近一年财通纯债债券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% |
| 2024-03-29 |
财通纯债债券C |
1.1468 |
0.03% |
| 2024-03-28 |
财通纯债债券C |
1.1465 |
0.03% |
| 2024-03-27 |
财通纯债债券C |
1.1462 |
0.04% |
| 2024-03-26 |
财通纯债债券C |
1.1457 |
0.03% |
| 2024-03-25 |
财通纯债债券C |
1.1454 |
0.03% |
| 2024-03-22 |
财通纯债债券C |
1.1451 |
0.01% |
| 2024-03-21 |
财通纯债债券C |
1.1450 |
0.02% |
| 2024-03-20 |
财通纯债债券C |
1.1448 |
0.02% |
| 2024-03-19 |
财通纯债债券C |
1.1446 |
0.02% |
| 2024-03-18 |
财通纯债债券C |
1.1444 |
0.03% |
| 2024-03-15 |
财通纯债债券C |
1.1441 |
0.02% |
| 2024-03-14 |
财通纯债债券C |
1.1439 |
-0.02% |
| 2024-03-13 |
财通纯债债券C |
1.1441 |
-0.04% |
| 2024-03-12 |
财通纯债债券C |
1.1446 |
-0.01% |
| 2024-03-11 |
财通纯债债券C |
1.1447 |
0.03% |
| 2024-03-08 |
财通纯债债券C |
1.1443 |
0.01% |
| 2024-03-07 |
财通纯债债券C |
1.1442 |
0.02% |
| 2024-03-06 |
财通纯债债券C |
1.1440 |
0.03% |
| 2024-03-05 |
财通纯债债券C |
1.1437 |
0.02% |
| 2024-03-04 |
财通纯债债券C |
1.1435 |
0.03% |
| 2024-03-01 |
财通纯债债券C |
1.1432 |
0.00% |
| 2024-02-29 |
财通纯债债券C |
1.1432 |
0.04% |
| 2024-02-28 |
财通纯债债券C |
1.1428 |
0.01% |
| 2024-02-27 |
财通纯债债券C |
1.1427 |
0.03% |
| 2024-02-26 |
财通纯债债券C |
1.1424 |
0.05% |
| 2024-02-23 |
财通纯债债券C |
1.1418 |
0.04% |
| 2024-02-22 |
财通纯债债券C |
1.1414 |
0.04% |
| 2024-02-21 |
财通纯债债券C |
1.1410 |
0.04% |
| 2024-02-20 |
财通纯债债券C |
1.1406 |
0.05% |
| 2024-02-19 |
财通纯债债券C |
1.1400 |
0.07% |
| 2024-02-08 |
财通纯债债券C |
1.1392 |
0.04% |
| 2024-02-07 |
财通纯债债券C |
1.1387 |
0.05% |
| 2024-02-06 |
财通纯债债券C |
1.1381 |
0.00% |
| 2024-02-05 |
财通纯债债券C |
1.1381 |
0.04% |
| 2024-02-02 |
财通纯债债券C |
1.1376 |
0.03% |
| 2024-02-01 |
财通纯债债券C |
1.1373 |
0.00% |
| 2024-01-31 |
财通纯债债券C |
1.1373 |
0.07% |
| 2024-01-30 |
财通纯债债券C |
1.1365 |
0.07% |
| 2024-01-29 |
财通纯债债券C |
1.1357 |
0.06% |
| 2024-01-26 |
财通纯债债券C |
1.1350 |
0.02% |
| 2024-01-25 |
财通纯债债券C |
1.1348 |
0.04% |
| 2024-01-24 |
财通纯债债券C |
1.1344 |
0.03% |
| 2024-01-23 |
财通纯债债券C |
1.1341 |
0.02% |
| 2024-01-22 |
财通纯债债券C |
1.1339 |
0.06% |
| 2024-01-19 |
财通纯债债券C |
1.1332 |
0.02% |
| 2024-01-18 |
财通纯债债券C |
1.1330 |
0.04% |
| 2024-01-17 |
财通纯债债券C |
1.1325 |
0.03% |
| 2024-01-16 |
财通纯债债券C |
1.1322 |
0.03% |
| 2024-01-15 |
财通纯债债券C |
1.1319 |
0.04% |
| 2024-01-12 |
财通纯债债券C |
1.1314 |
0.04% |
| 2024-01-11 |
财通纯债债券C |
1.1310 |
0.03% |
| 2024-01-10 |
财通纯债债券C |
1.1307 |
0.03% |
| 2024-01-09 |
财通纯债债券C |
1.1304 |
0.05% |
| 2024-01-08 |
财通纯债债券C |
1.1298 |
0.05% |
