财通裕泰87个月定开债(010502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1075 |
1.1925 |
| 2 |
2025-04-11 |
1.1066 |
1.1916 |
| 3 |
2025-04-03 |
1.1055 |
1.1905 |
| 4 |
2025-03-28 |
1.1048 |
1.1898 |
| 5 |
2025-03-21 |
1.1039 |
1.1889 |
| 6 |
2025-03-14 |
1.1029 |
1.1879 |
| 7 |
2025-03-07 |
1.1020 |
1.1870 |
| 8 |
2025-02-28 |
1.1011 |
1.1861 |
| 9 |
2025-02-21 |
1.1003 |
1.1853 |
| 10 |
2025-02-14 |
1.0994 |
1.1844 |
| 11 |
2025-02-07 |
1.0985 |
1.1835 |
| 12 |
2025-01-27 |
1.0974 |
1.1824 |
| 13 |
2025-01-24 |
1.0971 |
1.1821 |
| 14 |
2025-01-17 |
1.0964 |
1.1814 |
| 15 |
2025-01-10 |
1.0955 |
1.1805 |
| 16 |
2025-01-03 |
1.0946 |
1.1796 |
| 17 |
2024-12-31 |
1.0943 |
1.1793 |
| 18 |
2024-12-27 |
1.0938 |
1.1788 |
| 19 |
2024-12-20 |
1.0928 |
1.1778 |
| 20 |
2024-12-13 |
1.0919 |
1.1769 |
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