基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通纯债债券C(003542)
2024-04-25
1.1523
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1523 | 1.1845 |
| 2024-04-23 | 1.1525 | 1.1847 |
| 2024-04-22 | 1.1521 | 1.1843 |
| 2024-04-19 | 1.1515 | 1.1837 |
| 2024-04-18 | 1.1512 | 1.1834 |
| 2024-04-17 | 1.1508 | 1.1830 |
| 2024-04-16 | 1.1505 | 1.1827 |
| 2024-04-15 | 1.1503 | 1.1825 |
| 2024-04-12 | 1.1500 | 1.1822 |
| 2024-04-11 | 1.1496 | 1.1818 |
| 2024-04-10 | 1.1493 | 1.1815 |
| 2024-04-09 | 1.1491 | 1.1813 |
| 2024-04-08 | 1.1488 | 1.1810 |
| 2024-04-03 | 1.1481 | 1.1803 |
| 2024-04-02 | 1.1476 | 1.1798 |
| 2024-04-01 | 1.1472 | 1.1794 |
| 2024-03-29 | 1.1468 | 1.1790 |
| 2024-03-28 | 1.1465 | 1.1787 |
| 2024-03-27 | 1.1462 | 1.1784 |
| 2024-03-26 | 1.1457 | 1.1779 |
| 2024-03-25 | 1.1454 | 1.1776 |
| 2024-03-22 | 1.1451 | 1.1773 |
| 2024-03-21 | 1.1450 | 1.1772 |
| 2024-03-20 | 1.1448 | 1.1770 |
| 2024-03-19 | 1.1446 | 1.1768 |
| 2024-03-18 | 1.1444 | 1.1766 |
| 2024-03-15 | 1.1441 | 1.1763 |
| 2024-03-14 | 1.1439 | 1.1761 |
| 2024-03-13 | 1.1441 | 1.1763 |
| 2024-03-12 | 1.1446 | 1.1768 |
| 2024-03-11 | 1.1447 | 1.1769 |
| 2024-03-08 | 1.1443 | 1.1765 |
| 2024-03-07 | 1.1442 | 1.1764 |
| 2024-03-06 | 1.1440 | 1.1762 |
| 2024-03-05 | 1.1437 | 1.1759 |
| 2024-03-04 | 1.1435 | 1.1757 |
| 2024-03-01 | 1.1432 | 1.1754 |
| 2024-02-29 | 1.1432 | 1.1754 |
| 2024-02-28 | 1.1428 | 1.1750 |
| 2024-02-27 | 1.1427 | 1.1749 |
| 2024-02-26 | 1.1424 | 1.1746 |
| 2024-02-23 | 1.1418 | 1.1740 |
| 2024-02-22 | 1.1414 | 1.1736 |
| 2024-02-21 | 1.1410 | 1.1732 |
| 2024-02-20 | 1.1406 | 1.1728 |
| 2024-02-19 | 1.1400 | 1.1722 |
| 2024-02-08 | 1.1392 | 1.1714 |
| 2024-02-07 | 1.1387 | 1.1709 |
| 2024-02-06 | 1.1381 | 1.1703 |
| 2024-02-05 | 1.1381 | 1.1703 |
| 2024-02-02 | 1.1376 | 1.1698 |
| 2024-02-01 | 1.1373 | 1.1695 |
| 2024-01-31 | 1.1373 | 1.1695 |
| 2024-01-30 | 1.1365 | 1.1687 |
| 2024-01-29 | 1.1357 | 1.1679 |
| 2024-01-26 | 1.1350 | 1.1672 |
| 2024-01-25 | 1.1348 | 1.1670 |
| 2024-01-24 | 1.1344 | 1.1666 |
| 2024-01-23 | 1.1341 | 1.1663 |
| 2024-01-22 | 1.1339 | 1.1661 |
| 2024-01-19 | 1.1332 | 1.1654 |
| 2024-01-18 | 1.1330 | 1.1652 |
| 2024-01-17 | 1.1325 | 1.1647 |
| 2024-01-16 | 1.1322 | 1.1644 |
| 2024-01-15 | 1.1319 | 1.1641 |
| 2024-01-12 | 1.1314 | 1.1636 |
| 2024-01-11 | 1.1310 | 1.1632 |
| 2024-01-10 | 1.1307 | 1.1629 |
| 2024-01-09 | 1.1304 | 1.1626 |
| 2024-01-08 | 1.1298 | 1.1620 |
| 2024-01-05 | 1.1292 | 1.1614 |
| 2024-01-04 | 1.1288 | 1.1610 |
| 2024-01-03 | 1.1281 | 1.1603 |
| 2024-01-02 | 1.1275 | 1.1597 |
| 2023-12-31 | 1.1271 | 1.1593 |
| 2023-12-29 | 1.1269 | 1.1591 |
| 2023-12-28 | 1.1261 | 1.1583 |
| 2023-12-27 | 1.1253 | 1.1575 |
| 2023-12-26 | 1.1245 | 1.1567 |
| 2023-12-25 | 1.1237 | 1.1559 |
| 2023-12-22 | 1.1229 | 1.1551 |
| 2023-12-21 | 1.1223 | 1.1545 |
| 2023-12-20 | 1.1216 | 1.1538 |
| 2023-12-19 | 1.1212 | 1.1534 |
| 2023-12-18 | 1.1205 | 1.1527 |
| 2023-12-15 | 1.1197 | 1.1519 |
| 2023-12-14 | 1.1190 | 1.1512 |
| 2023-12-13 | 1.1187 | 1.1509 |
| 2023-12-12 | 1.1181 | 1.1503 |
| 2023-12-11 | 1.1177 | 1.1499 |
| 2023-12-08 | 1.1170 | 1.1492 |
| 2023-12-07 | 1.1166 | 1.1488 |
| 2023-12-06 | 1.1164 | 1.1486 |
| 2023-12-05 | 1.1165 | 1.1487 |
| 2023-12-04 | 1.1164 | 1.1486 |
| 2023-12-01 | 1.1161 | 1.1483 |
| 2023-11-30 | 1.1159 | 1.1481 |
| 2023-11-29 | 1.1156 | 1.1478 |
| 2023-11-28 | 1.1154 | 1.1476 |
| 2023-11-27 | 1.1151 | 1.1473 |
| 2023-11-24 | 1.1148 | 1.1470 |
| 2023-11-23 | 1.1146 | 1.1468 |
| 2023-11-22 | 1.1146 | 1.1468 |
| 2023-11-21 | 1.1144 | 1.1466 |
| 2023-11-20 | 1.1142 | 1.1464 |
| 2023-11-17 | 1.1137 | 1.1459 |
| 2023-11-16 | 1.1134 | 1.1456 |
| 2023-11-15 | 1.1129 | 1.1451 |
| 2023-11-14 | 1.1125 | 1.1447 |
| 2023-11-13 | 1.1121 | 1.1443 |
| 2023-11-10 | 1.1115 | 1.1437 |
| 2023-11-09 | 1.1110 | 1.1432 |
| 2023-11-08 | 1.1105 | 1.1427 |
| 2023-11-07 | 1.1104 | 1.1426 |
| 2023-11-06 | 1.1101 | 1.1423 |
| 2023-11-03 | 1.1096 | 1.1418 |
| 2023-11-02 | 1.1094 | 1.1416 |
| 2023-11-01 | 1.1088 | 1.1410 |
| 2023-10-31 | 1.1084 | 1.1406 |
| 2023-10-30 | 1.1079 | 1.1401 |
