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 |
| 2024-05-09 |
财通聚利纯债 |
1.1489 |
0.01% |
| 2024-05-08 |
财通聚利纯债 |
1.1488 |
0.04% |
| 2024-05-07 |
财通聚利纯债 |
1.1483 |
0.04% |
| 2024-05-06 |
财通聚利纯债 |
1.1478 |
0.04% |
| 2024-04-30 |
财通聚利纯债 |
1.1473 |
0.03% |
| 2024-04-29 |
财通聚利纯债 |
1.1469 |
-0.07% |
| 2024-04-26 |
财通聚利纯债 |
1.1477 |
-0.01% |
| 2024-04-25 |
财通聚利纯债 |
1.1478 |
-0.02% |
| 2024-04-24 |
财通聚利纯债 |
1.1480 |
-0.03% |
| 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% |
