今年以来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 |
| 2024-05-08 |
财通汇利纯债 |
1.0324 |
0.06% |
| 2024-05-07 |
财通汇利纯债 |
1.0318 |
0.09% |
| 2024-05-06 |
财通汇利纯债 |
1.0309 |
0.09% |
| 2024-04-30 |
财通汇利纯债 |
1.0300 |
0.08% |
| 2024-04-29 |
财通汇利纯债 |
1.0292 |
-0.18% |
| 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% |
| 2024-03-26 |
财通汇利纯债 |
1.0239 |
-0.01% |
| 2024-03-25 |
财通汇利纯债 |
1.0240 |
-0.01% |
| 2024-03-22 |
财通汇利纯债 |
1.0241 |
0.01% |
| 2024-03-21 |
财通汇利纯债 |
1.0240 |
0.01% |
| 2024-03-20 |
财通汇利纯债 |
1.0239 |
0.01% |
| 2024-03-19 |
财通汇利纯债 |
1.0238 |
0.04% |
| 2024-03-18 |
财通汇利纯债 |
1.0234 |
0.04% |
| 2024-03-15 |
财通汇利纯债 |
1.0230 |
0.01% |
| 2024-03-14 |
财通汇利纯债 |
1.0229 |
-0.02% |
| 2024-03-13 |
财通汇利纯债 |
1.0231 |
-0.05% |
| 2024-03-12 |
财通汇利纯债 |
1.0236 |
-0.05% |
| 2024-03-11 |
财通汇利纯债 |
1.0241 |
0.02% |
| 2024-03-08 |
财通汇利纯债 |
1.0239 |
-0.02% |
| 2024-03-07 |
财通汇利纯债 |
1.0241 |
0.02% |
| 2024-03-06 |
财通汇利纯债 |
1.0239 |
0.01% |
| 2024-03-05 |
财通汇利纯债 |
1.0238 |
0.01% |
| 2024-03-04 |
财通汇利纯债 |
1.0237 |
0.03% |
| 2024-03-01 |
财通汇利纯债 |
1.0234 |
-0.04% |
| 2024-02-29 |
财通汇利纯债 |
1.0238 |
0.04% |
| 2024-02-28 |
财通汇利纯债 |
1.0234 |
0.01% |
| 2024-02-27 |
财通汇利纯债 |
1.0233 |
0.04% |
| 2024-02-26 |
财通汇利纯债 |
1.0229 |
0.06% |
| 2024-02-23 |
财通汇利纯债 |
1.0223 |
0.04% |
| 2024-02-22 |
财通汇利纯债 |
1.0219 |
0.05% |
| 2024-02-21 |
财通汇利纯债 |
1.0214 |
0.03% |
| 2024-02-20 |
财通汇利纯债 |
1.0211 |
0.04% |
| 2024-02-19 |
财通汇利纯债 |
1.0207 |
0.08% |
| 2024-02-08 |
财通汇利纯债 |
1.0199 |
0.02% |
| 2024-02-07 |
财通汇利纯债 |
1.0197 |
0.03% |
| 2024-02-06 |
财通汇利纯债 |
1.0194 |
-0.04% |
| 2024-02-05 |
财通汇利纯债 |
1.0198 |
0.08% |
| 2024-02-02 |
财通汇利纯债 |
1.0190 |
-0.01% |
| 2024-02-01 |
财通汇利纯债 |
1.0191 |
0.00% |
| 2024-01-31 |
财通汇利纯债 |
1.0191 |
0.06% |
| 2024-01-30 |
财通汇利纯债 |
1.0185 |
0.08% |
| 2024-01-29 |
财通汇利纯债 |
1.0177 |
0.05% |
| 2024-01-26 |
财通汇利纯债 |
1.0172 |
0.02% |
| 2024-01-25 |
财通汇利纯债 |
1.0170 |
0.03% |
| 2024-01-24 |
财通汇利纯债 |
1.0167 |
0.01% |
| 2024-01-23 |
财通汇利纯债 |
1.0166 |
0.01% |
| 2024-01-22 |
财通汇利纯债 |
1.0165 |
0.04% |
| 2024-01-19 |
财通汇利纯债 |
1.0161 |
0.04% |
| 2024-01-18 |
财通汇利纯债 |
1.0157 |
0.03% |
| 2024-01-17 |
财通汇利纯债 |
1.0154 |
0.02% |
| 2024-01-16 |
财通汇利纯债 |
1.0152 |
0.00% |
| 2024-01-15 |
财通汇利纯债 |
1.0152 |
0.03% |
| 2024-01-12 |
财通汇利纯债 |
1.0149 |
-0.01% |
| 2024-01-11 |
财通汇利纯债 |
1.0150 |
0.02% |
| 2024-01-10 |
财通汇利纯债 |
1.0148 |
0.00% |
| 2024-01-09 |
财通汇利纯债 |
1.0148 |
0.06% |
| 2024-01-08 |
财通汇利纯债 |
1.0142 |
0.04% |
| 2024-01-05 |
财通汇利纯债 |
1.0138 |
0.06% |
| 2024-01-04 |
财通汇利纯债 |
1.0132 |
0.03% |
| 2024-01-03 |
财通汇利纯债 |
1.0129 |
-0.04% |
| 2024-01-02 |
财通汇利纯债 |
1.0133 |
0.03% |
