财通纯债债券A(000497)
2025-04-29
1.0352
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0352 | 1.2804 |
| 2025-04-28 | 1.0350 | 1.2802 |
| 2025-04-25 | 1.0348 | 1.2800 |
| 2025-04-24 | 1.0347 | 1.2799 |
| 2025-04-23 | 1.0348 | 1.2800 |
| 2025-04-22 | 1.0348 | 1.2800 |
| 2025-04-21 | 1.0347 | 1.2799 |
| 2025-04-18 | 1.0346 | 1.2798 |
| 2025-04-17 | 1.0345 | 1.2797 |
| 2025-04-16 | 1.0344 | 1.2796 |
| 2025-04-15 | 1.0343 | 1.2795 |
| 2025-04-14 | 1.0343 | 1.2795 |
| 2025-04-11 | 1.0342 | 1.2794 |
| 2025-04-10 | 1.0340 | 1.2792 |
| 2025-04-09 | 1.0339 | 1.2791 |
| 2025-04-08 | 1.0338 | 1.2790 |
| 2025-04-07 | 1.0340 | 1.2792 |
| 2025-04-03 | 1.0332 | 1.2784 |
| 2025-04-02 | 1.0326 | 1.2778 |
| 2025-04-01 | 1.0324 | 1.2776 |
| 2025-03-31 | 1.0323 | 1.2775 |
| 2025-03-28 | 1.0320 | 1.2772 |
| 2025-03-27 | 1.0319 | 1.2771 |
| 2025-03-26 | 1.0317 | 1.2769 |
| 2025-03-25 | 1.0315 | 1.2767 |
| 2025-03-24 | 1.0313 | 1.2765 |
| 2025-03-21 | 1.0311 | 1.2763 |
| 2025-03-20 | 1.0309 | 1.2761 |
| 2025-03-19 | 1.0305 | 1.2757 |
| 2025-03-18 | 1.0304 | 1.2756 |
| 2025-03-17 | 1.0302 | 1.2754 |
| 2025-03-14 | 1.0303 | 1.2755 |
| 2025-03-13 | 1.0302 | 1.2754 |
| 2025-03-12 | 1.0299 | 1.2751 |
| 2025-03-11 | 1.0296 | 1.2748 |
| 2025-03-10 | 1.0299 | 1.2751 |
| 2025-03-07 | 1.0300 | 1.2752 |
| 2025-03-06 | 1.0305 | 1.2757 |
| 2025-03-05 | 1.0306 | 1.2758 |
| 2025-03-04 | 1.0305 | 1.2757 |
| 2025-03-03 | 1.0303 | 1.2755 |
| 2025-02-28 | 1.0300 | 1.2752 |
| 2025-02-27 | 1.0299 | 1.2751 |
| 2025-02-26 | 1.0301 | 1.2753 |
| 2025-02-25 | 1.0299 | 1.2751 |
| 2025-02-24 | 1.0300 | 1.2752 |
| 2025-02-21 | 1.0303 | 1.2755 |
| 2025-02-20 | 1.0306 | 1.2758 |
| 2025-02-19 | 1.0308 | 1.2760 |
| 2025-02-18 | 1.0308 | 1.2760 |
| 2025-02-17 | 1.0310 | 1.2762 |
| 2025-02-14 | 1.0311 | 1.2763 |
| 2025-02-13 | 1.0313 | 1.2765 |
| 2025-02-12 | 1.0313 | 1.2765 |
| 2025-02-11 | 1.0312 | 1.2764 |
| 2025-02-10 | 1.0313 | 1.2765 |
| 2025-02-07 | 1.0313 | 1.2765 |
| 2025-02-06 | 1.0312 | 1.2764 |
| 2025-02-05 | 1.0310 | 1.2762 |
| 2025-01-27 | 1.0304 | 1.2756 |
| 2025-01-24 | 1.0297 | 1.2749 |
| 2025-01-23 | 1.0299 | 1.2751 |
| 2025-01-22 | 1.0301 | 1.2753 |
| 2025-01-21 | 1.0300 | 1.2752 |
| 2025-01-20 | 1.0299 | 1.2751 |
| 2025-01-17 | 1.0299 | 1.2751 |
| 2025-01-16 | 1.0301 | 1.2753 |
| 2025-01-15 | 1.0303 | 1.2755 |
| 2025-01-14 | 1.0303 | 1.2755 |
| 2025-01-13 | 1.0303 | 1.2755 |
| 2025-01-10 | 1.0305 | 1.2757 |
| 2025-01-09 | 1.0306 | 1.2758 |
| 2025-01-08 | 1.0308 | 1.2760 |
| 2025-01-07 | 1.0308 | 1.2760 |
| 2025-01-06 | 1.0308 | 1.2760 |
| 2025-01-03 | 1.0305 | 1.2757 |
| 2025-01-02 | 1.0302 | 1.2754 |
| 2024-12-31 | 1.0299 | 1.2751 |
| 2024-12-30 | 1.0296 | 1.2748 |
| 2024-12-27 | 1.0295 | 1.2747 |
| 2024-12-26 | 1.0293 | 1.2745 |
| 2024-12-25 | 1.0293 | 1.2745 |
| 2024-12-24 | 1.0294 | 1.2746 |
| 2024-12-23 | 1.0294 | 1.2746 |
| 2024-12-20 | 1.0291 | 1.2743 |
| 2024-12-19 | 1.0286 | 1.2738 |
| 2024-12-18 | 1.0287 | 1.2739 |
| 2024-12-17 | 1.0287 | 1.2739 |
| 2024-12-16 | 1.0288 | 1.2740 |
| 2024-12-13 | 1.0285 | 1.2737 |
| 2024-12-12 | 1.0279 | 1.2731 |
| 2024-12-11 | 1.0276 | 1.2728 |
| 2024-12-10 | 1.0275 | 1.2727 |
| 2024-12-09 | 1.0268 | 1.2720 |
| 2024-12-06 | 1.0266 | 1.2718 |
| 2024-12-05 | 1.0264 | 1.2716 |
| 2024-12-04 | 1.0262 | 1.2714 |
| 2024-12-03 | 1.0259 | 1.2711 |
| 2024-12-02 | 1.0257 | 1.2709 |
| 2024-11-29 | 1.0250 | 1.2702 |
| 2024-11-28 | 1.0246 | 1.2698 |
| 2024-11-27 | 1.0243 | 1.2695 |
| 2024-11-26 | 1.0241 | 1.2693 |
| 2024-11-25 | 1.0239 | 1.2691 |
| 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 |
