |
0.01% |
| 2026-04-15 |
财通裕泰87个月定开债 |
1.1568 |
0.01% |
| 2026-04-14 |
财通裕泰87个月定开债 |
1.1567 |
0.02% |
| 2026-04-13 |
财通裕泰87个月定开债 |
1.1565 |
0.03% |
| 2026-04-10 |
财通裕泰87个月定开债 |
1.1561 |
0.01% |
| 2026-04-09 |
财通裕泰87个月定开债 |
1.1560 |
0.02% |
| 2026-04-08 |
财通裕泰87个月定开债 |
1.1558 |
0.01% |
| 2026-04-07 |
财通裕泰87个月定开债 |
1.1557 |
0.05% |
| 2026-04-03 |
财通裕泰87个月定开债 |
1.1551 |
0.01% |
| 2026-04-02 |
财通裕泰87个月定开债 |
1.1550 |
0.02% |
| 2026-04-01 |
财通裕泰87个月定开债 |
1.1548 |
0.01% |
| 2026-03-31 |
财通裕泰87个月定开债 |
1.1547 |
0.02% |
| 2026-03-30 |
财通裕泰87个月定开债 |
1.1545 |
0.03% |
| 2026-03-27 |
财通裕泰87个月定开债 |
1.1541 |
0.01% |
| 2026-03-26 |
财通裕泰87个月定开债 |
1.1540 |
0.01% |
| 2026-03-25 |
财通裕泰87个月定开债 |
1.1539 |
0.02% |
| 2026-03-24 |
财通裕泰87个月定开债 |
1.1537 |
0.01% |
| 2026-03-23 |
财通裕泰87个月定开债 |
1.1536 |
0.03% |
| 2026-03-20 |
财通裕泰87个月定开债 |
1.1532 |
0.02% |
| 2026-03-19 |
财通裕泰87个月定开债 |
1.1530 |
0.01% |
| 2026-03-18 |
财通裕泰87个月定开债 |
1.1529 |
0.02% |
| 2026-03-17 |
财通裕泰87个月定开债 |
1.1527 |
0.01% |
| 2026-03-16 |
财通裕泰87个月定开债 |
1.1526 |
0.03% |
| 2026-03-13 |
财通裕泰87个月定开债 |
1.1522 |
0.02% |
| 2026-03-12 |
财通裕泰87个月定开债 |
1.1520 |
0.01% |
| 2026-03-11 |
财通裕泰87个月定开债 |
1.1519 |
0.01% |
| 2026-03-10 |
财通裕泰87个月定开债 |
1.1518 |
0.02% |
| 2026-03-09 |
财通裕泰87个月定开债 |
1.1516 |
0.03% |
| 2026-03-06 |
财通裕泰87个月定开债 |
1.1512 |
0.01% |
| 2026-03-05 |
财通裕泰87个月定开债 |
1.1511 |
0.02% |
| 2026-03-04 |
财通裕泰87个月定开债 |
1.1509 |
0.01% |
| 2026-03-03 |
财通裕泰87个月定开债 |
1.1508 |
0.02% |
| 2026-03-02 |
财通裕泰87个月定开债 |
1.1506 |
0.03% |
| 2026-02-27 |
财通裕泰87个月定开债 |
1.1502 |
0.01% |
| 2026-02-26 |
财通裕泰87个月定开债 |
1.1501 |
0.01% |
| 2026-02-25 |
财通裕泰87个月定开债 |
1.1500 |
0.02% |
| 2026-02-24 |
财通裕泰87个月定开债 |
1.1498 |
0.13% |
| 2026-02-13 |
财通裕泰87个月定开债 |
1.1483 |
0.01% |
| 2026-02-12 |
财通裕泰87个月定开债 |
1.1482 |
0.01% |
| 2026-02-11 |
财通裕泰87个月定开债 |
1.1481 |
0.02% |
| 2026-02-10 |
财通裕泰87个月定开债 |
1.1479 |
0.01% |
| 2026-02-09 |
财通裕泰87个月定开债 |
1.1478 |
0.03% |
| 2026-02-06 |
财通裕泰87个月定开债 |
1.1474 |
0.02% |
| 2026-02-05 |
财通裕泰87个月定开债 |
1.1472 |
0.01% |
| 2026-02-04 |
财通裕泰87个月定开债 |
1.1471 |
0.01% |
| 2026-02-03 |
财通裕泰87个月定开债 |
1.1470 |
0.02% |
| 2026-02-02 |
