今年以来财通聚利债券A|财通聚利纯债基金净值查询
查询指定日期范围财通聚利债券A005853净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通聚利债券A |
1.1267 |
0.03% |
| 2026-09-15 |
财通聚利债券A |
1.1264 |
0.03% |
| 2026-09-14 |
财通聚利债券A |
1.1261 |
0.02% |
| 2026-09-11 |
财通聚利债券A |
1.1259 |
0.01% |
| 2026-09-10 |
财通聚利债券A |
1.1258 |
0.01% |
| 2026-09-09 |
财通聚利债券A |
1.1257 |
0.02% |
| 2026-09-08 |
财通聚利债券A |
1.1255 |
0.02% |
| 2026-09-07 |
财通聚利债券A |
1.1253 |
0.04% |
| 2026-09-04 |
财通聚利债券A |
1.1248 |
0.02% |
| 2026-09-03 |
财通聚利债券A |
1.1246 |
0.02% |
| 2026-09-02 |
财通聚利债券A |
1.1244 |
0.02% |
| 2026-09-01 |
财通聚利债券A |
1.1242 |
0.01% |
| 2026-08-31 |
财通聚利债券A |
1.1241 |
0.03% |
| 2026-08-28 |
财通聚利债券A |
1.1238 |
-0.01% |
| 2026-08-27 |
财通聚利债券A |
1.1239 |
-0.02% |
| 2026-08-26 |
财通聚利债券A |
1.1241 |
0.01% |
| 2026-08-25 |
财通聚利债券A |
1.1240 |
0.01% |
| 2026-08-24 |
财通聚利债券A |
1.1239 |
0.03% |
| 2026-08-21 |
财通聚利债券A |
1.1236 |
0.00% |
| 2026-08-20 |
财通聚利债券A |
1.1236 |
0.00% |
| 2026-08-19 |
财通聚利债券A |
1.1236 |
0.00% |
| 2026-08-18 |
财通聚利债券A |
1.1236 |
0.02% |
| 2026-08-17 |
财通聚利债券A |
1.1234 |
0.04% |
| 2026-08-14 |
财通聚利债券A |
1.1230 |
0.02% |
| 2026-08-13 |
财通聚利债券A |
1.1228 |
0.02% |
| 2026-08-12 |
财通聚利债券A |
1.1226 |
0.00% |
| 2026-08-11 |
财通聚利债券A |
1.1226 |
0.01% |
| 2026-08-10 |
财通聚利债券A |
1.1225 |
0.03% |
| 2026-08-07 |
财通聚利债券A |
1.1222 |
0.02% |
| 2026-08-06 |
财通聚利债券A |
1.1220 |
0.01% |
| 2026-08-05 |
财通聚利债券A |
1.1219 |
0.00% |
| 2026-08-04 |
财通聚利债券A |
1.1219 |
0.00% |
| 2026-08-03 |
财通聚利债券A |
1.1219 |
0.02% |
| 2026-07-31 |
财通聚利债券A |
1.1217 |
0.02% |
| 2026-07-30 |
财通聚利债券A |
1.1215 |
0.02% |
| 2026-07-29 |
财通聚利债券A |
1.1213 |
0.01% |
| 2026-07-28 |
财通聚利债券A |
1.1212 |
-0.01% |
| 2026-07-27 |
财通聚利债券A |
1.1213 |
0.01% |
| 2026-07-24 |
财通聚利债券A |
1.1212 |
0.01% |
| 2026-07-23 |
财通聚利债券A |
1.1211 |
0.01% |
| 2026-07-22 |
财通聚利债券A |
1.1210 |
0.01% |
| 2026-07-21 |
财通聚利债券A |
1.1209 |
0.02% |
| 2026-07-20 |
财通聚利债券A |
1.1207 |
-0.02% |
| 2026-07-17 |
财通聚利债券A |
1.1209 |
0.02% |
| 2026-07-16 |
财通聚利债券A |
1.1207 |
0.01% |
| 2026-07-15 |
财通聚利债券A |
1.1206 |
-0.01% |
| 2026-07-14 |
财通聚利债券A |
1.1207 |
0.01% |
| 2026-07-13 |
财通聚利债券A |
1.1206 |
0.00% |
| 2026-07-10 |
财通聚利债券A |
1.1206 |
0.01% |
| 2026-07-09 |
财通聚利债券A |
1.1205 |
0.01% |
| 2026-07-08 |
财通聚利债券A |
1.1204 |
0.01% |
| 2026-07-07 |
财通聚利债券A |
1.1203 |
0.00% |
| 2026-07-06 |
财通聚利债券A |
1.1203 |
0.03% |
| 2026-07-03 |
财通聚利债券A |
1.1200 |
-0.01% |
| 2026-07-02 |
财通聚利债券A |
1.1201 |
0.01% |
| 2026-07-01 |
