财通裕泰87个月定开债基金净值查询(010502)
今天最新净值
1.0985
0.0011 0.1000%
2025-02-07
- 累计净值：1.1835
- 成立日期：2020-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9872亿
- 最近资产：87.53亿元
- 基金公司：财通基金
- 基金经理：杨烨超 罗晓倩 张婉玉
近一年,财通裕泰87个月定开债(010502)基金累计收益率4.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
010502 |
财通裕泰87个月定开债 |
1.0985 |
1.1835 |
1.0974 |
1.1824 |
0.0011 |
0.10% |
| 2025-01-27 |
010502 |
财通裕泰87个月定开债 |
1.0974 |
1.1824 |
1.0971 |
1.1821 |
0.0003 |
0.03% |
| 2025-01-17 |
010502 |
财通裕泰87个月定开债 |
1.0964 |
1.1814 |
1.0955 |
1.1805 |
0.0009 |
0.08% |
| 2025-01-10 |
010502 |
财通裕泰87个月定开债 |
1.0955 |
1.1805 |
1.0946 |
1.1796 |
0.0009 |
0.08% |
| 2025-01-03 |
010502 |
财通裕泰87个月定开债 |
1.0946 |
1.1796 |
1.0943 |
1.1793 |
0.0003 |
0.03% |
| 2024-12-31 |
010502 |
财通裕泰87个月定开债 |
1.0943 |
1.1793 |
1.0938 |
1.1788 |
0.0005 |
0.05% |
| 2024-12-20 |
010502 |
财通裕泰87个月定开债 |
1.0928 |
1.1778 |
1.0919 |
1.1769 |
0.0009 |
0.08% |
| 2024-12-13 |
010502 |
财通裕泰87个月定开债 |
1.0919 |
1.1769 |
1.0910 |
1.1760 |
0.0009 |
0.08% |
| 2024-12-06 |
010502 |
财通裕泰87个月定开债 |
1.0910 |
1.1760 |
1.0901 |
1.1751 |
0.0009 |
0.08% |
| 2024-11-29 |
010502 |
财通裕泰87个月定开债 |
1.0901 |
1.1751 |
1.0892 |
1.1742 |
0.0009 |
0.08% |
|
|
| 2024-11-22 |
010502 |
财通裕泰87个月定开债 |
1.0892 |
1.1742 |
1.0882 |
1.1732 |
0.0010 |
0.09% |
| 2024-11-15 |
010502 |
财通裕泰87个月定开债 |
1.0882 |
1.1732 |
1.0873 |
1.1723 |
0.0009 |
0.08% |
| 2024-11-08 |
010502 |
财通裕泰87个月定开债 |
1.0873 |
1.1723 |
1.0864 |
1.1714 |
0.0009 |
0.08% |
| 2024-11-01 |
010502 |
财通裕泰87个月定开债 |
1.0864 |
1.1714 |
1.0855 |
1.1705 |
0.0009 |
0.08% |
| 2024-10-25 |
010502 |
财通裕泰87个月定开债 |
1.0855 |
1.1705 |
1.0846 |
1.1696 |
0.0009 |
0.08% |
| 2024-10-18 |
010502 |
财通裕泰87个月定开债 |
1.0846 |
1.1696 |
1.0837 |
1.1687 |
0.0009 |
0.08% |
| 2024-10-11 |
010502 |
财通裕泰87个月定开债 |
1.0837 |
1.1687 |
1.0823 |
1.1673 |
0.0014 |
0.13% |
| 2024-09-30 |
010502 |
财通裕泰87个月定开债 |
1.0823 |
1.1673 |
1.0820 |
1.1670 |
0.0003 |
0.03% |
| 2024-09-27 |
010502 |
财通裕泰87个月定开债 |
1.0820 |
1.1670 |
1.0811 |
1.1661 |
0.0009 |
0.08% |
| 2024-09-20 |
010502 |
财通裕泰87个月定开债 |
1.0811 |
1.1661 |
1.0802 |
1.1652 |
0.0009 |
0.08% |
| 2024-09-13 |
010502 |
财通裕泰87个月定开债 |
1.0802 |
1.1652 |
1.0793 |
1.1643 |
0.0009 |
0.08% |
| 2024-09-06 |
010502 |
财通裕泰87个月定开债 |
1.0793 |
1.1643 |
1.0784 |
1.1634 |
0.0009 |
0.08% |
| 2024-08-30 |
010502 |
财通裕泰87个月定开债 |
1.0784 |
1.1634 |
1.0775 |
1.1625 |
0.0009 |
0.08% |
| 2024-08-23 |
010502 |
财通裕泰87个月定开债 |
1.0775 |
1.1625 |
