近一月财通聚利纯债债券基金净值查询
查询指定日期范围财通聚利纯债005853净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
财通聚利纯债 |
1.1472 |
0.03% |
| 2024-04-17 |
财通聚利纯债 |
1.1469 |
0.03% |
| 2024-04-16 |
财通聚利纯债 |
1.1466 |
0.02% |
| 2024-04-15 |
财通聚利纯债 |
1.1464 |
0.03% |
| 2024-04-12 |
财通聚利纯债 |
1.1461 |
0.03% |
| 2024-04-11 |
财通聚利纯债 |
1.1457 |
0.03% |
| 2024-04-10 |
财通聚利纯债 |
1.1454 |
0.02% |
| 2024-04-09 |
财通聚利纯债 |
1.1452 |
0.03% |
| 2024-04-08 |
财通聚利纯债 |
1.1448 |
0.04% |
| 2024-04-03 |
财通聚利纯债 |
1.1443 |
0.03% |
| 2024-04-02 |
财通聚利纯债 |
1.1440 |
0.02% |
| 2024-04-01 |
财通聚利纯债 |
1.1438 |
0.02% |
| 2024-03-29 |
财通聚利纯债 |
1.1436 |
0.02% |
| 2024-03-28 |
财通聚利纯债 |
1.1434 |
0.01% |
| 2024-03-27 |
财通聚利纯债 |
1.1433 |
0.01% |
| 2024-03-26 |
财通聚利纯债 |
1.1432 |
0.01% |
| 2024-03-25 |
财通聚利纯债 |
1.1431 |
0.02% |
| 2024-03-22 |
财通聚利纯债 |
1.1429 |
0.01% |
| 2024-03-21 |
财通聚利纯债 |
1.1428 |
0.00% |
| 2024-03-20 |
财通聚利纯债 |
1.1428 |
0.01% |
| 2024-03-19 |
财通聚利纯债 |
1.1427 |
0.02% |
