今年以来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% |
| 2024-04-03 |
财通弘利纯债债券 |
1.0245 |
0.07% |
| 2024-04-02 |
财通弘利纯债债券 |
1.0238 |
0.06% |
| 2024-04-01 |
财通弘利纯债债券 |
1.0232 |
-0.06% |
| 2024-03-29 |
财通弘利纯债债券 |
1.0238 |
0.05% |
| 2024-03-28 |
财通弘利纯债债券 |
1.0233 |
-0.04% |
| 2024-03-27 |
财通弘利纯债债券 |
1.0237 |
0.15% |
| 2024-03-26 |
财通弘利纯债债券 |
1.0222 |
-0.01% |
| 2024-03-25 |
财通弘利纯债债券 |
1.0223 |
-0.06% |
| 2024-03-22 |
财通弘利纯债债券 |
1.0229 |
-0.05% |
| 2024-03-21 |
财通弘利纯债债券 |
1.0234 |
0.04% |
| 2024-03-20 |
财通弘利纯债债券 |
1.0230 |
-0.06% |
| 2024-03-19 |
财通弘利纯债债券 |
1.0236 |
0.08% |
| 2024-03-18 |
财通弘利纯债债券 |
1.0228 |
0.15% |
| 2024-03-15 |
财通弘利纯债债券 |
1.0213 |
0.09% |
| 2024-03-14 |
财通弘利纯债债券 |
1.0204 |
-0.06% |
| 2024-03-13 |
财通弘利纯债债券 |
1.0210 |
0.00% |
| 2024-03-12 |
财通弘利纯债债券 |
1.0210 |
-0.16% |
| 2024-03-11 |
财通弘利纯债债券 |
1.0327 |
-0.11% |
| 2024-03-08 |
财通弘利纯债债券 |
1.0338 |
-0.02% |
| 2024-03-07 |
财通弘利纯债债券 |
1.0340 |
-0.03% |
| 2024-03-06 |
财通弘利纯债债券 |
1.0343 |
0.24% |
| 2024-03-05 |
财通弘利纯债债券 |
1.0318 |
0.05% |
| 2024-03-04 |
财通弘利纯债债券 |
1.0313 |
0.11% |
| 2024-03-01 |
财通弘利纯债债券 |
1.0302 |
-0.17% |
| 2024-02-29 |
财通弘利纯债债券 |
1.0320 |
0.10% |
| 2024-02-28 |
财通弘利纯债债券 |
1.0310 |
0.08% |
| 2024-02-27 |
财通弘利纯债债券 |
1.0302 |
0.00% |
| 2024-02-26 |
财通弘利纯债债券 |
1.0302 |
0.11% |
| 2024-02-23 |
财通弘利纯债债券 |
1.0291 |
0.05% |
| 2024-02-22 |
财通弘利纯债债券 |
1.0286 |
0.09% |
| 2024-02-21 |
财通弘利纯债债券 |
1.0277 |
0.04% |
| 2024-02-20 |
财通弘利纯债债券 |
1.0273 |
0.09% |
| 2024-02-19 |
财通弘利纯债债券 |
1.0264 |
0.08% |
| 2024-02-08 |
财通弘利纯债债券 |
1.0256 |
0.00% |
| 2024-02-07 |
财通弘利纯债债券 |
1.0256 |
0.09% |
| 2024-02-06 |
财通弘利纯债债券 |
1.0247 |
-0.11% |
| 2024-02-05 |
财通弘利纯债债券 |
1.0258 |
0.06% |
| 2024-02-02 |
财通弘利纯债债券 |
1.0252 |
0.04% |
| 2024-02-01 |
财通弘利纯债债券 |
1.0248 |
-0.02% |
| 2024-01-31 |
财通弘利纯债债券 |
1.0250 |
0.04% |
| 2024-01-30 |
财通弘利纯债债券 |
1.0246 |
0.12% |
| 2024-01-29 |
财通弘利纯债债券 |
1.0234 |
0.05% |
| 2024-01-26 |
财通弘利纯债债券 |
1.0229 |
0.01% |
| 2024-01-25 |
财通弘利纯债债券 |
1.0228 |
0.05% |
| 2024-01-24 |
财通弘利纯债债券 |
1.0223 |
0.03% |
| 2024-01-23 |
财通弘利纯债债券 |
1.0220 |
-0.04% |
| 2024-01-22 |
财通弘利纯债债券 |
1.0224 |
0.07% |
| 2024-01-19 |
财通弘利纯债债券 |
1.0217 |
0.06% |
| 2024-01-18 |
财通弘利纯债债券 |
1.0211 |
0.03% |
| 2024-01-17 |
财通弘利纯债债券 |
1.0208 |
0.05% |
| 2024-01-16 |
财通弘利纯债债券 |
1.0203 |
0.00% |
| 2024-01-15 |
财通弘利纯债债券 |
1.0203 |
0.02% |
| 2024-01-12 |
财通弘利纯债债券 |
1.0201 |
-0.01% |
| 2024-01-11 |
财通弘利纯债债券 |
1.0202 |
0.00% |
| 2024-01-10 |
财通弘利纯债债券 |
1.0202 |
-0.02% |
| 2024-01-09 |
财通弘利纯债债券 |
1.0204 |
0.03% |
| 2024-01-08 |
财通弘利纯债债券 |
1.0201 |
0.01% |
| 2024-01-05 |
财通弘利纯债债券 |
1.0200 |
0.04% |
| 2024-01-04 |
财通弘利纯债债券 |
1.0196 |
0.02% |
| 2024-01-03 |
财通弘利纯债债券 |
1.0194 |
0.00% |
| 2024-01-02 |
财通弘利纯债债券 |
1.0194 |
-0.05% |
