财通裕惠63个月定开债基金净值查询(008575)
今天最新净值
1.0228
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1617
- 成立日期：2020-02-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.0956亿
- 最近资产：40.26亿
- 基金公司：财通基金
- 基金经理：闫梦璇 吴瑶
近一月,财通裕惠63个月定开债(008575)基金累计收益率0.17%
| 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 |
| 2026-09-16 |
008575 |
财通裕惠63个月定开债 |
1.0228 |
1.1617 |
1.0228 |
1.1617 |
0.0000 |
0.00% |
| 2026-09-15 |
008575 |
财通裕惠63个月定开债 |
1.0228 |
1.1617 |
1.0228 |
1.1617 |
0.0000 |
0.00% |
| 2026-09-14 |
008575 |
财通裕惠63个月定开债 |
1.0228 |
1.1617 |
1.0227 |
1.1616 |
0.0001 |
0.01% |
| 2026-09-11 |
008575 |
财通裕惠63个月定开债 |
1.0227 |
1.1616 |
1.0226 |
1.1615 |
0.0001 |
0.01% |
| 2026-09-10 |
008575 |
财通裕惠63个月定开债 |
1.0226 |
1.1615 |
1.0226 |
1.1615 |
0.0000 |
0.00% |
| 2026-09-09 |
008575 |
财通裕惠63个月定开债 |
1.0226 |
1.1615 |
1.0225 |
1.1614 |
0.0001 |
0.01% |
| 2026-09-08 |
008575 |
财通裕惠63个月定开债 |
1.0225 |
1.1614 |
1.0225 |
1.1614 |
0.0000 |
0.00% |
| 2026-09-07 |
008575 |
财通裕惠63个月定开债 |
1.0225 |
1.1614 |
1.0224 |
1.1613 |
0.0001 |
0.01% |
| 2026-09-04 |
008575 |
财通裕惠63个月定开债 |
1.0224 |
1.1613 |
1.0223 |
1.1612 |
0.0001 |
0.01% |
| 2026-09-03 |
008575 |
财通裕惠63个月定开债 |
1.0223 |
1.1612 |
1.0223 |
1.1612 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008575 |
财通裕惠63个月定开债 |
1.0223 |
1.1612 |
1.0223 |
1.1612 |
0.0000 |
0.00% |
| 2026-09-01 |
008575 |
财通裕惠63个月定开债 |
1.0223 |
1.1612 |
1.0222 |
1.1611 |
0.0001 |
0.01% |
| 2026-08-31 |
008575 |
财通裕惠63个月定开债 |
1.0222 |
1.1611 |
1.0221 |
1.1610 |
0.0001 |
0.01% |
| 2026-08-28 |
008575 |
财通裕惠63个月定开债 |
1.0221 |
1.1610 |
1.0220 |
1.1609 |
0.0001 |
0.01% |
| 2026-08-27 |
008575 |
财通裕惠63个月定开债 |
1.0220 |
1.1609 |
1.0219 |
1.1608 |
0.0001 |
0.01% |
| 2026-08-26 |
008575 |
财通裕惠63个月定开债 |
1.0219 |
1.1608 |
1.0218 |
1.1607 |
0.0001 |
0.01% |
| 2026-08-25 |
008575 |
财通裕惠63个月定开债 |
1.0218 |
1.1607 |
1.0217 |
1.1606 |
0.0001 |
0.01% |
| 2026-08-24 |
008575 |
财通裕惠63个月定开债 |
1.0217 |
1.1606 |
1.0216 |
1.1605 |
0.0001 |
0.01% |
| 2026-08-21 |
008575 |
财通裕惠63个月定开债 |
1.0216 |
1.1605 |
1.0215 |
1.1604 |
0.0001 |
0.01% |
| 2026-08-20 |
008575 |
财通裕惠63个月定开债 |
1.0215 |
1.1604 |
1.0214 |
1.1603 |
0.0001 |
0.01% |
| 2026-08-19 |
008575 |
财通裕惠63个月定开债 |
1.0214 |
1.1603 |
1.0213 |
1.1602 |
0.0001 |
0.01% |
| 2026-08-18 |
008575 |
财通裕惠63个月定开债 |
1.0213 |
1.1602 |
1.0212 |
1.1601 |
0.0001 |
0.01% |
| 2026-08-17 |
008575 |
财通裕惠63个月定开债 |
1.0212 |
1.1601 |
1.0211 |
1.1600 |
0.0001 |
0.01% |
