財(cái)通裕泰87個(gè)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(jì)凈值：1.1962
- 成立日期：2020-11-11
- 基金類型：債券型-長(zhǎng)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(cái)通基金
- 基金經(jīng)理：楊燁超 羅曉倩 張婉玉
今年以來財(cái)通裕泰87個(gè)月定開債基金凈值查詢
今年以來,財(cái)通裕泰87個(gè)月定開債(010502)基金累計(jì)收益率1.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.1112 |
1.1962 |
1.1103 |
1.1953 |
0.0009 |
0.08% |
| 2025-05-09 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.1103 |
1.1953 |
1.1091 |
1.1941 |
0.0012 |
0.11% |
| 2025-04-30 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.1091 |
1.1941 |
1.1084 |
1.1934 |
0.0007 |
0.06% |
| 2025-04-25 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.1084 |
1.1934 |
1.1075 |
1.1925 |
0.0009 |
0.08% |
| 2025-04-18 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.1075 |
1.1925 |
1.1066 |
1.1916 |
0.0009 |
0.08% |
| 2025-04-11 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.1066 |
1.1916 |
1.1055 |
1.1905 |
0.0011 |
0.10% |
| 2025-04-03 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.1055 |
1.1905 |
1.1048 |
1.1898 |
0.0007 |
0.06% |
| 2025-03-28 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.1048 |
1.1898 |
1.1039 |
1.1889 |
0.0009 |
0.08% |
| 2025-03-21 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.1039 |
1.1889 |
1.1029 |
1.1879 |
0.0010 |
0.09% |
| 2025-03-14 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.1029 |
1.1879 |
1.1020 |
1.1870 |
0.0009 |
0.08% |
|
|
| 2025-03-07 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.1020 |
1.1870 |
1.1011 |
1.1861 |
0.0009 |
0.08% |
| 2025-02-28 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.1011 |
1.1861 |
1.1003 |
1.1853 |
0.0008 |
0.07% |
| 2025-02-21 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.1003 |
1.1853 |
1.0994 |
1.1844 |
0.0009 |
0.08% |
| 2025-02-14 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.0994 |
1.1844 |
1.0985 |
1.1835 |
0.0009 |
0.08% |
| 2025-02-07 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.0985 |
1.1835 |
1.0974 |
1.1824 |
0.0011 |
0.10% |
| 2025-01-27 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.0974 |
1.1824 |
1.0971 |
1.1821 |
0.0003 |
0.03% |
| 2025-01-17 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.0964 |
1.1814 |
1.0955 |
1.1805 |
0.0009 |
0.08% |
| 2025-01-10 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.0955 |
1.1805 |
1.0946 |
1.1796 |
0.0009 |
0.08% |
| 2025-01-03 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
1.0946 |
1.1796 |
1.0943 |
1.1793 |
0.0003 |
0.03% |
