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 |
2025-06-17 |
1.1156 |
1.2006 |
| 2 |
2025-06-16 |
1.1154 |
1.2004 |
| 3 |
2025-06-13 |
1.1150 |
1.2000 |
| 4 |
2025-06-12 |
1.1149 |
1.1999 |
| 5 |
2025-06-11 |
1.1147 |
1.1997 |
| 6 |
2025-06-10 |
1.1146 |
1.1996 |
| 7 |
2025-06-09 |
1.1145 |
1.1995 |
| 8 |
2025-06-06 |
1.1141 |
1.1991 |
| 9 |
2025-06-05 |
1.1139 |
1.1989 |
| 10 |
2025-06-04 |
1.1138 |
1.1988 |
| 11 |
2025-06-03 |
1.1137 |
1.1987 |
| 12 |
2025-05-30 |
1.1131 |
1.1981 |
| 13 |
2025-05-23 |
1.1122 |
1.1972 |
| 14 |
2025-05-16 |
1.1112 |
1.1962 |
| 15 |
2025-05-09 |
1.1103 |
1.1953 |
| 16 |
2025-04-30 |
1.1091 |
1.1941 |
| 17 |
2025-04-25 |
1.1084 |
1.1934 |
| 18 |
2025-04-18 |
1.1075 |
1.1925 |
| 19 |
2025-04-11 |
1.1066 |
1.1916 |
| 20 |
2025-04-03 |
1.1055 |
1.1905 |
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