财通裕泰87个月定开债 |
1.1468 |
0.03% |
| 2026-01-30 |
财通裕泰87个月定开债 |
1.1464 |
0.01% |
| 2026-01-29 |
财通裕泰87个月定开债 |
1.1463 |
0.02% |
| 2026-01-28 |
财通裕泰87个月定开债 |
1.1461 |
0.01% |
| 2026-01-27 |
财通裕泰87个月定开债 |
1.1460 |
0.01% |
| 2026-01-26 |
财通裕泰87个月定开债 |
1.1459 |
0.03% |
| 2026-01-23 |
财通裕泰87个月定开债 |
1.1455 |
0.02% |
| 2026-01-22 |
财通裕泰87个月定开债 |
1.1453 |
0.01% |
| 2026-01-21 |
财通裕泰87个月定开债 |
1.1452 |
0.01% |
| 2026-01-20 |
财通裕泰87个月定开债 |
1.1451 |
0.02% |
| 2026-01-19 |
财通裕泰87个月定开债 |
1.1449 |
0.03% |
| 2026-01-16 |
财通裕泰87个月定开债 |
1.1445 |
0.01% |
| 2026-01-15 |
财通裕泰87个月定开债 |
1.1444 |
0.02% |
| 2026-01-14 |
财通裕泰87个月定开债 |
1.1442 |
0.01% |
| 2026-01-13 |
财通裕泰87个月定开债 |
1.1441 |
0.01% |
| 2026-01-12 |
财通裕泰87个月定开债 |
1.1440 |
0.03% |
| 2026-01-09 |
财通裕泰87个月定开债 |
1.1436 |
0.02% |
| 2026-01-08 |
财通裕泰87个月定开债 |
1.1434 |
0.01% |
| 2026-01-07 |
财通裕泰87个月定开债 |
1.1433 |
0.02% |
| 2026-01-06 |
财通裕泰87个月定开债 |
1.1431 |
0.01% |
| 2026-01-05 |
财通裕泰87个月定开债 |
1.1430 |
0.06% |
| 2025-12-31 |
财通裕泰87个月定开债 |
1.1423 |
0.01% |
| 2025-12-30 |
财通裕泰87个月定开债 |
1.1422 |
0.01% |
| 2025-12-29 |
财通裕泰87个月定开债 |
1.1421 |
0.04% |
| 2025-12-26 |
财通裕泰87个月定开债 |
1.1417 |
0.02% |
| 2025-12-25 |
财通裕泰87个月定开债 |
1.1415 |
0.01% |
| 2025-12-24 |
财通裕泰87个月定开债 |
1.1414 |
0.01% |
| 2025-12-23 |
财通裕泰87个月定开债 |
1.1413 |
0.02% |
| 2025-12-22 |
财通裕泰87个月定开债 |
1.1411 |
0.04% |
| 2025-12-19 |
财通裕泰87个月定开债 |
1.1407 |
0.01% |
| 2025-12-18 |
财通裕泰87个月定开债 |
1.1406 |
0.01% |
| 2025-12-17 |
财通裕泰87个月定开债 |
1.1405 |
0.02% |
| 2025-12-16 |
财通裕泰87个月定开债 |
1.1403 |
0.01% |
| 2025-12-15 |
财通裕泰87个月定开债 |
1.1402 |
0.04% |
| 2025-12-12 |
财通裕泰87个月定开债 |
1.1398 |
0.02% |
| 2025-12-11 |
财通裕泰87个月定开债 |
1.1396 |
0.01% |
| 2025-12-10 |
财通裕泰87个月定开债 |
1.1395 |
0.01% |
| 2025-12-09 |
财通裕泰87个月定开债 |
1.1394 |
0.02% |
| 2025-12-08 |
财通裕泰87个月定开债 |
1.1392 |
0.04% |
| 2025-12-05 |
财通裕泰87个月定开债 |
1.1388 |
0.01% |
| 2025-12-04 |
财通裕泰87个月定开债 |
1.1387 |
0.02% |
| 2025-12-03 |
财通裕泰87个月定开债 |
1.1385 |
0.01% |
| 2025-12-02 |
财通裕泰87个月定开债 |
1.1384 |
0.01% |
| 2025-12-01 |
财通裕泰87个月定开债 |
1.1383 |
0.04% |
| 2025-11-28 |
财通裕泰87个月定开债 |
1.1379 |
0.02% |
| 2025-11-27 |
财通裕泰87个月定开债 |
