財通?；?3個月定開債基金凈值查詢(008575)
今天最新凈值
1.0189
0.0003 0.0300%
2025-05-23
- 累計凈值：1.1389
- 成立日期：2020-02-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：40.0956億
- 最近資產(chǎn)：40.77億元
- 基金公司：財通基金
- 基金經(jīng)理：羅曉倩 閆夢璇
近一年,財通裕惠63個月定開債(008575)基金累計收益率2.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
008575 |
財通?；?3個月定開債 |
1.0002 |
1.1391 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
008575 |
財通裕惠63個月定開債 |
1.0189 |
1.1389 |
1.0186 |
1.1386 |
0.0003 |
0.03% |
| 2025-05-09 |
008575 |
財通?；?3個月定開債 |
1.0186 |
1.1386 |
1.0182 |
1.1382 |
0.0004 |
0.04% |
| 2025-04-30 |
008575 |
財通?；?3個月定開債 |
1.0182 |
1.1382 |
1.0180 |
1.1380 |
0.0002 |
0.02% |
| 2025-04-25 |
008575 |
財通裕惠63個月定開債 |
1.0180 |
1.1380 |
1.0177 |
1.1377 |
0.0003 |
0.03% |
| 2025-04-18 |
008575 |
財通?；?3個月定開債 |
1.0177 |
1.1377 |
1.0174 |
1.1374 |
0.0003 |
0.03% |
| 2025-04-11 |
008575 |
財通?；?3個月定開債 |
1.0174 |
1.1374 |
1.0169 |
1.1369 |
0.0005 |
0.05% |
| 2025-04-03 |
008575 |
財通?；?3個月定開債 |
1.0169 |
1.1369 |
1.0166 |
1.1366 |
0.0003 |
0.03% |
| 2025-03-28 |
008575 |
財通?；?3個月定開債 |
1.0166 |
1.1366 |
1.0162 |
1.1362 |
0.0004 |
0.04% |
| 2025-03-21 |
008575 |
財通裕惠63個月定開債 |
1.0162 |
1.1362 |
1.0153 |
1.1353 |
0.0009 |
0.09% |
|
|
| 2025-03-14 |
008575 |
財通?；?3個月定開債 |
1.0153 |
1.1353 |
1.0149 |
1.1349 |
0.0004 |
0.04% |
| 2025-03-07 |
008575 |
財通?；?3個月定開債 |
1.0149 |
1.1349 |
1.0146 |
1.1346 |
0.0003 |
0.03% |
| 2025-02-28 |
008575 |
財通?；?3個月定開債 |
1.0146 |
1.1346 |
1.0141 |
1.1341 |
0.0005 |
0.05% |
| 2025-02-21 |
008575 |
財通?；?3個月定開債 |
1.0141 |
1.1341 |
1.0136 |
1.1336 |
0.0005 |
0.05% |
| 2025-02-14 |
008575 |
財通?；?3個月定開債 |
1.0136 |
1.1336 |
1.0132 |
1.1332 |
0.0004 |
0.04% |
| 2025-02-07 |
008575 |
財通?；?3個月定開債 |
1.0132 |
1.1332 |
1.0125 |
1.1325 |
0.0007 |
0.07% |
| 2025-01-27 |
008575 |
財通?；?3個月定開債 |
1.0125 |
1.1325 |
1.0124 |
1.1324 |
0.0001 |
0.01% |
| 2025-01-17 |
008575 |
財通?；?3個月定開債 |
1.0119 |
1.1319 |
1.0115 |
1.1315 |
0.0004 |
0.04% |
| 2025-01-10 |
008575 |
財通?；?3個月定開債 |
1.0115 |
1.1315 |
1.0110 |
1.1310 |
0.0005 |
0.05% |
| 2025-01-03 |
008575 |
財通裕惠63個月定開債 |
1.0110 |
1.1310 |
1.0107 |
1.1307 |
0.0003 |
0.03% |
| 2024-12-31 |
008575 |
財通?；?3個月定開債 |
1.0107 |
1.1307 |
1.0105 |
1.1305 |
0.0002 |
0.02% |
| 2024-12-20 |
008575 |
財通?；?3個月定開債 |
1.0099 |
1.1299 |
1.0094 |
1.1294 |
0.0005 |
0.05% |
| 2024-12-13 |
008575 |
財通?；?3個月定開債 |
1.0094 |
1.1294 |
1.0089 |
1.1289 |
0.0005 |
0.05% |
| 2024-12-06 |
008575 |
財通裕惠63個月定開債 |
1.0089 |
1.1289 |
1.0084 |
1.1284 |
0.0005 |
0.05% |
| 2024-11-29 |
008575 |
財通?；?3個月定開債 |
1.0084 |
1.1284 |
1.0079 |
1.1279 |
0.0005 |
