今年以来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 |
| 2024-04-23 |
财通聚利纯债 |
1.1483 |
0.03% |
| 2024-04-22 |
财通聚利纯债 |
1.1480 |
0.03% |
| 2024-04-19 |
财通聚利纯债 |
1.1476 |
0.03% |
| 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% |
| 2024-03-18 |
财通聚利纯债 |
1.1425 |
0.02% |
| 2024-03-15 |
财通聚利纯债 |
1.1423 |
0.00% |
| 2024-03-14 |
财通聚利纯债 |
1.1423 |
0.00% |
| 2024-03-13 |
财通聚利纯债 |
1.1423 |
-0.02% |
| 2024-03-12 |
财通聚利纯债 |
1.1425 |
0.03% |
| 2024-03-11 |
财通聚利纯债 |
1.1422 |
0.04% |
| 2024-03-08 |
财通聚利纯债 |
1.1418 |
0.01% |
| 2024-03-07 |
财通聚利纯债 |
1.1417 |
0.02% |
| 2024-03-06 |
财通聚利纯债 |
1.1415 |
0.01% |
| 2024-03-05 |
财通聚利纯债 |
1.1414 |
0.01% |
| 2024-03-04 |
财通聚利纯债 |
1.1413 |
0.03% |
| 2024-03-01 |
财通聚利纯债 |
1.1410 |
0.00% |
| 2024-02-29 |
财通聚利纯债 |
1.1410 |
0.03% |
| 2024-02-28 |
财通聚利纯债 |
1.1407 |
0.02% |
| 2024-02-27 |
财通聚利纯债 |
1.1405 |
0.03% |
| 2024-02-26 |
财通聚利纯债 |
1.1402 |
0.04% |
| 2024-02-23 |
财通聚利纯债 |
1.1398 |
0.04% |
| 2024-02-22 |
财通聚利纯债 |
1.1394 |
0.04% |
| 2024-02-21 |
财通聚利纯债 |
1.1390 |
0.03% |
| 2024-02-20 |
财通聚利纯债 |
1.1387 |
0.03% |
| 2024-02-19 |
财通聚利纯债 |
1.1384 |
0.08% |
| 2024-02-08 |
财通聚利纯债 |
1.1375 |
0.02% |
| 2024-02-07 |
财通聚利纯债 |
1.1373 |
0.02% |
| 2024-02-06 |
财通聚利纯债 |
1.1371 |
-0.01% |
| 2024-02-05 |
财通聚利纯债 |
1.1372 |
0.04% |
| 2024-02-02 |
财通聚利纯债 |
1.1368 |
0.02% |
| 2024-02-01 |
财通聚利纯债 |
1.1366 |
0.02% |
| 2024-01-31 |
财通聚利纯债 |
1.1364 |
0.03% |
| 2024-01-30 |
财通聚利纯债 |
1.1361 |
0.03% |
| 2024-01-29 |
财通聚利纯债 |
1.1358 |
0.04% |
| 2024-01-26 |
财通聚利纯债 |
1.1354 |
0.01% |
| 2024-01-25 |
财通聚利纯债 |
1.1353 |
0.01% |
| 2024-01-24 |
财通聚利纯债 |
1.1352 |
0.02% |
| 2024-01-23 |
财通聚利纯债 |
1.1350 |
0.01% |
| 2024-01-22 |
财通聚利纯债 |
1.1349 |
0.03% |
| 2024-01-19 |
财通聚利纯债 |
1.1346 |
0.01% |
| 2024-01-18 |
财通聚利纯债 |
1.1345 |
0.02% |
| 2024-01-17 |
财通聚利纯债 |
1.1343 |
0.04% |
| 2024-01-16 |
财通聚利纯债 |
1.1339 |
0.02% |
| 2024-01-15 |
财通聚利纯债 |
1.1337 |
0.02% |
| 2024-01-12 |
财通聚利纯债 |
1.1335 |
0.01% |
| 2024-01-11 |
财通聚利纯债 |
1.1334 |
0.03% |
| 2024-01-10 |
财通聚利纯债 |
1.1331 |
0.02% |
| 2024-01-09 |
财通聚利纯债 |
1.1329 |
0.03% |
| 2024-01-08 |
财通聚利纯债 |
1.1326 |
0.04% |
| 2024-01-05 |
财通聚利纯债 |
1.1322 |
0.01% |
| 2024-01-04 |
财通聚利纯债 |
1.1321 |
0.03% |
| 2024-01-03 |
财通聚利纯债 |
1.1318 |
0.01% |
| 2024-01-02 |
财通聚利纯债 |
1.1317 |
0.04% |
