財通裕泰87個月定開債基金凈值查詢(010502)
今天最新凈值
1.1112
0.0009 0.0800%
2025-05-16
- 累計凈值：1.1962
- 成立日期：2020-11-11
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9872億
- 最近資產(chǎn)：88.40億元
- 基金公司：財通基金
- 基金經(jīng)理：楊燁超 羅曉倩 張婉玉
近一年,財通裕泰87個月定開債(010502)基金累計收益率4.43%
| 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 |
| 2025-05-16 |
010502 |
財通裕泰87個月定開債 |
1.1112 |
1.1962 |
1.1103 |
1.1953 |
0.0009 |
0.08% |
| 2025-05-09 |
010502 |
財通裕泰87個月定開債 |
1.1103 |
1.1953 |
1.1091 |
1.1941 |
0.0012 |
0.11% |
| 2025-04-30 |
010502 |
財通裕泰87個月定開債 |
1.1091 |
1.1941 |
1.1084 |
1.1934 |
0.0007 |
0.06% |
| 2025-04-25 |
010502 |
財通裕泰87個月定開債 |
1.1084 |
1.1934 |
1.1075 |
1.1925 |
0.0009 |
0.08% |
| 2025-04-18 |
010502 |
財通裕泰87個月定開債 |
1.1075 |
1.1925 |
1.1066 |
1.1916 |
0.0009 |
0.08% |
| 2025-04-11 |
010502 |
財通裕泰87個月定開債 |
1.1066 |
1.1916 |
1.1055 |
1.1905 |
0.0011 |
0.10% |
| 2025-04-03 |
010502 |
財通裕泰87個月定開債 |
1.1055 |
1.1905 |
1.1048 |
1.1898 |
0.0007 |
0.06% |
| 2025-03-28 |
010502 |
財通裕泰87個月定開債 |
1.1048 |
1.1898 |
1.1039 |
1.1889 |
0.0009 |
0.08% |
| 2025-03-21 |
010502 |
財通裕泰87個月定開債 |
1.1039 |
1.1889 |
1.1029 |
1.1879 |
0.0010 |
0.09% |
| 2025-03-14 |
010502 |
財通裕泰87個月定開債 |
1.1029 |
1.1879 |
1.1020 |
1.1870 |
0.0009 |
0.08% |
|
|
| 2025-03-07 |
010502 |
財通裕泰87個月定開債 |
1.1020 |
1.1870 |
1.1011 |
1.1861 |
0.0009 |
0.08% |
| 2025-02-28 |
010502 |
財通裕泰87個月定開債 |
1.1011 |
1.1861 |
1.1003 |
1.1853 |
0.0008 |
0.07% |
| 2025-02-21 |
010502 |
財通裕泰87個月定開債 |
1.1003 |
1.1853 |
1.0994 |
1.1844 |
0.0009 |
0.08% |
| 2025-02-14 |
010502 |
財通裕泰87個月定開債 |
1.0994 |
1.1844 |
1.0985 |
1.1835 |
0.0009 |
0.08% |
| 2025-02-07 |
010502 |
財通裕泰87個月定開債 |
1.0985 |
1.1835 |
1.0974 |
1.1824 |
0.0011 |
0.10% |
| 2025-01-27 |
010502 |
財通裕泰87個月定開債 |
1.0974 |
1.1824 |
1.0971 |
1.1821 |
0.0003 |
0.03% |
| 2025-01-17 |
010502 |
財通裕泰87個月定開債 |
1.0964 |
1.1814 |
1.0955 |
1.1805 |
0.0009 |
0.08% |
| 2025-01-10 |
010502 |
財通裕泰87個月定開債 |
1.0955 |
1.1805 |
1.0946 |
1.1796 |
0.0009 |
0.08% |
| 2025-01-03 |
010502 |
財通裕泰87個月定開債 |
1.0946 |
1.1796 |
1.0943 |
1.1793 |
0.0003 |
0.03% |
| 2024-12-31 |
010502 |
財通裕泰87個月定開債 |
1.0943 |
1.1793 |
1.0938 |
1.1788 |
0.0005 |
0.05% |
| 2024-12-20 |
010502 |
財通裕泰87個月定開債 |
1.0928 |
1.1778 |
1.0919 |
1.1769 |
0.0009 |
0.08% |
| 2024-12-13 |
010502 |
財通裕泰87個月定開債 |
1.0919 |
1.1769 |
1.0910 |
1.1760 |
0.0009 |
0.08% |
| 2024-12-06 |
010502 |
財通裕泰87個月定開債 |
1.0910 |
1.1760 |
1.0901 |
1.1751 |
0.0009 |
0.08% |
| 2024-11-29 |
010502 |
財通裕泰87個月定開債 |
1.0901 |
1.1751 |
1.0892 |
1.1742 |
0.0009 |
0.08% |
| 2024-11-22 |
010502 |
