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 |
| 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% |
| 2025-09-16 |
财通裕泰87个月定开债 |
1.1280 |
0.02% |
| 2025-09-15 |
财通裕泰87个月定开债 |
1.1278 |
0.04% |
| 2025-09-12 |
财通裕泰87个月定开债 |
1.1274 |
0.01% |
| 2025-09-11 |
财通裕泰87个月定开债 |
1.1273 |
0.01% |
| 2025-09-10 |
财通裕泰87个月定开债 |
1.1272 |
0.02% |
| 2025-09-09 |
财通裕泰87个月定开债 |
1.1270 |
0.01% |
| 2025-09-08 |
财通裕泰87个月定开债 |
1.1269 |
0.04% |
| 2025-09-05 |
财通裕泰87个月定开债 |
1.1265 |
0.02% |
| 2025-09-04 |
财通裕泰87个月定开债 |
1.1263 |
0.01% |
| 2025-09-03 |
财通裕泰87个月定开债 |
1.1262 |
0.01% |
| 2025-09-02 |
财通裕泰87个月定开债 |
1.1261 |
0.02% |
| 2025-09-01 |
财通裕泰87个月定开债 |
1.1259 |
0.04% |
| 2025-08-29 |
财通裕泰87个月定开债 |
1.1255 |
0.01% |
| 2025-08-28 |
财通裕泰87个月定开债 |
1.1254 |
0.02% |
| 2025-08-27 |
财通裕泰87个月定开债 |
1.1252 |
0.01% |
| 2025-08-26 |
财通裕泰87个月定开债 |
1.1251 |
0.01% |
| 2025-08-25 |
财通裕泰87个月定开债 |
1.1250 |
0.04% |
| 2025-08-22 |
财通裕泰87个月定开债 |
1.1246 |
0.02% |
| 2025-08-21 |
财通裕泰87个月定开债 |
1.1244 |
0.01% |
| 2025-08-20 |
财通裕泰87个月定开债 |
1.1243 |
0.02% |
| 2025-08-19 |
财通裕泰87个月定开债 |
1.1241 |
0.01% |
| 2025-08-18 |
财通裕泰87个月定开债 |
1.1240 |
0.04% |
| 2025-08-15 |
财通裕泰87个月定开债 |
1.1236 |
0.01% |
| 2025-08-14 |
财通裕泰87个月定开债 |
1.1235 |
0.02% |
| 2025-08-13 |
财通裕泰87个月定开债 |
1.1233 |
0.01% |
| 2025-08-12 |
财通裕泰87个月定开债 |
1.1232 |
0.01% |
| 2025-08-11 |
财通裕泰87个月定开债 |
1.1231 |
0.04% |
| 2025-08-08 |
财通裕泰87个月定开债 |
1.1226 |
0.01% |
| 2025-08-07 |
财通裕泰87个月定开债 |
1.1225 |
0.01% |
| 2025-08-06 |
财通裕泰87个月定开债 |
1.1224 |
0.02% |
| 2025-08-05 |
财通裕泰87个月定开债 |
1.1222 |
0.01% |
| 2025-08-04 |
财通裕泰87个月定开债 |
1.1221 |
0.04% |
| 2025-08-01 |
财通裕泰87个月定开债 |
1.1217 |
0.02% |
| 2025-07-31 |
财通裕泰87个月定开债 |
1.1215 |
0.01% |
| 2025-07-30 |
财通裕泰87个月定开债 |
1.1214 |
0.01% |
| 2025-07-29 |
财通裕泰87个月定开债 |
1.1213 |
0.02% |
| 2025-07-28 |
财通裕泰87个月定开债 |
1.1211 |
0.04% |
| 2025-07-25 |
财通裕泰87个月定开债 |
1.1207 |
0.01% |
| 2025-07-24 |
财通裕泰87个月定开债 |
1.1206 |
0.01% |
| 2025-07-23 |
财通裕泰87个月定开债 |
1.1205 |
0.02% |
| 2025-07-22 |
财通裕泰87个月定开债 |
1.1203 |
0.01% |
| 2025-07-21 |
财通裕泰87个月定开债 |
1.1202 |
0.04% |
| 2025-07-18 |
财通裕泰87个月定开债 |
1.1198 |
0.02% |
| 2025-07-17 |
财通裕泰87个月定开债 |
1.1196 |
0.01% |
| 2025-07-16 |
财通裕泰87个月定开债 |
1.1195 |
0.01% |
| 2025-07-15 |
财通裕泰87个月定开债 |
1.1194 |
0.02% |
| 2025-07-14 |
财通裕泰87个月定开债 |
1.1192 |
0.04% |
| 2025-07-11 |
财通裕泰87个月定开债 |
1.1188 |
0.01% |
| 2025-07-10 |
财通裕泰87个月定开债 |
1.1187 |
