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
近一季,财通裕惠63个月定开债(008575)基金累计收益率0.54%
| 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% |
| 2026-08-14 |
008575 |
财通裕惠63个月定开债 |
1.0211 |
1.1600 |
1.0210 |
1.1599 |
0.0001 |
0.01% |
| 2026-08-13 |
008575 |
财通裕惠63个月定开债 |
1.0210 |
1.1599 |
1.0209 |
1.1598 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
008575 |
财通裕惠63个月定开债 |
1.0209 |
1.1598 |
1.0209 |
1.1598 |
0.0000 |
0.00% |
| 2026-08-11 |
008575 |
财通裕惠63个月定开债 |
1.0209 |
1.1598 |
1.0208 |
1.1597 |
0.0001 |
0.01% |
| 2026-08-10 |
008575 |
财通裕惠63个月定开债 |
1.0208 |
1.1597 |
1.0207 |
1.1596 |
0.0001 |
0.01% |
| 2026-08-07 |
008575 |
财通裕惠63个月定开债 |
1.0207 |
1.1596 |
1.0206 |
1.1595 |
0.0001 |
0.01% |
| 2026-08-06 |
008575 |
财通裕惠63个月定开债 |
1.0206 |
1.1595 |
1.0205 |
1.1594 |
0.0001 |
0.01% |
| 2026-08-05 |
008575 |
财通裕惠63个月定开债 |
1.0205 |
1.1594 |
1.0205 |
1.1594 |
0.0000 |
0.00% |
| 2026-08-04 |
008575 |
财通裕惠63个月定开债 |
1.0205 |
1.1594 |
1.0204 |
1.1593 |
0.0001 |
0.01% |
| 2026-08-03 |
008575 |
财通裕惠63个月定开债 |
1.0204 |
1.1593 |
1.0202 |
1.1591 |
0.0002 |
0.02% |
| 2026-07-31 |
008575 |
财通裕惠63个月定开债 |
1.0202 |
1.1591 |
1.0202 |
1.1591 |
0.0000 |
0.00% |
| 2026-07-30 |
008575 |
财通裕惠63个月定开债 |
1.0202 |
1.1591 |
1.0201 |
1.1590 |
0.0001 |
0.01% |
| 2026-07-29 |
008575 |
财通裕惠63个月定开债 |
1.0201 |
1.1590 |
1.0201 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-28 |
008575 |
财通裕惠63个月定开债 |
1.0201 |
1.1590 |
1.0201 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-27 |
008575 |
财通裕惠63个月定开债 |
1.0201 |
1.1590 |
1.0199 |
1.1588 |
0.0002 |
0.02% |
| 2026-07-24 |
008575 |
财通裕惠63个月定开债 |
1.0199 |
1.1588 |
1.0198 |
1.1587 |
0.0001 |
0.01% |
| 2026-07-23 |
008575 |
财通裕惠63个月定开债 |
1.0198 |
1.1587 |
1.0197 |
1.1586 |
0.0001 |
0.01% |
| 2026-07-22 |
008575 |
财通裕惠63个月定开债 |
1.0197 |
1.1586 |
1.0196 |
1.1585 |
0.0001 |
0.01% |
| 2026-07-21 |
008575 |
财通裕惠63个月定开债 |
1.0196 |
1.1585 |
1.0196 |
1.1585 |
0.0000 |
0.00% |
| 2026-07-20 |
008575 |
财通裕惠63个月定开债 |
1.0196 |
1.1585 |
1.0195 |
1.1584 |
0.0001 |
0.01% |
| 2026-07-17 |
008575 |
财通裕惠63个月定开债 |
1.0195 |
1.1584 |
1.0194 |
1.1583 |
0.0001 |
0.01% |
| 2026-07-16 |
008575 |
财通裕惠63个月定开债 |
1.0194 |
1.1583 |
1.0193 |
1.1582 |
0.0001 |
0.01% |
| 2026-07-15 |
008575 |
财通裕惠63个月定开债 |
1.0193 |
1.1582 |
1.0192 |
1.1581 |
0.0001 |
0.01% |
| 2026-07-14 |
008575 |
财通裕惠63个月定开债 |
1.0192 |
1.1581 |
1.0192 |
1.1581 |
0.0000 |
0.00% |
| 2026-07-13 |
008575 |
财通裕惠63个月定开债 |
1.0192 |
1.1581 |
1.0190 |
1.1579 |
0.0002 |
0.02% |
| 2026-07-10 |
008575 |
财通裕惠63个月定开债 |
1.0190 |
1.1579 |
1.0189 |
1.1578 |
0.0001 |
0.01% |
| 2026-07-09 |
008575 |
财通裕惠63个月定开债 |
1.0189 |
1.1578 |
1.0189 |
1.1578 |
0.0000 |
0.00% |
| 2026-07-08 |
008575 |
财通裕惠63个月定开债 |
1.0189 |
1.1578 |
1.0188 |
1.1577 |
0.0001 |
0.01% |
| 2026-07-07 |
008575 |
财通裕惠63个月定开债 |
1.0188 |
1.1577 |
1.0188 |
1.1577 |
0.0000 |
0.00% |
| 2026-07-06 |
008575 |
财通裕惠63个月定开债 |
1.0188 |
1.1577 |
1.0186 |
1.1575 |
0.0002 |
0.02% |
| 2026-07-03 |
008575 |
财通裕惠63个月定开债 |
1.0186 |
1.1575 |
1.0186 |
1.1575 |
0.0000 |
0.00% |
| 2026-07-02 |
008575 |
财通裕惠63个月定开债 |
1.0186 |
1.1575 |
1.0185 |
1.1574 |
0.0001 |
0.01% |
| 2026-07-01 |
008575 |
财通裕惠63个月定开债 |
1.0185 |
1.1574 |
1.0185 |
1.1574 |
0.0000 |
0.00% |
| 2026-06-30 |
008575 |
财通裕惠63个月定开债 |
1.0185 |
1.1574 |
1.0184 |
1.1573 |
0.0001 |
0.01% |
| 2026-06-29 |
008575 |
财通裕惠63个月定开债 |
1.0184 |
1.1573 |
1.0181 |
1.1570 |
0.0003 |
0.03% |
| 2026-06-26 |
008575 |
财通裕惠63个月定开债 |
1.0181 |
1.1570 |
1.0181 |
1.1570 |
0.0000 |
0.00% |
| 2026-06-25 |
008575 |
财通裕惠63个月定开债 |
1.0181 |
1.1570 |
1.0180 |
1.1569 |
0.0001 |
0.01% |
| 2026-06-24 |
008575 |
财通裕惠63个月定开债 |
1.0180 |
1.1569 |
1.0179 |
1.1568 |
0.0001 |
0.01% |
| 2026-06-23 |
008575 |
财通裕惠63个月定开债 |
1.0179 |
1.1568 |
1.0177 |
1.1566 |
0.0002 |
0.02% |
| 2026-06-22 |
008575 |
财通裕惠63个月定开债 |
1.0177 |
1.1566 |
1.0175 |
1.1564 |
0.0002 |
0.02% |
| 2026-06-18 |
008575 |
财通裕惠63个月定开债 |
1.0175 |
1.1564 |
1.0174 |
1.1563 |
0.0001 |
0.01% |
| 2026-06-17 |
008575 |
财通裕惠63个月定开债 |
1.0174 |
1.1563 |
1.0174 |
1.1563 |
0.0000 |
0.00% |