財通裕泰87個月定開債 |
1.0892 |
1.1742 |
1.0882 |
1.1732 |
0.0010 |
0.09% |
|
|
| 2024-11-15 |
010502 |
財通裕泰87個月定開債 |
1.0882 |
1.1732 |
1.0873 |
1.1723 |
0.0009 |
0.08% |
| 2024-11-08 |
010502 |
財通裕泰87個月定開債 |
1.0873 |
1.1723 |
1.0864 |
1.1714 |
0.0009 |
0.08% |
| 2024-11-01 |
010502 |
財通裕泰87個月定開債 |
1.0864 |
1.1714 |
1.0855 |
1.1705 |
0.0009 |
0.08% |
| 2024-10-25 |
010502 |
財通裕泰87個月定開債 |
1.0855 |
1.1705 |
1.0846 |
1.1696 |
0.0009 |
0.08% |
| 2024-10-18 |
010502 |
財通裕泰87個月定開債 |
1.0846 |
1.1696 |
1.0837 |
1.1687 |
0.0009 |
0.08% |
| 2024-10-11 |
010502 |
財通裕泰87個月定開債 |
1.0837 |
1.1687 |
1.0823 |
1.1673 |
0.0014 |
0.13% |
| 2024-09-30 |
010502 |
財通裕泰87個月定開債 |
1.0823 |
1.1673 |
1.0820 |
1.1670 |
0.0003 |
0.03% |
| 2024-09-27 |
010502 |
財通裕泰87個月定開債 |
1.0820 |
1.1670 |
1.0811 |
1.1661 |
0.0009 |
0.08% |
| 2024-09-20 |
010502 |
財通裕泰87個月定開債 |
1.0811 |
1.1661 |
1.0802 |
1.1652 |
0.0009 |
0.08% |
| 2024-09-13 |
010502 |
財通裕泰87個月定開債 |
1.0802 |
1.1652 |
1.0793 |
1.1643 |
0.0009 |
0.08% |
| 2024-09-06 |
010502 |
財通裕泰87個月定開債 |
1.0793 |
1.1643 |
1.0784 |
1.1634 |
0.0009 |
0.08% |
| 2024-08-30 |
010502 |
財通裕泰87個月定開債 |
1.0784 |
1.1634 |
1.0775 |
1.1625 |
0.0009 |
0.08% |
| 2024-08-23 |
010502 |
財通裕泰87個月定開債 |
1.0775 |
1.1625 |
1.0766 |
1.1616 |
0.0009 |
0.08% |
| 2024-08-16 |
010502 |
財通裕泰87個月定開債 |
1.0766 |
1.1616 |
1.0757 |
1.1607 |
0.0009 |
0.08% |
| 2024-08-09 |
010502 |
財通裕泰87個月定開債 |
1.0757 |
1.1607 |
1.0748 |
1.1598 |
0.0009 |
0.08% |
| 2024-08-02 |
010502 |
財通裕泰87個月定開債 |
1.0748 |
1.1598 |
1.0739 |
1.1589 |
0.0009 |
0.08% |
| 2024-07-26 |
010502 |
財通裕泰87個月定開債 |
1.0739 |
1.1589 |
1.0730 |
1.1580 |
0.0009 |
0.08% |
| 2024-07-19 |
010502 |
財通裕泰87個月定開債 |
1.0730 |
1.1580 |
1.0721 |
1.1571 |
0.0009 |
0.08% |
| 2024-07-12 |
010502 |
財通裕泰87個月定開債 |
1.0721 |
1.1571 |
1.0712 |
1.1562 |
0.0009 |
0.08% |
| 2024-07-05 |
010502 |
財通裕泰87個月定開債 |
1.0712 |
1.1562 |
1.0706 |
1.1556 |
0.0006 |
0.06% |
| 2024-06-30 |
010502 |
財通裕泰87個月定開債 |
1.0706 |
1.1556 |
1.0704 |
1.1554 |
0.0002 |
0.02% |
| 2024-06-28 |
010502 |
財通裕泰87個月定開債 |
1.0704 |
1.1554 |
1.0695 |
1.1545 |
0.0009 |
0.08% |
| 2024-06-21 |
010502 |
財通裕泰87個月定開債 |
1.0695 |
1.1545 |
1.0686 |
1.1536 |
0.0009 |
0.08% |
| 2024-06-14 |
010502 |
財通裕泰87個月定開債 |
1.0686 |
1.1536 |
1.0677 |
1.1527 |
0.0009 |
0.08% |
| 2024-06-07 |
010502 |
財通裕泰87個月定開債 |
1.0677 |
1.1527 |
1.0668 |
1.1518 |
0.0009 |
0.08% |
| 2024-05-31 |
010502 |
財通裕泰87個月定開債 |
1.0668 |
1.1518 |
1.0659 |
1.1509 |
0.0009 |
0.08% |
| 2024-05-24 |
010502 |
財通裕泰87個月定開債 |
1.0659 |
1.1509 |
1.0650 |
1.1500 |
0.0009 |
0.08% |