0.02% |
| 2025-07-09 |
财通裕泰87个月定开债 |
1.1185 |
0.01% |
| 2025-07-08 |
财通裕泰87个月定开债 |
1.1184 |
0.01% |
| 2025-07-07 |
财通裕泰87个月定开债 |
1.1183 |
0.04% |
| 2025-07-04 |
财通裕泰87个月定开债 |
1.1179 |
0.02% |
| 2025-07-03 |
财通裕泰87个月定开债 |
1.1177 |
0.01% |
| 2025-07-02 |
财通裕泰87个月定开债 |
1.1176 |
0.02% |
| 2025-07-01 |
财通裕泰87个月定开债 |
1.1174 |
0.01% |
| 2025-06-30 |
财通裕泰87个月定开债 |
1.1173 |
0.04% |
| 2025-06-27 |
财通裕泰87个月定开债 |
1.1169 |
0.01% |
| 2025-06-26 |
财通裕泰87个月定开债 |
1.1168 |
0.01% |
| 2025-06-25 |
财通裕泰87个月定开债 |
1.1167 |
0.02% |
| 2025-06-24 |
财通裕泰87个月定开债 |
1.1165 |
0.01% |
| 2025-06-23 |
财通裕泰87个月定开债 |
1.1164 |
0.04% |
| 2025-06-20 |
财通裕泰87个月定开债 |
1.1160 |
0.02% |
| 2025-06-19 |
财通裕泰87个月定开债 |
1.1158 |
0.01% |
| 2025-06-18 |
财通裕泰87个月定开债 |
1.1157 |
0.01% |
| 2025-06-17 |
财通裕泰87个月定开债 |
1.1156 |
0.02% |
| 2025-06-16 |
财通裕泰87个月定开债 |
1.1154 |
0.04% |
| 2025-06-13 |
财通裕泰87个月定开债 |
1.1150 |
0.01% |
| 2025-06-12 |
财通裕泰87个月定开债 |
1.1149 |
0.02% |
| 2025-06-11 |
财通裕泰87个月定开债 |
1.1147 |
0.01% |
| 2025-06-10 |
财通裕泰87个月定开债 |
1.1146 |
0.01% |
| 2025-06-09 |
财通裕泰87个月定开债 |
1.1145 |
0.04% |
| 2025-06-06 |
财通裕泰87个月定开债 |
1.1141 |
0.02% |
| 2025-06-05 |
财通裕泰87个月定开债 |
1.1139 |
0.01% |
| 2025-06-04 |
财通裕泰87个月定开债 |
1.1138 |
0.01% |
| 2025-06-03 |
财通裕泰87个月定开债 |
1.1137 |
0.05% |
| 2025-05-30 |
财通裕泰87个月定开债 |
1.1131 |
0.00% |
| 2025-05-23 |
财通裕泰87个月定开债 |
1.1122 |
0.00% |
| 2025-05-16 |
财通裕泰87个月定开债 |
1.1112 |
0.00% |
| 2025-05-09 |
财通裕泰87个月定开债 |
1.1103 |
0.00% |
| 2025-04-30 |
财通裕泰87个月定开债 |
1.1091 |
0.00% |
| 2025-04-25 |
财通裕泰87个月定开债 |
1.1084 |
0.00% |
| 2025-04-18 |
财通裕泰87个月定开债 |
1.1075 |
0.00% |
| 2025-04-11 |
财通裕泰87个月定开债 |
1.1066 |
0.00% |
| 2025-04-03 |
财通裕泰87个月定开债 |
1.1055 |
0.00% |
| 2025-03-28 |
财通裕泰87个月定开债 |
1.1048 |
0.00% |
| 2025-03-21 |
财通裕泰87个月定开债 |
1.1039 |
0.00% |
| 2025-03-14 |
财通裕泰87个月定开债 |
1.1029 |
0.00% |
| 2025-03-07 |
财通裕泰87个月定开债 |
1.1020 |
0.00% |
| 2025-02-28 |
财通裕泰87个月定开债 |
1.1011 |
0.00% |
| 2025-02-21 |
财通裕泰87个月定开债 |
1.1003 |
0.00% |
| 2025-02-14 |
财通裕泰87个月定开债 |
1.0994 |
0.00% |
| 2025-02-07 |
财通裕泰87个月定开债 |
1.0985 |
0.00% |
| 2025-01-27 |
财通裕泰87个月定开债 |
1.0974 |
0.03% |
| 2025-01-24 |
财通裕泰87个月定开债 |
1.0971 |
0.00% |
| 2025-01-17 |
财通裕泰87个月定开债 |
1.0964 |
0.00% |
| 2025-01-10 |
财通裕泰87个月定开债 |
1.0955 |
0.00% |
| 2025-01-03 |
财通裕泰87个月定开债 |
1.0946 |
0.03% |
| 2024-12-31 |
财通裕泰87个月定开债 |
1.0943 |
0.05% |
| 2024-12-20 |
财通裕泰87个月定开债 |
1.0928 |
0.08% |
