近一月财通纯债债券C基金净值查询
查询指定日期范围财通纯债债券C003542净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
财通纯债债券C |
1.1510 |
-0.07% |
| 2024-04-26 |
财通纯债债券C |
1.1518 |
-0.04% |
| 2024-04-25 |
财通纯债债券C |
1.1523 |
0.00% |
| 2024-04-24 |
财通纯债债券C |
1.1523 |
-0.02% |
| 2024-04-23 |
财通纯债债券C |
1.1525 |
0.03% |
| 2024-04-22 |
财通纯债债券C |
1.1521 |
0.05% |
| 2024-04-19 |
财通纯债债券C |
1.1515 |
0.03% |
| 2024-04-18 |
财通纯债债券C |
1.1512 |
0.03% |
| 2024-04-17 |
财通纯债债券C |
1.1508 |
0.03% |
| 2024-04-16 |
财通纯债债券C |
1.1505 |
0.02% |
| 2024-04-15 |
财通纯债债券C |
1.1503 |
0.03% |
| 2024-04-12 |
财通纯债债券C |
1.1500 |
0.03% |
| 2024-04-11 |
财通纯债债券C |
1.1496 |
0.03% |
| 2024-04-10 |
财通纯债债券C |
1.1493 |
0.02% |
| 2024-04-09 |
财通纯债债券C |
1.1491 |
0.03% |
| 2024-04-08 |
财通纯债债券C |
1.1488 |
0.06% |
| 2024-04-03 |
财通纯债债券C |
1.1481 |
0.04% |
| 2024-04-02 |
财通纯债债券C |
1.1476 |
0.03% |
| 2024-04-01 |
财通纯债债券C |
1.1472 |
0.03% |
