今年以来财通纯债债券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% |