| 2024-01-05 |
财通纯债债券C |
1.1292 |
0.04% |
| 2024-01-04 |
财通纯债债券C |
1.1288 |
0.06% |
| 2024-01-03 |
财通纯债债券C |
1.1281 |
0.05% |
| 2024-01-02 |
财通纯债债券C |
1.1275 |
0.05% |
| 2023-12-29 |
财通纯债债券C |
1.1269 |
0.07% |
| 2023-12-28 |
财通纯债债券C |
1.1261 |
0.07% |
| 2023-12-27 |
财通纯债债券C |
1.1253 |
0.07% |
| 2023-12-26 |
财通纯债债券C |
1.1245 |
0.07% |
| 2023-12-25 |
财通纯债债券C |
1.1237 |
0.07% |
| 2023-12-22 |
财通纯债债券C |
1.1229 |
0.05% |
| 2023-12-21 |
财通纯债债券C |
1.1223 |
0.06% |
| 2023-12-20 |
财通纯债债券C |
1.1216 |
0.04% |
| 2023-12-19 |
财通纯债债券C |
1.1212 |
0.06% |
| 2023-12-18 |
财通纯债债券C |
1.1205 |
0.07% |
| 2023-12-15 |
财通纯债债券C |
1.1197 |
0.06% |
| 2023-12-14 |
财通纯债债券C |
1.1190 |
0.03% |
| 2023-12-13 |
财通纯债债券C |
1.1187 |
0.05% |
| 2023-12-12 |
财通纯债债券C |
1.1181 |
0.04% |
| 2023-12-11 |
财通纯债债券C |
1.1177 |
0.06% |
| 2023-12-08 |
财通纯债债券C |
1.1170 |
0.04% |
| 2023-12-07 |
财通纯债债券C |
1.1166 |
0.02% |
| 2023-12-06 |
财通纯债债券C |
1.1164 |
-0.01% |
| 2023-12-05 |
财通纯债债券C |
1.1165 |
0.01% |
| 2023-12-04 |
财通纯债债券C |
1.1164 |
0.03% |
| 2023-12-01 |
财通纯债债券C |
1.1161 |
0.02% |
| 2023-11-30 |
财通纯债债券C |
1.1159 |
0.03% |
| 2023-11-29 |
财通纯债债券C |
1.1156 |
0.02% |
| 2023-11-28 |
财通纯债债券C |
1.1154 |
0.03% |
| 2023-11-27 |
财通纯债债券C |
1.1151 |
0.03% |
| 2023-11-24 |
财通纯债债券C |
1.1148 |
0.02% |
| 2023-11-23 |
财通纯债债券C |
1.1146 |
0.00% |
| 2023-11-22 |
财通纯债债券C |
1.1146 |
0.02% |
| 2023-11-20 |
财通纯债债券C |
1.1142 |
0.04% |
| 2023-11-17 |
财通纯债债券C |
1.1137 |
0.03% |
| 2023-11-16 |
财通纯债债券C |
1.1134 |
0.04% |
| 2023-11-15 |
财通纯债债券C |
1.1129 |
0.04% |
| 2023-11-14 |
财通纯债债券C |
1.1125 |
0.04% |
| 2023-11-13 |
财通纯债债券C |
1.1121 |
0.05% |
| 2023-11-10 |
财通纯债债券C |
1.1115 |
0.05% |
| 2023-11-09 |
财通纯债债券C |
1.1110 |
0.05% |
| 2023-11-08 |
财通纯债债券C |
1.1105 |
0.01% |
| 2023-11-07 |
财通纯债债券C |
1.1104 |
0.03% |
| 2023-11-06 |
财通纯债债券C |
1.1101 |
0.05% |
| 2023-11-03 |
财通纯债债券C |
1.1096 |
0.02% |
| 2023-11-02 |
财通纯债债券C |
1.1094 |
0.05% |
| 2023-11-01 |
财通纯债债券C |
1.1088 |
0.04% |
| 2023-10-31 |
财通纯债债券C |
1.1084 |
0.05% |
| 2023-10-30 |
财通纯债债券C |
1.1079 |
0.05% |
| 2023-10-27 |
财通纯债债券C |
1.1074 |
0.03% |
| 2023-10-26 |
财通纯债债券C |
1.1071 |
0.03% |
| 2023-10-25 |
财通纯债债券C |
1.1068 |
0.03% |
| 2023-10-24 |
财通纯债债券C |
1.1065 |
0.00% |
| 2023-10-23 |
财通纯债债券C |
1.1065 |
0.05% |
| 2023-10-20 |
财通纯债债券C |
1.1059 |
0.01% |
| 2023-10-19 |
财通纯债债券C |
1.1058 |
-0.04% |
| 2023-10-18 |
财通纯债债券C |
1.1062 |