1.0766 |
1.1616 |
0.0009 |
0.08% |
| 2024-08-16 |
010502 |
财通裕泰87个月定开债 |
1.0766 |
1.1616 |
1.0757 |
1.1607 |
0.0009 |
0.08% |
|
|
| 2024-08-09 |
010502 |
财通裕泰87个月定开债 |
1.0757 |
1.1607 |
1.0748 |
1.1598 |
0.0009 |
0.08% |
| 2024-08-02 |
010502 |
财通裕泰87个月定开债 |
1.0748 |
1.1598 |
1.0739 |
1.1589 |
0.0009 |
0.08% |
| 2024-07-26 |
010502 |
财通裕泰87个月定开债 |
1.0739 |
1.1589 |
1.0730 |
1.1580 |
0.0009 |
0.08% |
| 2024-07-19 |
010502 |
财通裕泰87个月定开债 |
1.0730 |
1.1580 |
1.0721 |
1.1571 |
0.0009 |
0.08% |
| 2024-07-12 |
010502 |
财通裕泰87个月定开债 |
1.0721 |
1.1571 |
1.0712 |
1.1562 |
0.0009 |
0.08% |
| 2024-07-05 |
010502 |
财通裕泰87个月定开债 |
1.0712 |
1.1562 |
1.0706 |
1.1556 |
0.0006 |
0.06% |
| 2024-06-30 |
010502 |
财通裕泰87个月定开债 |
1.0706 |
1.1556 |
1.0704 |
1.1554 |
0.0002 |
0.02% |
| 2024-06-28 |
010502 |
财通裕泰87个月定开债 |
1.0704 |
1.1554 |
1.0695 |
1.1545 |
0.0009 |
0.08% |
| 2024-06-21 |
010502 |
财通裕泰87个月定开债 |
1.0695 |
1.1545 |
1.0686 |
1.1536 |
0.0009 |
0.08% |
| 2024-06-14 |
010502 |
财通裕泰87个月定开债 |
1.0686 |
1.1536 |
1.0677 |
1.1527 |
0.0009 |
0.08% |
| 2024-06-07 |
010502 |
财通裕泰87个月定开债 |
1.0677 |
1.1527 |
1.0668 |
1.1518 |
0.0009 |
0.08% |
| 2024-05-31 |
010502 |
财通裕泰87个月定开债 |
1.0668 |
1.1518 |
1.0659 |
1.1509 |
0.0009 |
0.08% |
| 2024-05-24 |
010502 |
财通裕泰87个月定开债 |
1.0659 |
1.1509 |
1.0650 |
1.1500 |
0.0009 |
0.08% |
| 2024-05-17 |
010502 |
财通裕泰87个月定开债 |
1.0650 |
1.1500 |
1.0641 |
1.1491 |
0.0009 |
0.08% |
| 2024-05-10 |
010502 |
财通裕泰87个月定开债 |
1.0641 |
1.1491 |
1.0629 |
1.1479 |
0.0012 |
0.11% |
| 2024-04-30 |
010502 |
财通裕泰87个月定开债 |
1.0629 |
1.1479 |
1.0624 |
1.1474 |
0.0005 |
0.05% |
| 2024-04-26 |
010502 |
财通裕泰87个月定开债 |
1.0624 |
1.1474 |
1.0615 |
1.1465 |
0.0009 |
0.08% |
| 2024-04-19 |
010502 |
财通裕泰87个月定开债 |
1.0615 |
1.1465 |
1.0606 |
1.1456 |
0.0009 |
0.08% |
| 2024-04-12 |
010502 |
财通裕泰87个月定开债 |
1.0606 |
1.1456 |
1.0594 |
1.1444 |
0.0012 |
0.11% |
| 2024-04-03 |
010502 |
财通裕泰87个月定开债 |
1.0594 |
1.1444 |
1.0592 |
1.1442 |
0.0002 |
0.02% |
| 2024-04-01 |
010502 |
财通裕泰87个月定开债 |
1.0592 |
1.1442 |
1.0588 |
1.1438 |
0.0004 |
0.04% |
| 2024-03-15 |
010502 |
财通裕泰87个月定开债 |
1.0571 |
1.1421 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
010502 |
财通裕泰87个月定开债 |
1.0562 |
1.1412 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
010502 |
财通裕泰87个月定开债 |
1.0553 |
1.1403 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
010502 |
财通裕泰87个月定开债 |
1.0544 |
1.1394 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
