近一月财通弘利纯债债券基金净值查询
查询指定日期范围财通弘利纯债债券016072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
财通弘利纯债债券 |
1.0273 |
0.13% |
| 2024-05-06 |
财通弘利纯债债券 |
1.0260 |
0.07% |
| 2024-04-30 |
财通弘利纯债债券 |
1.0253 |
0.20% |
| 2024-04-29 |
财通弘利纯债债券 |
1.0233 |
-0.24% |
| 2024-04-26 |
财通弘利纯债债券 |
1.0258 |
-0.26% |
| 2024-04-25 |
财通弘利纯债债券 |
1.0285 |
0.03% |
| 2024-04-24 |
财通弘利纯债债券 |
1.0282 |
-0.29% |
| 2024-04-23 |
财通弘利纯债债券 |
1.0312 |
0.09% |
| 2024-04-22 |
财通弘利纯债债券 |
1.0303 |
0.10% |
| 2024-04-19 |
财通弘利纯债债券 |
1.0293 |
0.07% |
| 2024-04-18 |
财通弘利纯债债券 |
1.0286 |
0.09% |
| 2024-04-17 |
财通弘利纯债债券 |
1.0277 |
0.08% |
| 2024-04-16 |
财通弘利纯债债券 |
1.0269 |
0.03% |
| 2024-04-15 |
财通弘利纯债债券 |
1.0266 |
0.01% |
| 2024-04-12 |
财通弘利纯债债券 |
1.0265 |
0.08% |
| 2024-04-11 |
财通弘利纯债债券 |
1.0257 |
0.05% |
| 2024-04-10 |
财通弘利纯债债券 |
1.0252 |
-0.04% |
| 2024-04-09 |
财通弘利纯债债券 |
1.0256 |
0.05% |
| 2024-04-08 |
财通弘利纯债债券 |
1.0251 |
0.06% |