财通聚利债券A |
1.1200 |
-0.04% |
| 2026-06-30 |
财通聚利债券A |
1.1205 |
-0.01% |
| 2026-06-29 |
财通聚利债券A |
1.1206 |
0.04% |
| 2026-06-26 |
财通聚利债券A |
1.1202 |
0.02% |
| 2026-06-25 |
财通聚利债券A |
1.1200 |
0.02% |
| 2026-06-24 |
财通聚利债券A |
1.1198 |
0.02% |
| 2026-06-23 |
财通聚利债券A |
1.1196 |
-0.02% |
| 2026-06-22 |
财通聚利债券A |
1.1198 |
0.02% |
| 2026-06-18 |
财通聚利债券A |
1.1196 |
0.03% |
| 2026-06-17 |
财通聚利债券A |
1.1193 |
0.01% |
| 2026-06-16 |
财通聚利债券A |
1.1192 |
0.02% |
| 2026-06-15 |
财通聚利债券A |
1.1190 |
0.03% |
| 2026-06-12 |
财通聚利债券A |
1.1187 |
-0.01% |
| 2026-06-11 |
财通聚利债券A |
1.1188 |
-0.04% |
| 2026-06-10 |
财通聚利债券A |
1.1193 |
-0.01% |
| 2026-06-09 |
财通聚利债券A |
1.1194 |
-0.03% |
| 2026-06-08 |
财通聚利债券A |
1.1197 |
0.00% |
| 2026-06-05 |
财通聚利债券A |
1.1197 |
0.00% |
| 2026-06-04 |
财通聚利债券A |
1.1197 |
0.03% |
| 2026-06-03 |
财通聚利债券A |
1.1194 |
0.02% |
| 2026-06-02 |
财通聚利债券A |
1.1192 |
0.04% |
| 2026-06-01 |
财通聚利债券A |
1.1188 |
0.03% |
| 2026-05-29 |
财通聚利债券A |
1.1185 |
0.04% |
| 2026-05-28 |
财通聚利债券A |
1.1180 |
0.03% |
| 2026-05-27 |
财通聚利债券A |
1.1177 |
0.03% |
| 2026-05-26 |
财通聚利债券A |
1.1174 |
0.03% |
| 2026-05-25 |
财通聚利债券A |
1.1171 |
0.04% |
| 2026-05-22 |
财通聚利债券A |
1.1167 |
0.01% |
| 2026-05-21 |
财通聚利债券A |
1.1166 |
0.03% |
| 2026-05-20 |
财通聚利债券A |
1.1163 |
0.02% |
| 2026-05-19 |
财通聚利债券A |
1.1161 |
0.03% |
| 2026-05-18 |
财通聚利债券A |
1.1158 |
0.03% |
| 2026-05-15 |
财通聚利债券A |
1.1155 |
0.02% |
| 2026-05-14 |
财通聚利债券A |
1.1153 |
0.00% |
| 2026-05-13 |
财通聚利债券A |
1.1153 |
0.04% |
| 2026-05-12 |
财通聚利债券A |
1.1148 |
0.04% |
| 2026-05-11 |
财通聚利债券A |
1.1144 |
0.01% |
| 2026-05-08 |
财通聚利债券A |
1.1143 |
0.01% |
| 2026-04-30 |
财通聚利债券A |
1.1142 |
0.00% |
| 2026-04-29 |
财通聚利债券A |
1.1142 |
0.02% |
| 2026-04-28 |
财通聚利债券A |
1.1140 |
0.04% |
| 2026-04-27 |
财通聚利债券A |
1.1136 |
-0.01% |
| 2026-04-24 |
财通聚利债券A |
1.1137 |
-0.02% |
| 2026-04-23 |
财通聚利债券A |
1.1139 |
0.00% |
| 2026-04-22 |
财通聚利债券A |
1.1139 |
-0.01% |
| 2026-04-21 |
财通聚利债券A |
1.1140 |
0.04% |
| 2026-04-20 |
财通聚利债券A |
1.1135 |
0.02% |
| 2026-04-17 |
财通聚利债券A |
1.1133 |
0.00% |
| 2026-04-16 |
财通聚利债券A |
1.1133 |
0.04% |
| 2026-04-15 |
财通聚利债券A |
1.1129 |
-0.01% |
| 2026-04-14 |
财通聚利债券A |
1.1130 |
0.02% |
| 2026-04-13 |
财通聚利债券A |
1.1128 |
0.04% |
| 2026-04-10 |
财通聚利债券A |
1.1124 |
0.01% |
| 2026-04-09 |
财通聚利债券A |
1.1123 |
0.00% |
| 2026-04-08 |
财通聚利债券A |
1.1123 |
0.04% |
| 2026-04-07 |
财通聚利债券A |
1.1119 |
0.02% |
| 2026-04-03 |
财通聚利债券A |
1.1117 |
0.03% |
| 2026-04-02 |
财通聚利债券A |
