财通聚利债券A(005853)
2024-12-03
1.1664
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1664 | 1.2525 |
| 2024-12-02 | 1.1665 | 1.2526 |
| 2024-11-29 | 1.1647 | 1.2508 |
| 2024-11-28 | 1.1634 | 1.2495 |
| 2024-11-27 | 1.1629 | 1.2490 |
| 2024-11-26 | 1.1626 | 1.2487 |
| 2024-11-25 | 1.1625 | 1.2486 |
| 2024-11-22 | 1.1620 | 1.2481 |
| 2024-11-21 | 1.1616 | 1.2477 |
| 2024-11-20 | 1.1613 | 1.2474 |
| 2024-11-19 | 1.1611 | 1.2472 |
| 2024-11-18 | 1.1608 | 1.2469 |
| 2024-11-15 | 1.1605 | 1.2466 |
| 2024-11-14 | 1.1602 | 1.2463 |
| 2024-11-13 | 1.1599 | 1.2460 |
| 2024-11-12 | 1.1596 | 1.2457 |
| 2024-11-11 | 1.1591 | 1.2452 |
| 2024-11-08 | 1.1588 | 1.2449 |
| 2024-11-07 | 1.1587 | 1.2448 |
| 2024-11-06 | 1.1588 | 1.2449 |
| 2024-11-05 | 1.1586 | 1.2447 |
| 2024-11-04 | 1.1587 | 1.2448 |
| 2024-11-01 | 1.1585 | 1.2446 |
| 2024-10-31 | 1.1583 | 1.2444 |
| 2024-10-30 | 1.1582 | 1.2443 |
| 2024-10-29 | 1.1585 | 1.2446 |
| 2024-10-28 | 1.1588 | 1.2449 |
| 2024-10-25 | 1.1591 | 1.2452 |
| 2024-10-24 | 1.1593 | 1.2454 |
| 2024-10-23 | 1.1596 | 1.2457 |
| 2024-10-22 | 1.1604 | 1.2465 |
| 2024-10-21 | 1.1609 | 1.2470 |
| 2024-10-18 | 1.1603 | 1.2464 |
| 2024-10-17 | 1.1600 | 1.2461 |
| 2024-10-16 | 1.1593 | 1.2454 |
| 2024-10-15 | 1.1587 | 1.2448 |
| 2024-10-14 | 1.1576 | 1.2437 |
| 2024-10-11 | 1.1552 | 1.2413 |
| 2024-10-10 | 1.1544 | 1.2405 |
| 2024-10-09 | 1.1547 | 1.2408 |
| 2024-10-08 | 1.1583 | 1.2444 |
| 2024-09-30 | 1.1592 | 1.2453 |
| 2024-09-27 | 1.1621 | 1.2482 |
| 2024-09-26 | 1.1637 | 1.2498 |
| 2024-09-25 | 1.1638 | 1.2499 |
| 2024-09-24 | 1.1634 | 1.2495 |
| 2024-09-23 | 1.1635 | 1.2496 |
| 2024-09-20 | 1.1635 | 1.2496 |
| 2024-09-19 | 1.1636 | 1.2497 |
| 2024-09-18 | 1.1637 | 1.2498 |
| 2024-09-13 | 1.1632 | 1.2493 |
| 2024-09-12 | 1.1632 | 1.2493 |
| 2024-09-11 | 1.1632 | 1.2493 |
| 2024-09-10 | 1.1631 | 1.2492 |
| 2024-09-09 | 1.1632 | 1.2493 |
| 2024-09-06 | 1.1630 | 1.2491 |
| 2024-09-05 | 1.1630 | 1.2491 |
| 2024-09-04 | 1.1629 | 1.2490 |
| 2024-09-03 | 1.1626 | 1.2487 |
| 2024-09-02 | 1.1623 | 1.2484 |
| 2024-08-30 | 1.1617 | 1.2478 |
| 2024-08-29 | 1.1616 | 1.2477 |
| 2024-08-28 | 1.1613 | 1.2474 |
| 2024-08-27 | 1.1615 | 1.2476 |
| 2024-08-26 | 1.1624 | 1.2485 |
| 2024-08-23 | 1.1631 | 1.2492 |
| 2024-08-22 | 1.1635 | 1.2496 |
| 2024-08-21 | 1.1636 | 1.2497 |
| 2024-08-20 | 1.1639 | 1.2500 |
| 2024-08-19 | 1.1641 | 1.2502 |
| 2024-08-16 | 1.1637 | 1.2498 |
| 2024-08-15 | 1.1636 | 1.2497 |
| 2024-08-14 | 1.1633 | 1.2494 |
| 2024-08-13 | 1.1628 | 1.2489 |
| 2024-08-12 | 1.1628 | 1.2489 |
| 2024-08-09 | 1.1640 | 1.2501 |
| 2024-08-08 | 1.1646 | 1.2507 |
| 2024-08-07 | 1.1648 | 1.2509 |
| 2024-08-06 | 1.1645 | 1.2506 |
| 2024-08-05 | 1.1646 | 1.2507 |
| 2024-08-02 | 1.1641 | 1.2502 |
| 2024-08-01 | 1.1637 | 1.2498 |
| 2024-07-31 | 1.1632 | 1.2493 |
| 2024-07-30 | 1.1629 | 1.2490 |
| 2024-07-29 | 1.1625 | 1.2486 |
| 2024-07-26 | 1.1620 | 1.2481 |
| 2024-07-25 | 1.1618 | 1.2479 |
| 2024-07-24 | 1.1613 | 1.2474 |
| 2024-07-23 | 1.1610 | 1.2471 |
| 2024-07-22 | 1.1606 | 1.2467 |
| 2024-07-19 | 1.1598 | 1.2459 |
| 2024-07-18 | 1.1596 | 1.2457 |
| 2024-07-17 | 1.1595 | 1.2456 |
| 2024-07-16 | 1.1593 | 1.2454 |
| 2024-07-15 | 1.1591 | 1.2452 |
| 2024-07-12 | 1.1587 | 1.2448 |
| 2024-07-11 | 1.1583 | 1.2444 |
| 2024-07-10 | 1.1581 | 1.2442 |
| 2024-07-09 | 1.1579 | 1.2440 |
| 2024-07-08 | 1.1576 | 1.2437 |
| 2024-07-05 | 1.1577 | 1.2438 |
| 2024-07-04 | 1.1575 | 1.2436 |
| 2024-07-03 | 1.1571 | 1.2432 |
| 2024-07-02 | 1.1569 | 1.2430 |
| 2024-07-01 | 1.1567 | 1.2428 |
| 2024-06-30 | 1.1568 | 1.2429 |
| 2024-06-28 | 1.1566 | 1.2427 |
| 2024-06-27 | 1.1562 | 1.2423 |
| 2024-06-26 | 1.1559 | 1.2420 |
| 2024-06-25 | 1.1558 | 1.2419 |
| 2024-06-24 | 1.1556 | 1.2417 |
| 2024-06-21 | 1.1554 | 1.2415 |
| 2024-06-20 | 1.1554 | 1.2415 |
| 2024-06-19 | 1.1553 | 1.2414 |
| 2024-06-18 | 1.1553 | 1.2414 |
| 2024-06-17 | 1.1551 | 1.2412 |
| 2024-06-14 | 1.1549 | 1.2410 |
| 2024-06-13 | 1.1546 | 1.2407 |
| 2024-06-12 | 1.1544 | 1.2405 |
| 2024-06-11 | 1.1544 | 1.2405 |
