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
财通聚利纯债债券(005853)
2024-04-24
1.1480
-0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1480 | 1.2341 |
| 2024-04-23 | 1.1483 | 1.2344 |
| 2024-04-22 | 1.1480 | 1.2341 |
| 2024-04-19 | 1.1476 | 1.2337 |
| 2024-04-18 | 1.1472 | 1.2333 |
| 2024-04-17 | 1.1469 | 1.2330 |
| 2024-04-16 | 1.1466 | 1.2327 |
| 2024-04-15 | 1.1464 | 1.2325 |
| 2024-04-12 | 1.1461 | 1.2322 |
| 2024-04-11 | 1.1457 | 1.2318 |
| 2024-04-10 | 1.1454 | 1.2315 |
| 2024-04-09 | 1.1452 | 1.2313 |
| 2024-04-08 | 1.1448 | 1.2309 |
| 2024-04-03 | 1.1443 | 1.2304 |
| 2024-04-02 | 1.1440 | 1.2301 |
| 2024-04-01 | 1.1438 | 1.2299 |
| 2024-03-29 | 1.1436 | 1.2297 |
| 2024-03-28 | 1.1434 | 1.2295 |
| 2024-03-27 | 1.1433 | 1.2294 |
| 2024-03-26 | 1.1432 | 1.2293 |
| 2024-03-25 | 1.1431 | 1.2292 |
| 2024-03-22 | 1.1429 | 1.2290 |
| 2024-03-21 | 1.1428 | 1.2289 |
| 2024-03-20 | 1.1428 | 1.2289 |
| 2024-03-19 | 1.1427 | 1.2288 |
| 2024-03-18 | 1.1425 | 1.2286 |
| 2024-03-15 | 1.1423 | 1.2284 |
| 2024-03-14 | 1.1423 | 1.2284 |
| 2024-03-13 | 1.1423 | 1.2284 |
| 2024-03-12 | 1.1425 | 1.2286 |
| 2024-03-11 | 1.1422 | 1.2283 |
| 2024-03-08 | 1.1418 | 1.2279 |
| 2024-03-07 | 1.1417 | 1.2278 |
| 2024-03-06 | 1.1415 | 1.2276 |
| 2024-03-05 | 1.1414 | 1.2275 |
| 2024-03-04 | 1.1413 | 1.2274 |
| 2024-03-01 | 1.1410 | 1.2271 |
| 2024-02-29 | 1.1410 | 1.2271 |
| 2024-02-28 | 1.1407 | 1.2268 |
| 2024-02-27 | 1.1405 | 1.2266 |
| 2024-02-26 | 1.1402 | 1.2263 |
| 2024-02-23 | 1.1398 | 1.2259 |
| 2024-02-22 | 1.1394 | 1.2255 |
| 2024-02-21 | 1.1390 | 1.2251 |
| 2024-02-20 | 1.1387 | 1.2248 |
| 2024-02-19 | 1.1384 | 1.2245 |
| 2024-02-08 | 1.1375 | 1.2236 |
| 2024-02-07 | 1.1373 | 1.2234 |
| 2024-02-06 | 1.1371 | 1.2232 |
| 2024-02-05 | 1.1372 | 1.2233 |
| 2024-02-02 | 1.1368 | 1.2229 |
| 2024-02-01 | 1.1366 | 1.2227 |
| 2024-01-31 | 1.1364 | 1.2225 |
| 2024-01-30 | 1.1361 | 1.2222 |
| 2024-01-29 | 1.1358 | 1.2219 |
| 2024-01-26 | 1.1354 | 1.2215 |
| 2024-01-25 | 1.1353 | 1.2214 |
| 2024-01-24 | 1.1352 | 1.2213 |
| 2024-01-23 | 1.1350 | 1.2211 |
| 2024-01-22 | 1.1349 | 1.2210 |
| 2024-01-19 | 1.1346 | 1.2207 |
| 2024-01-18 | 1.1345 | 1.2206 |
| 2024-01-17 | 1.1343 | 1.2204 |
| 2024-01-16 | 1.1339 | 1.2200 |
| 2024-01-15 | 1.1337 | 1.2198 |
| 2024-01-12 | 1.1335 | 1.2196 |
| 2024-01-11 | 1.1334 | 1.2195 |
| 2024-01-10 | 1.1331 | 1.2192 |
| 2024-01-09 | 1.1329 | 1.2190 |
| 2024-01-08 | 1.1326 | 1.2187 |
| 2024-01-05 | 1.1322 | 1.2183 |
| 2024-01-04 | 1.1321 | 1.2182 |
| 2024-01-03 | 1.1318 | 1.2179 |
| 2024-01-02 | 1.1317 | 1.2178 |
| 2023-12-31 | 1.1314 | 1.2175 |
| 2023-12-29 | 1.1312 | 1.2173 |
| 2023-12-28 | 1.1308 | 1.2169 |
| 2023-12-27 | 1.1302 | 1.2163 |
| 2023-12-26 | 1.1298 | 1.2159 |
| 2023-12-25 | 1.1296 | 1.2157 |
| 2023-12-22 | 1.1293 | 1.2154 |
| 2023-12-21 | 1.1291 | 1.2152 |
| 2023-12-20 | 1.1290 | 1.2151 |
| 2023-12-19 | 1.1289 | 1.2150 |
| 2023-12-18 | 1.1287 | 1.2148 |
| 2023-12-15 | 1.1283 | 1.2144 |
| 2023-12-14 | 1.1280 | 1.2141 |
| 2023-12-13 | 1.1278 | 1.2139 |
| 2023-12-12 | 1.1277 | 1.2138 |
| 2023-12-11 | 1.1276 | 1.2137 |
| 2023-12-08 | 1.1274 | 1.2135 |
| 2023-12-07 | 1.1274 | 1.2135 |
| 2023-12-06 | 1.1274 | 1.2135 |
| 2023-12-05 | 1.1274 | 1.2135 |
| 2023-12-04 | 1.1274 | 1.2135 |
| 2023-12-01 | 1.1272 | 1.2133 |
| 2023-11-30 | 1.1271 | 1.2132 |
| 2023-11-29 | 1.1271 | 1.2132 |
| 2023-11-28 | 1.1270 | 1.2131 |
| 2023-11-27 | 1.1270 | 1.2131 |
| 2023-11-24 | 1.1270 | 1.2131 |
| 2023-11-23 | 1.1270 | 1.2131 |
| 2023-11-22 | 1.1272 | 1.2133 |
| 2023-11-21 | 1.1272 | 1.2133 |
| 2023-11-20 | 1.1270 | 1.2131 |
| 2023-11-17 | 1.1265 | 1.2126 |
| 2023-11-16 | 1.1262 | 1.2123 |
| 2023-11-15 | 1.1259 | 1.2120 |
| 2023-11-14 | 1.1256 | 1.2117 |
| 2023-11-13 | 1.1254 | 1.2115 |
| 2023-11-10 | 1.1249 | 1.2110 |
| 2023-11-09 | 1.1245 | 1.2106 |
| 2023-11-08 | 1.1242 | 1.2103 |
| 2023-11-07 | 1.1239 | 1.2100 |
| 2023-11-06 | 1.1236 | 1.2097 |
| 2023-11-03 | 1.1232 | 1.2093 |
| 2023-11-02 | 1.1230 | 1.2091 |
| 2023-11-01 | 1.1226 | 1.2087 |
| 2023-10-31 | 1.1223 | 1.2084 |
| 2023-10-30 | 1.1221 | 1.2082 |