1.1114 |
0.02% |
| 2026-04-01 |
财通聚利债券A |
1.1112 |
0.02% |
| 2026-03-31 |
财通聚利债券A |
1.1110 |
0.02% |
| 2026-03-30 |
财通聚利债券A |
1.1108 |
0.02% |
| 2026-03-27 |
财通聚利债券A |
1.1106 |
0.01% |
| 2026-03-26 |
财通聚利债券A |
1.1105 |
0.00% |
| 2026-03-25 |
财通聚利债券A |
1.1105 |
0.03% |
| 2026-03-24 |
财通聚利债券A |
1.1102 |
0.47% |
| 2026-03-23 |
财通聚利债券A |
1.1050 |
-0.05% |
| 2026-03-20 |
财通聚利债券A |
1.1056 |
0.03% |
| 2026-03-19 |
财通聚利债券A |
1.1053 |
0.00% |
| 2026-03-18 |
财通聚利债券A |
1.1053 |
0.05% |
| 2026-03-17 |
财通聚利债券A |
1.1047 |
0.02% |
| 2026-03-16 |
财通聚利债券A |
1.1045 |
-0.01% |
| 2026-03-13 |
财通聚利债券A |
1.1046 |
0.02% |
| 2026-03-12 |
财通聚利债券A |
1.1044 |
0.04% |
| 2026-03-11 |
财通聚利债券A |
1.1040 |
0.01% |
| 2026-03-10 |
财通聚利债券A |
1.1039 |
0.01% |
| 2026-03-09 |
财通聚利债券A |
1.1038 |
-0.04% |
| 2026-03-06 |
财通聚利债券A |
1.1042 |
0.00% |
| 2026-03-05 |
财通聚利债券A |
1.1042 |
0.01% |
| 2026-03-04 |
财通聚利债券A |
1.1041 |
0.04% |
| 2026-03-03 |
财通聚利债券A |
1.1037 |
0.01% |
| 2026-03-02 |
财通聚利债券A |
1.1036 |
0.05% |
| 2026-02-27 |
财通聚利债券A |
1.1030 |
0.03% |
| 2026-02-26 |
财通聚利债券A |
1.1027 |
-0.04% |
| 2026-02-25 |
财通聚利债券A |
1.1031 |
-0.03% |
| 2026-02-24 |
财通聚利债券A |
1.1034 |
0.05% |
| 2026-02-13 |
财通聚利债券A |
1.1028 |
0.00% |
| 2026-02-12 |
财通聚利债券A |
1.1028 |
0.02% |
| 2026-02-11 |
财通聚利债券A |
1.1026 |
0.02% |
| 2026-02-10 |
财通聚利债券A |
1.1024 |
-0.04% |
| 2026-02-09 |
财通聚利债券A |
1.1028 |
0.04% |
| 2026-02-06 |
财通聚利债券A |
1.1024 |
0.03% |
| 2026-02-05 |
财通聚利债券A |
1.1021 |
0.02% |
| 2026-02-04 |
财通聚利债券A |
1.1019 |
0.02% |
| 2026-02-03 |
财通聚利债券A |
1.1017 |
0.00% |
| 2026-02-02 |
财通聚利债券A |
1.1017 |
0.01% |
| 2026-01-30 |
财通聚利债券A |
1.1016 |
0.01% |
| 2026-01-29 |
财通聚利债券A |
1.1015 |
0.01% |
| 2026-01-28 |
财通聚利债券A |
1.1014 |
0.01% |
| 2026-01-27 |
财通聚利债券A |
1.1013 |
0.01% |
| 2026-01-26 |
财通聚利债券A |
1.1012 |
0.00% |
| 2026-01-23 |
财通聚利债券A |
1.1012 |
0.03% |
| 2026-01-22 |
财通聚利债券A |
1.1009 |
-0.01% |
| 2026-01-21 |
财通聚利债券A |
1.1010 |
0.00% |
| 2026-01-20 |
财通聚利债券A |
1.1010 |
0.03% |
| 2026-01-19 |
财通聚利债券A |
1.1007 |
0.00% |
| 2026-01-16 |
财通聚利债券A |
1.1007 |
0.03% |
| 2026-01-15 |
财通聚利债券A |
1.1004 |
0.01% |
| 2026-01-14 |
财通聚利债券A |
1.1003 |
0.01% |
| 2026-01-13 |
财通聚利债券A |
1.1002 |
0.01% |
| 2026-01-12 |
财通聚利债券A |
1.1001 |
0.02% |
| 2026-01-09 |
财通聚利债券A |
1.0999 |
0.02% |
| 2026-01-08 |
财通聚利债券A |
1.0997 |
0.05% |
| 2026-01-07 |
财通聚利债券A |
1.0992 |
-0.02% |
| 2026-01-06 |
财通聚利债券A |
1.0994 |
-0.05% |
| 2026-01-05 |
财通聚利债券A |
1.0999 |
-0.01% |