0.01% |
| 2023-10-17 |
财通纯债债券C |
1.1061 |
-0.01% |
| 2023-10-16 |
财通纯债债券C |
1.1062 |
0.04% |
| 2023-10-13 |
财通纯债债券C |
1.1058 |
0.02% |
| 2023-10-12 |
财通纯债债券C |
1.1056 |
0.01% |
| 2023-10-11 |
财通纯债债券C |
1.1055 |
-0.01% |
| 2023-10-10 |
财通纯债债券C |
1.1056 |
0.02% |
| 2023-10-09 |
财通纯债债券C |
1.1054 |
0.10% |
| 2023-09-28 |
财通纯债债券C |
1.1043 |
0.05% |
| 2023-09-27 |
财通纯债债券C |
1.1037 |
0.01% |
| 2023-09-26 |
财通纯债债券C |
1.1036 |
0.01% |
| 2023-09-25 |
财通纯债债券C |
1.1035 |
0.03% |
| 2023-09-22 |
财通纯债债券C |
1.1032 |
0.02% |
| 2023-09-21 |
财通纯债债券C |
1.1030 |
0.01% |
| 2023-09-20 |
财通纯债债券C |
1.1029 |
0.02% |
| 2023-09-19 |
财通纯债债券C |
1.1027 |
0.00% |
| 2023-09-18 |
财通纯债债券C |
1.1027 |
0.02% |
| 2023-09-15 |
财通纯债债券C |
1.1025 |
0.04% |
| 2023-09-14 |
财通纯债债券C |
1.1021 |
0.03% |
| 2023-09-13 |
财通纯债债券C |
1.1018 |
-0.11% |
| 2023-09-12 |
财通纯债债券C |
1.1030 |
-0.01% |
| 2023-09-11 |
财通纯债债券C |
1.1031 |
-0.03% |
| 2023-09-08 |
财通纯债债券C |
1.1034 |
-0.04% |
| 2023-09-07 |
财通纯债债券C |
1.1038 |
-0.04% |
| 2023-09-06 |
财通纯债债券C |
1.1042 |
-0.01% |
| 2023-09-05 |
财通纯债债券C |
1.1043 |
0.00% |
| 2023-09-04 |
财通纯债债券C |
1.1043 |
0.01% |
| 2023-09-01 |
财通纯债债券C |
1.1042 |
0.02% |
| 2023-08-31 |
财通纯债债券C |
1.1040 |
0.04% |
| 2023-08-30 |
财通纯债债券C |
1.1036 |
0.02% |
| 2023-08-29 |
财通纯债债券C |
1.1034 |
0.01% |
| 2023-08-28 |
财通纯债债券C |
1.1033 |
0.00% |
| 2023-08-25 |
财通纯债债券C |
1.1033 |
0.00% |
| 2023-08-24 |
财通纯债债券C |
1.1033 |
0.02% |
| 2023-08-23 |
财通纯债债券C |
1.1031 |
0.01% |
| 2023-08-22 |
财通纯债债券C |
1.1030 |
-0.02% |
| 2023-08-21 |
财通纯债债券C |
1.1032 |
0.03% |
| 2023-08-18 |
财通纯债债券C |
1.1029 |
0.02% |
| 2023-08-17 |
财通纯债债券C |
1.1027 |
0.02% |
| 2023-08-16 |
财通纯债债券C |
1.1025 |
0.01% |
| 2023-08-15 |
财通纯债债券C |
1.1024 |
0.03% |
| 2023-08-14 |
财通纯债债券C |
1.1021 |
0.03% |
| 2023-08-11 |
财通纯债债券C |
1.1018 |
0.03% |
| 2023-08-10 |
财通纯债债券C |
1.1015 |
0.02% |
| 2023-08-09 |
财通纯债债券C |
1.1013 |
0.06% |
| 2023-08-08 |
财通纯债债券C |
1.1006 |
0.12% |
| 2023-08-07 |
财通纯债债券C |
1.0993 |
0.09% |
| 2023-08-04 |
财通纯债债券C |
1.0983 |
0.05% |
| 2023-08-03 |
财通纯债债券C |
1.0978 |
0.02% |
| 2023-08-02 |
财通纯债债券C |
1.0976 |
0.02% |
| 2023-08-01 |
财通纯债债券C |
1.0974 |
0.00% |
| 2023-07-31 |
财通纯债债券C |
1.0974 |
0.02% |
| 2023-07-28 |
财通纯债债券C |
1.0972 |
0.00% |
| 2023-07-27 |
财通纯债债券C |
1.0972 |
0.02% |
| 2023-07-26 |
财通纯债债券C |
1.0970 |
0.00% |
| 2023-07-25 |
财通纯债债券C |
1.0970 |
-0.05% |
| 2023-07-24 |
