近一月财通汇利纯债基金净值查询
查询指定日期范围财通汇利纯债005854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
财通汇利纯债 |
1.0311 |
-0.07% |
| 2024-04-25 |
财通汇利纯债 |
1.0318 |
-0.03% |
| 2024-04-24 |
财通汇利纯债 |
1.0321 |
-0.07% |
| 2024-04-23 |
财通汇利纯债 |
1.0328 |
0.07% |
| 2024-04-22 |
财通汇利纯债 |
1.0321 |
0.09% |
| 2024-04-19 |
财通汇利纯债 |
1.0312 |
0.05% |
| 2024-04-18 |
财通汇利纯债 |
1.0307 |
0.05% |
| 2024-04-17 |
财通汇利纯债 |
1.0302 |
0.04% |
| 2024-04-16 |
财通汇利纯债 |
1.0298 |
0.02% |
| 2024-04-15 |
财通汇利纯债 |
1.0296 |
0.07% |
| 2024-04-12 |
财通汇利纯债 |
1.0289 |
0.09% |
| 2024-04-11 |
财通汇利纯债 |
1.0280 |
0.06% |
| 2024-04-10 |
财通汇利纯债 |
1.0274 |
0.03% |
| 2024-04-09 |
财通汇利纯债 |
1.0271 |
0.06% |
| 2024-04-08 |
财通汇利纯债 |
1.0265 |
0.06% |
| 2024-04-03 |
财通汇利纯债 |
1.0259 |
0.06% |
| 2024-04-02 |
财通汇利纯债 |
1.0253 |
0.04% |
| 2024-04-01 |
财通汇利纯债 |
1.0249 |
0.02% |
| 2024-03-29 |
财通汇利纯债 |
1.0247 |
0.03% |
| 2024-03-28 |
财通汇利纯债 |
1.0244 |
0.02% |
| 2024-03-27 |
财通汇利纯债 |
1.0242 |
0.03% |
