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 |
2026-09-09 |
1.1773 |
1.2623 |
| 2 |
2026-09-08 |
1.1771 |
1.2621 |
| 3 |
2026-09-07 |
1.1770 |
1.2620 |
| 4 |
2026-09-04 |
1.1766 |
1.2616 |
| 5 |
2026-09-03 |
1.1764 |
1.2614 |
| 6 |
2026-09-02 |
1.1763 |
1.2613 |
| 7 |
2026-09-01 |
1.1762 |
1.2612 |
| 8 |
2026-08-31 |
1.1760 |
1.2610 |
| 9 |
2026-08-28 |
1.1756 |
1.2606 |
| 10 |
2026-08-27 |
1.1755 |
1.2605 |
| 11 |
2026-08-26 |
1.1753 |
1.2603 |
| 12 |
2026-08-25 |
1.1752 |
1.2602 |
| 13 |
2026-08-24 |
1.1751 |
1.2601 |
| 14 |
2026-08-21 |
1.1746 |
1.2596 |
| 15 |
2026-08-20 |
1.1745 |
1.2595 |
| 16 |
2026-08-19 |
1.1744 |
1.2594 |
| 17 |
2026-08-18 |
1.1742 |
1.2592 |
| 18 |
2026-08-17 |
1.1741 |
1.2591 |
| 19 |
2026-08-14 |
1.1737 |
1.2587 |
| 20 |
2026-08-13 |
1.1735 |
1.2585 |
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