财通纯债债券C |
1.0975 |
0.05% |
| 2023-07-21 |
财通纯债债券C |
1.0969 |
0.01% |
| 2023-07-20 |
财通纯债债券C |
1.0968 |
0.00% |
| 2023-07-19 |
财通纯债债券C |
1.0968 |
0.01% |
| 2023-07-18 |
财通纯债债券C |
1.0967 |
0.00% |
| 2023-07-17 |
财通纯债债券C |
1.0967 |
0.01% |
| 2023-07-14 |
财通纯债债券C |
1.0966 |
0.01% |
| 2023-07-13 |
财通纯债债券C |
1.0965 |
0.00% |
| 2023-07-12 |
财通纯债债券C |
1.0965 |
0.00% |
| 2023-07-11 |
财通纯债债券C |
1.0965 |
0.00% |
| 2023-07-10 |
财通纯债债券C |
1.0965 |
0.01% |
| 2023-07-07 |
财通纯债债券C |
1.0964 |
0.01% |
| 2023-07-06 |
财通纯债债券C |
1.0963 |
0.01% |
| 2023-07-05 |
财通纯债债券C |
1.0962 |
0.01% |
| 2023-07-04 |
财通纯债债券C |
1.0961 |
0.02% |
| 2023-07-03 |
财通纯债债券C |
1.0959 |
0.01% |
| 2023-06-30 |
财通纯债债券C |
1.0958 |
0.02% |
| 2023-06-29 |
财通纯债债券C |
1.0956 |
0.02% |
| 2023-06-28 |
财通纯债债券C |
1.0954 |
0.04% |
| 2023-06-27 |
财通纯债债券C |
1.0950 |
0.01% |
| 2023-06-26 |
财通纯债债券C |
1.0949 |
0.04% |
| 2023-06-21 |
财通纯债债券C |
1.0945 |
0.00% |
| 2023-06-20 |
财通纯债债券C |
1.0945 |
0.07% |
| 2023-06-19 |
财通纯债债券C |
1.0937 |
-0.04% |
| 2023-06-16 |
财通纯债债券C |
1.0941 |
-0.03% |
| 2023-06-15 |
财通纯债债券C |
1.0944 |
0.00% |
| 2023-06-14 |
财通纯债债券C |
1.0944 |
0.02% |
| 2023-06-13 |
财通纯债债券C |
1.0942 |
0.02% |
| 2023-06-12 |
财通纯债债券C |
1.0940 |
0.02% |
| 2023-06-09 |
财通纯债债券C |
1.0938 |
0.02% |
| 2023-06-08 |
财通纯债债券C |
1.0936 |
0.01% |
| 2023-06-07 |
财通纯债债券C |
1.0935 |
0.01% |
| 2023-06-06 |
财通纯债债券C |
1.0934 |
0.00% |
| 2023-06-05 |
财通纯债债券C |
1.0934 |
0.02% |
| 2023-06-02 |
财通纯债债券C |
1.0932 |
0.02% |
| 2023-06-01 |
财通纯债债券C |
1.0930 |
0.02% |
| 2023-05-31 |
财通纯债债券C |
1.0928 |
0.01% |
| 2023-05-30 |
财通纯债债券C |
1.0927 |
0.00% |
| 2023-05-29 |
财通纯债债券C |
1.0927 |
0.03% |
| 2023-05-26 |
财通纯债债券C |
1.0924 |
0.00% |
| 2023-05-25 |
财通纯债债券C |
1.0924 |
-0.01% |
| 2023-05-24 |
财通纯债债券C |
1.0925 |
0.01% |
| 2023-05-23 |
财通纯债债券C |
1.0924 |
0.02% |
| 2023-05-22 |
财通纯债债券C |
1.0922 |
0.02% |
| 2023-05-19 |
财通纯债债券C |
1.0920 |
0.00% |
| 2023-05-18 |
财通纯债债券C |
1.0920 |
0.00% |
| 2023-05-17 |
财通纯债债券C |
1.0920 |
0.00% |
| 2023-05-16 |
财通纯债债券C |
1.0920 |
0.00% |
| 2023-05-15 |
财通纯债债券C |
1.0920 |
0.02% |
| 2023-05-12 |
财通纯债债券C |
1.0918 |
0.03% |
| 2023-05-11 |
财通纯债债券C |
1.0915 |
0.03% |
| 2023-05-10 |
财通纯债债券C |
1.0912 |
0.04% |
| 2023-05-09 |
财通纯债债券C |
1.0908 |
0.02% |
| 2023-05-08 |
财通纯债债券C |
1.0906 |
0.05% |
| 2023-05-05 |
财通纯债债券C |
1.0901 |
0.05% |
| 2023-05-04 |
财通纯债债券C |
1.0896 |
0.07% |
