近一年财通裕泰87个月定期开放债券基金净值查询
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 |
| 2024-04-26 |
财通裕泰87个月定开债 |
1.0624 |
0.08% |
| 2024-04-19 |
财通裕泰87个月定开债 |
1.0615 |
0.08% |
| 2024-04-12 |
财通裕泰87个月定开债 |
1.0606 |
0.11% |
| 2024-04-03 |
财通裕泰87个月定开债 |
1.0594 |
0.02% |
| 2024-04-01 |
财通裕泰87个月定开债 |
1.0592 |
0.04% |
| 2024-03-15 |
财通裕泰87个月定开债 |
1.0571 |
0.00% |
| 2024-03-08 |
财通裕泰87个月定开债 |
1.0562 |
0.00% |
| 2024-03-01 |
财通裕泰87个月定开债 |
1.0553 |
0.00% |
| 2024-02-23 |
财通裕泰87个月定开债 |
1.0544 |
0.00% |
| 2024-02-08 |
财通裕泰87个月定开债 |
1.0526 |
0.00% |
| 2024-02-02 |
财通裕泰87个月定开债 |
1.0519 |
0.00% |
| 2024-01-26 |
财通裕泰87个月定开债 |
1.0511 |
0.00% |
| 2024-01-19 |
财通裕泰87个月定开债 |
1.0503 |
0.00% |
| 2024-01-12 |
财通裕泰87个月定开债 |
1.0494 |
0.00% |
| 2024-01-05 |
财通裕泰87个月定开债 |
1.0486 |
0.00% |
| 2023-12-29 |
财通裕泰87个月定开债 |
1.0478 |
0.00% |
| 2023-12-22 |
财通裕泰87个月定开债 |
1.0472 |
0.00% |
| 2023-12-15 |
财通裕泰87个月定开债 |
1.0464 |
0.00% |
| 2023-12-08 |
财通裕泰87个月定开债 |
1.0455 |
0.00% |
| 2023-12-01 |
财通裕泰87个月定开债 |
1.0448 |
0.00% |
| 2023-11-24 |
财通裕泰87个月定开债 |
1.0440 |
0.00% |
| 2023-11-17 |
财通裕泰87个月定开债 |
1.0432 |
0.00% |
| 2023-11-10 |
财通裕泰87个月定开债 |
1.0423 |
0.00% |
| 2023-11-03 |
财通裕泰87个月定开债 |
1.0415 |
0.00% |
| 2023-10-27 |
财通裕泰87个月定开债 |
1.0407 |
0.00% |
| 2023-10-20 |
财通裕泰87个月定开债 |
1.0399 |
0.00% |
| 2023-10-13 |
财通裕泰87个月定开债 |
1.0391 |
0.00% |
| 2023-09-28 |
财通裕泰87个月定开债 |
1.0377 |
0.00% |
| 2023-09-22 |
财通裕泰87个月定开债 |
1.0371 |
0.00% |
| 2023-09-15 |
财通裕泰87个月定开债 |
1.0362 |
0.08% |
| 2023-09-08 |
财通裕泰87个月定开债 |
1.0354 |
0.09% |
| 2023-09-01 |
财通裕泰87个月定开债 |
1.0345 |
0.08% |
| 2023-08-25 |
财通裕泰87个月定开债 |
1.0337 |
0.09% |
| 2023-08-18 |
财通裕泰87个月定开债 |
1.0328 |
0.09% |
| 2023-08-11 |
财通裕泰87个月定开债 |
1.0319 |
0.09% |
| 2023-08-04 |
财通裕泰87个月定开债 |
1.0310 |
0.09% |
| 2023-07-28 |
财通裕泰87个月定开债 |
1.0301 |
0.09% |
| 2023-07-21 |
财通裕泰87个月定开债 |
1.0292 |
0.09% |
| 2023-07-14 |
财通裕泰87个月定开债 |
1.0283 |
0.09% |
| 2023-07-07 |
财通裕泰87个月定开债 |
1.0274 |
0.09% |
| 2023-06-30 |
财通裕泰87个月定开债 |
1.0265 |
0.10% |
| 2023-06-21 |
财通裕泰87个月定开债 |
1.0255 |
0.07% |
| 2023-06-16 |
财通裕泰87个月定开债 |
1.0248 |
0.09% |
| 2023-06-09 |
财通裕泰87个月定开债 |
1.0239 |
0.09% |
| 2023-06-02 |
财通裕泰87个月定开债 |
1.0230 |
0.08% |
| 2023-05-26 |
财通裕泰87个月定开债 |
1.0222 |
0.09% |
| 2023-05-19 |
财通裕泰87个月定开债 |
1.0213 |
0.09% |
| 2023-05-12 |
财通裕泰87个月定开债 |
1.0204 |
0.09% |
| 2023-05-05 |
财通裕泰87个月定开债 |
1.0195 |
0.08% |
| 2023-04-28 |
财通裕泰87个月定开债 |
1.0187 |
0.09% |
