财通裕惠63个月定期开放债券型证券投资基金(008575)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-03-24 00:00:00 | 1.0117 | 1.0827 |
| 2 | 2023-03-17 00:00:00 | 1.0112 | 1.0822 |
| 3 | 2023-03-10 00:00:00 | 1.0101 | 1.0811 |
| 4 | 2023-03-03 00:00:00 | 1.0096 | 1.0806 |
| 5 | 2023-02-24 00:00:00 | 1.0091 | 1.0801 |
| 6 | 2023-02-17 00:00:00 | 1.0086 | 1.0796 |
| 7 | 2023-02-10 00:00:00 | 1.0081 | 1.0791 |
| 8 | 2023-02-03 00:00:00 | 1.0076 | 1.0786 |
| 9 | 2023-01-20 00:00:00 | 1.0067 | 1.0777 |
| 10 | 2023-01-13 00:00:00 | 1.0062 | 1.0772 |
| 11 | 2023-01-06 00:00:00 | 1.0057 | 1.0767 |
| 12 | 2022-12-31 00:00:00 | 1.0054 | 1.0764 |
| 13 | 2022-12-30 00:00:00 | 1.0053 | 1.0763 |
| 14 | 2022-12-23 00:00:00 | 1.0050 | 1.0760 |
| 15 | 2022-12-16 00:00:00 | 1.0045 | 1.0755 |
| 16 | 2022-12-09 00:00:00 | 1.0039 | 1.0749 |
| 17 | 2022-12-02 00:00:00 | 1.0234 | 1.0744 |
| 18 | 2022-11-25 00:00:00 | 1.0228 | 1.0738 |
| 19 | 2022-11-18 00:00:00 | 1.0223 | 1.0733 |
| 20 | 2022-11-11 00:00:00 | 1.0217 | 1.0727 |