0.05% |
|
|
| 2024-11-22 |
008575 |
財通?；?3個月定開債 |
1.0079 |
1.1279 |
1.0074 |
1.1274 |
0.0005 |
0.05% |
| 2024-11-15 |
008575 |
財通?；?3個月定開債 |
1.0074 |
1.1274 |
1.0069 |
1.1269 |
0.0005 |
0.05% |
| 2024-11-08 |
008575 |
財通?；?3個月定開債 |
1.0069 |
1.1269 |
1.0064 |
1.1264 |
0.0005 |
0.05% |
| 2024-11-01 |
008575 |
財通?；?3個月定開債 |
1.0064 |
1.1264 |
1.0059 |
1.1259 |
0.0005 |
0.05% |
| 2024-10-25 |
008575 |
財通?；?3個月定開債 |
1.0059 |
1.1259 |
1.0054 |
1.1254 |
0.0005 |
0.05% |
| 2024-10-18 |
008575 |
財通?；?3個月定開債 |
1.0054 |
1.1254 |
1.0049 |
1.1249 |
0.0005 |
0.05% |
| 2024-10-11 |
008575 |
財通裕惠63個月定開債 |
1.0049 |
1.1249 |
1.0041 |
1.1241 |
0.0008 |
0.08% |
| 2024-09-30 |
008575 |
財通?；?3個月定開債 |
1.0041 |
1.1241 |
1.0039 |
1.1239 |
0.0002 |
0.02% |
| 2024-09-27 |
008575 |
財通?；?3個月定開債 |
1.0039 |
1.1239 |
1.0034 |
1.1234 |
0.0005 |
0.05% |
| 2024-09-20 |
008575 |
財通?；?3個月定開債 |
1.0034 |
1.1234 |
1.0029 |
1.1229 |
0.0005 |
0.05% |
| 2024-09-13 |
008575 |
財通裕惠63個月定開債 |
1.0029 |
1.1229 |
1.0024 |
1.1224 |
0.0005 |
0.05% |
| 2024-09-06 |
008575 |
財通?；?3個月定開債 |
1.0024 |
1.1224 |
1.0159 |
1.1219 |
-0.0135 |
0.05% |
| 2024-08-30 |
008575 |
財通?；?3個月定開債 |
1.0159 |
1.1219 |
1.0154 |
1.1214 |
0.0005 |
0.05% |
| 2024-08-23 |
008575 |
財通?；?3個月定開債 |
1.0154 |
1.1214 |
1.0149 |
1.1209 |
0.0005 |
0.05% |
| 2024-08-16 |
008575 |
財通?；?3個月定開債 |
1.0149 |
1.1209 |
1.0144 |
1.1204 |
0.0005 |
0.05% |
| 2024-08-09 |
008575 |
財通?；?3個月定開債 |
1.0144 |
1.1204 |
1.0138 |
1.1198 |
0.0006 |
0.06% |
| 2024-08-02 |
008575 |
財通?；?3個月定開債 |
1.0138 |
1.1198 |
1.0133 |
1.1193 |
0.0005 |
0.05% |
| 2024-07-26 |
008575 |
財通?；?3個月定開債 |
1.0133 |
1.1193 |
1.0128 |
1.1188 |
0.0005 |
0.05% |
| 2024-07-19 |
008575 |
財通裕惠63個月定開債 |
1.0128 |
1.1188 |
1.0122 |
1.1182 |
0.0006 |
0.06% |
| 2024-07-12 |
008575 |
財通?；?3個月定開債 |
1.0122 |
1.1182 |
1.0117 |
1.1177 |
0.0005 |
0.05% |
| 2024-07-05 |
008575 |
財通?；?3個月定開債 |
1.0117 |
1.1177 |
1.0113 |
1.1173 |
0.0004 |
0.04% |
| 2024-06-30 |
008575 |
財通裕惠63個月定開債 |
1.0113 |
1.1173 |
1.0111 |
1.1171 |
0.0002 |
0.02% |
| 2024-06-28 |
008575 |
財通?；?3個月定開債 |
1.0111 |
1.1171 |
1.0106 |
1.1166 |
0.0005 |
0.05% |
| 2024-06-21 |
008575 |
財通裕惠63個月定開債 |
1.0106 |
1.1166 |
1.0101 |
1.1161 |
0.0005 |
0.05% |
| 2024-06-14 |
008575 |
財通裕惠63個月定開債 |
1.0101 |
1.1161 |
1.0095 |
1.1155 |
0.0006 |
0.06% |
| 2024-06-07 |
008575 |
財通?；?3個月定開債 |
1.0095 |
1.1155 |
1.0090 |
1.1150 |
0.0005 |
0.05% |
| 2024-05-31 |
008575 |
財通?；?3個月定開債 |
1.0090 |
1.1150 |
1.0084 |
1.1144 |
0.0006 |
0.06% |
| 2024-05-24 |
008575 |
財通?；?3個月定開債 |
1.0084 |
1.1144 |
1.0079 |
1.1139 |
0.0005 |
0.05% |