1.1377 |
0.01% |
| 2025-11-26 |
财通裕泰87个月定开债 |
1.1376 |
0.02% |
| 2025-11-25 |
财通裕泰87个月定开债 |
1.1374 |
0.01% |
| 2025-11-24 |
财通裕泰87个月定开债 |
1.1373 |
0.04% |
| 2025-11-21 |
财通裕泰87个月定开债 |
1.1369 |
0.01% |
| 2025-11-20 |
财通裕泰87个月定开债 |
1.1368 |
0.02% |
| 2025-11-19 |
财通裕泰87个月定开债 |
1.1366 |
0.01% |
| 2025-11-18 |
财通裕泰87个月定开债 |
1.1365 |
0.01% |
| 2025-11-17 |
财通裕泰87个月定开债 |
1.1364 |
0.04% |
| 2025-11-14 |
财通裕泰87个月定开债 |
1.1359 |
0.01% |
| 2025-11-13 |
财通裕泰87个月定开债 |
1.1358 |
0.01% |
| 2025-11-12 |
财通裕泰87个月定开债 |
1.1357 |
0.02% |
| 2025-11-11 |
财通裕泰87个月定开债 |
1.1355 |
0.01% |
| 2025-11-10 |
财通裕泰87个月定开债 |
1.1354 |
0.04% |
| 2025-11-07 |
财通裕泰87个月定开债 |
1.1350 |
0.01% |
| 2025-11-06 |
财通裕泰87个月定开债 |
1.1349 |
0.02% |
| 2025-11-05 |
财通裕泰87个月定开债 |
1.1347 |
0.01% |
| 2025-11-04 |
财通裕泰87个月定开债 |
1.1346 |
0.02% |
| 2025-11-03 |
财通裕泰87个月定开债 |
1.1344 |
0.04% |
| 2025-10-31 |
财通裕泰87个月定开债 |
1.1340 |
0.01% |
| 2025-10-30 |
财通裕泰87个月定开债 |
1.1339 |
0.01% |
| 2025-10-29 |
财通裕泰87个月定开债 |
1.1338 |
0.02% |
| 2025-10-28 |
财通裕泰87个月定开债 |
1.1336 |
0.01% |
| 2025-10-27 |
财通裕泰87个月定开债 |
1.1335 |
0.04% |
| 2025-10-24 |
财通裕泰87个月定开债 |
1.1331 |
0.02% |
| 2025-10-23 |
财通裕泰87个月定开债 |
1.1329 |
0.01% |
| 2025-10-22 |
财通裕泰87个月定开债 |
1.1328 |
0.01% |
| 2025-10-21 |
财通裕泰87个月定开债 |
1.1327 |
0.02% |
| 2025-10-20 |
财通裕泰87个月定开债 |
1.1325 |
0.04% |
| 2025-10-17 |
财通裕泰87个月定开债 |
1.1321 |
0.01% |
| 2025-10-16 |
财通裕泰87个月定开债 |
1.1320 |
0.02% |
| 2025-10-15 |
财通裕泰87个月定开债 |
1.1318 |
0.01% |
| 2025-10-14 |
财通裕泰87个月定开债 |
1.1317 |
0.01% |
| 2025-10-13 |
财通裕泰87个月定开债 |
1.1316 |
0.04% |
| 2025-10-10 |
财通裕泰87个月定开债 |
1.1312 |
0.02% |
| 2025-10-09 |
财通裕泰87个月定开债 |
1.1310 |
0.10% |
| 2025-09-30 |
财通裕泰87个月定开债 |
1.1299 |
0.02% |
| 2025-09-29 |
财通裕泰87个月定开债 |
1.1297 |
0.04% |
| 2025-09-26 |
财通裕泰87个月定开债 |
1.1293 |
0.01% |
| 2025-09-25 |
财通裕泰87个月定开债 |
1.1292 |
0.01% |
| 2025-09-24 |
财通裕泰87个月定开债 |
1.1291 |
0.02% |
| 2025-09-23 |
财通裕泰87个月定开债 |
1.1289 |
0.01% |
| 2025-09-22 |
财通裕泰87个月定开债 |
1.1288 |
0.04% |
| 2025-09-19 |
财通裕泰87个月定开债 |
1.1284 |
0.02% |
| 2025-09-18 |
财通裕泰87个月定开债 |
1.1282 |
0.01% |
| 2025-09-17 |
财通裕泰87个月定开债 |
1.1281 |
0.01% |
