财通纯债债券A(000497)
2024-11-22
1.0234
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0234 | 1.2686 |
| 2024-11-21 | 1.0233 | 1.2685 |
| 2024-11-20 | 1.0230 | 1.2682 |
| 2024-11-19 | 1.0228 | 1.2680 |
| 2024-11-18 | 1.0223 | 1.2675 |
| 2024-11-15 | 1.0222 | 1.2674 |
| 2024-11-14 | 1.0220 | 1.2672 |
| 2024-11-13 | 1.0218 | 1.2670 |
| 2024-11-12 | 1.0216 | 1.2668 |
| 2024-11-11 | 1.0214 | 1.2666 |
| 2024-11-08 | 1.0212 | 1.2664 |
| 2024-11-07 | 1.0210 | 1.2662 |
| 2024-11-06 | 1.0209 | 1.2661 |
| 2024-11-05 | 1.0209 | 1.2661 |
| 2024-11-04 | 1.0208 | 1.2660 |
| 2024-11-01 | 1.0206 | 1.2658 |
| 2024-10-31 | 1.0203 | 1.2655 |
| 2024-10-30 | 1.0202 | 1.2654 |
| 2024-10-29 | 1.0203 | 1.2655 |
| 2024-10-28 | 1.0203 | 1.2655 |
| 2024-10-25 | 1.0203 | 1.2655 |
| 2024-10-24 | 1.0202 | 1.2654 |
| 2024-10-23 | 1.0203 | 1.2655 |
| 2024-10-22 | 1.0206 | 1.2658 |
| 2024-10-21 | 1.0208 | 1.2660 |
| 2024-10-18 | 1.0207 | 1.2659 |
| 2024-10-17 | 1.0206 | 1.2658 |
| 2024-10-16 | 1.0202 | 1.2654 |
| 2024-10-15 | 1.0200 | 1.2652 |
| 2024-10-14 | 1.0195 | 1.2647 |
| 2024-10-11 | 1.0185 | 1.2637 |
| 2024-10-10 | 1.0180 | 1.2632 |
| 2024-10-09 | 1.0177 | 1.2629 |
| 2024-10-08 | 1.0191 | 1.2643 |
| 2024-09-30 | 1.0198 | 1.2650 |
| 2024-09-27 | 1.0211 | 1.2663 |
| 2024-09-26 | 1.0218 | 1.2670 |
| 2024-09-25 | 1.0409 | 1.2671 |
| 2024-09-24 | 1.0406 | 1.2668 |
| 2024-09-23 | 1.0406 | 1.2668 |
| 2024-09-20 | 1.0406 | 1.2668 |
| 2024-09-19 | 1.0406 | 1.2668 |
| 2024-09-18 | 1.0407 | 1.2669 |
| 2024-09-13 | 1.0404 | 1.2666 |
| 2024-09-12 | 1.0404 | 1.2666 |
| 2024-09-11 | 1.0404 | 1.2666 |
| 2024-09-10 | 1.0402 | 1.2664 |
| 2024-09-09 | 1.0402 | 1.2664 |
| 2024-09-06 | 1.0400 | 1.2662 |
| 2024-09-05 | 1.0400 | 1.2662 |
| 2024-09-04 | 1.0398 | 1.2660 |
| 2024-09-03 | 1.0396 | 1.2658 |
| 2024-09-02 | 1.0395 | 1.2657 |
| 2024-08-30 | 1.0390 | 1.2652 |
| 2024-08-29 | 1.0389 | 1.2651 |
| 2024-08-28 | 1.0387 | 1.2649 |
| 2024-08-27 | 1.0388 | 1.2650 |
| 2024-08-26 | 1.0393 | 1.2655 |
| 2024-08-23 | 1.0394 | 1.2656 |
| 2024-08-22 | 1.0394 | 1.2656 |
| 2024-08-21 | 1.0393 | 1.2655 |
| 2024-08-20 | 1.0396 | 1.2658 |
| 2024-08-19 | 1.0396 | 1.2658 |
| 2024-08-16 | 1.0395 | 1.2657 |
| 2024-08-15 | 1.0393 | 1.2655 |
| 2024-08-14 | 1.0393 | 1.2655 |
| 2024-08-13 | 1.0389 | 1.2651 |
| 2024-08-12 | 1.0387 | 1.2649 |
| 2024-08-09 | 1.0394 | 1.2656 |
| 2024-08-08 | 1.0397 | 1.2659 |
| 2024-08-07 | 1.0399 | 1.2661 |
| 2024-08-06 | 1.0398 | 1.2660 |
| 2024-08-05 | 1.0398 | 1.2660 |
| 2024-08-02 | 1.0392 | 1.2654 |
| 2024-08-01 | 1.0389 | 1.2651 |
| 2024-07-31 | 1.0385 | 1.2647 |
| 2024-07-30 | 1.0381 | 1.2643 |
| 2024-07-29 | 1.0378 | 1.2640 |
| 2024-07-26 | 1.0374 | 1.2636 |
| 2024-07-25 | 1.0371 | 1.2633 |
| 2024-07-24 | 1.0368 | 1.2630 |
| 2024-07-23 | 1.0366 | 1.2628 |
| 2024-07-22 | 1.0364 | 1.2626 |
| 2024-07-19 | 1.0359 | 1.2621 |
| 2024-07-18 | 1.0357 | 1.2619 |
| 2024-07-17 | 1.0357 | 1.2619 |
| 2024-07-16 | 1.0357 | 1.2619 |
| 2024-07-15 | 1.0356 | 1.2618 |
| 2024-07-12 | 1.0354 | 1.2616 |
| 2024-07-11 | 1.0350 | 1.2612 |
| 2024-07-10 | 1.0343 | 1.2605 |
| 2024-07-09 | 1.0342 | 1.2604 |
| 2024-07-08 | 1.0340 | 1.2602 |
| 2024-07-05 | 1.0342 | 1.2604 |
| 2024-07-04 | 1.0338 | 1.2600 |
| 2024-07-03 | 1.0337 | 1.2599 |
| 2024-07-02 | 1.0336 | 1.2598 |
| 2024-07-01 | 1.0335 | 1.2597 |
| 2024-06-30 | 1.0337 | 1.2599 |
| 2024-06-28 | 1.0335 | 1.2597 |
| 2024-06-27 | 1.0330 | 1.2592 |
| 2024-06-26 | 1.0328 | 1.2590 |
| 2024-06-25 | 1.0327 | 1.2589 |
| 2024-06-24 | 1.0325 | 1.2587 |
| 2024-06-21 | 1.0322 | 1.2584 |
| 2024-06-20 | 1.0323 | 1.2585 |
| 2024-06-19 | 1.0321 | 1.2583 |
| 2024-06-18 | 1.0320 | 1.2582 |
| 2024-06-17 | 1.0318 | 1.2580 |
| 2024-06-14 | 1.0314 | 1.2576 |
| 2024-06-13 | 1.0311 | 1.2573 |
| 2024-06-12 | 1.0309 | 1.2571 |
| 2024-06-11 | 1.0578 | 1.2570 |
| 2024-06-07 | 1.0575 | 1.2567 |
| 2024-06-06 | 1.0572 | 1.2564 |
| 2024-06-05 | 1.0570 | 1.2562 |
| 2024-06-04 | 1.0567 | 1.2559 |
| 2024-06-03 | 1.0565 | 1.2557 |
| 2024-05-31 | 1.0561 | 1.2553 |
| 2024-05-30 | 1.0559 | 1.2551 |
