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A(000497)
2022-01-20
1.0733
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-19 | 1.0731 | 1.1486 |
| 2022-01-18 | 1.0725 | 1.1480 |
| 2022-01-17 | 1.0720 | 1.1475 |
| 2022-01-14 | 1.0717 | 1.1472 |
| 2022-01-13 | 1.0716 | 1.1471 |
| 2022-01-12 | 1.0715 | 1.1470 |
| 2022-01-11 | 1.0712 | 1.1467 |
| 2022-01-10 | 1.0711 | 1.1466 |
| 2022-01-07 | 1.0706 | 1.1461 |
| 2022-01-06 | 1.0705 | 1.1460 |
| 2022-01-05 | 1.0704 | 1.1459 |
| 2022-01-04 | 1.0703 | 1.1458 |
| 2021-12-31 | 1.0698 | 1.1453 |
| 2021-12-30 | 1.0695 | 1.1450 |
| 2021-12-29 | 1.0691 | 1.1446 |
| 2021-12-28 | 1.0675 | 1.1430 |
| 2021-12-27 | 1.0674 | 1.1429 |
| 2021-12-24 | 1.0671 | 1.1426 |
| 2021-12-23 | 1.0670 | 1.1425 |
| 2021-12-22 | 1.0669 | 1.1424 |
| 2021-12-21 | 1.0668 | 1.1423 |
| 2021-12-20 | 1.0668 | 1.1423 |
| 2021-12-17 | 1.0668 | 1.1423 |
| 2021-12-16 | 1.0667 | 1.1422 |
| 2021-12-15 | 1.0667 | 1.1422 |
| 2021-12-14 | 1.0667 | 1.1422 |
| 2021-12-13 | 1.0667 | 1.1422 |
| 2021-12-10 | 1.0667 | 1.1422 |
| 2021-12-09 | 1.0667 | 1.1422 |
| 2021-12-08 | 1.0667 | 1.1422 |
| 2021-12-07 | 1.0667 | 1.1422 |
| 2021-12-06 | 1.0667 | 1.1422 |
| 2021-12-03 | 1.0667 | 1.1422 |
| 2021-12-02 | 1.0667 | 1.1422 |
| 2021-12-01 | 1.0666 | 1.1421 |
| 2021-11-30 | 1.0666 | 1.1421 |
| 2021-11-29 | 1.0667 | 1.1422 |
| 2021-11-26 | 1.0668 | 1.1423 |
| 2021-11-25 | 1.0667 | 1.1422 |
| 2021-11-24 | 1.0666 | 1.1421 |
| 2021-11-23 | 1.0667 | 1.1422 |
| 2021-11-22 | 1.0666 | 1.1421 |
| 2021-11-19 | 1.0665 | 1.1420 |
| 2021-11-18 | 1.0668 | 1.1423 |
| 2021-11-17 | 1.0667 | 1.1422 |
| 2021-11-16 | 1.0667 | 1.1422 |
| 2021-11-15 | 1.0668 | 1.1423 |
| 2021-11-12 | 1.0668 | 1.1423 |
| 2021-11-11 | 1.0668 | 1.1423 |
| 2021-11-10 | 1.0667 | 1.1422 |
| 2021-11-09 | 1.0668 | 1.1423 |
| 2021-11-08 | 1.0668 | 1.1423 |
| 2021-11-05 | 1.0668 | 1.1423 |
| 2021-11-04 | 1.0667 | 1.1422 |
| 2021-11-03 | 1.0667 | 1.1422 |
| 2021-11-02 | 1.0668 | 1.1423 |
| 2021-11-01 | 1.0667 | 1.1422 |
| 2021-10-29 | 1.0667 | 1.1422 |
| 2021-10-28 | 1.0666 | 1.1421 |
| 2021-10-27 | 1.0667 | 1.1422 |
| 2021-10-26 | 1.0668 | 1.1423 |
| 2021-10-25 | 1.0667 | 1.1422 |
| 2021-10-22 | 1.0667 | 1.1422 |
| 2021-10-21 | 1.0667 | 1.1422 |
| 2021-10-20 | 1.0667 | 1.1422 |
| 2021-10-19 | 1.0667 | 1.1422 |
| 2021-10-18 | 1.0667 | 1.1422 |
| 2021-10-15 | 1.0668 | 1.1423 |
| 2021-10-14 | 1.0667 | 1.1422 |
| 2021-10-13 | 1.0667 | 1.1422 |
| 2021-10-12 | 1.0667 | 1.1422 |
| 2021-10-11 | 1.0665 | 1.1420 |
| 2021-10-08 | 1.0665 | 1.1420 |
| 2021-09-30 | 1.0662 | 1.1417 |
| 2021-09-29 | 1.0664 | 1.1419 |
| 2021-09-28 | 1.0664 | 1.1419 |
| 2021-09-27 | 1.0663 | 1.1418 |
| 2021-09-24 | 1.0664 | 1.1419 |
| 2021-09-23 | 1.0663 | 1.1418 |
| 2021-09-22 | 1.0663 | 1.1418 |
| 2021-09-17 | 1.0662 | 1.1417 |
| 2021-09-16 | 1.0662 | 1.1417 |
| 2021-09-15 | 1.0663 | 1.1418 |
| 2021-09-14 | 1.0664 | 1.1419 |
| 2021-09-13 | 1.0663 | 1.1418 |
| 2021-09-10 | 1.0663 | 1.1418 |
| 2021-09-09 | 1.0664 | 1.1419 |
| 2021-09-08 | 1.0663 | 1.1418 |
| 2021-09-07 | 1.0662 | 1.1417 |
| 2021-09-06 | 1.0662 | 1.1417 |
| 2021-09-03 | 1.0661 | 1.1416 |
| 2021-09-02 | 1.0662 | 1.1417 |
| 2021-09-01 | 1.0661 | 1.1416 |
| 2021-08-31 | 1.0660 | 1.1415 |
| 2021-08-30 | 1.0661 | 1.1416 |
| 2021-08-27 | 1.0660 | 1.1415 |
| 2021-08-26 | 1.0662 | 1.1417 |
| 2021-08-25 | 1.0662 | 1.1417 |
| 2021-08-24 | 1.0662 | 1.1417 |
| 2021-08-23 | 1.0663 | 1.1418 |
| 2021-08-20 | 1.0664 | 1.1419 |
| 2021-08-19 | 1.0664 | 1.1419 |
| 2021-08-18 | 1.0664 | 1.1419 |
| 2021-08-17 | 1.0665 | 1.1420 |
| 2021-08-16 | 1.0666 | 1.1421 |
| 2021-08-13 | 1.0662 | 1.1417 |
| 2021-08-12 | 1.0664 | 1.1419 |
| 2021-08-11 | 1.0665 | 1.1420 |
| 2021-08-10 | 1.0664 | 1.1419 |
| 2021-08-09 | 1.0665 | 1.1420 |
| 2021-08-06 | 1.0665 | 1.1420 |
| 2021-08-05 | 1.0666 | 1.1421 |
| 2021-08-04 | 1.0666 | 1.1421 |
| 2021-08-03 | 1.0667 | 1.1422 |
| 2021-08-02 | 1.0664 | 1.1419 |
| 2021-07-30 | 1.0662 | 1.1417 |
| 2021-07-29 | 1.0666 | 1.1421 |
| 2021-07-28 | 1.0666 | 1.1421 |
| 2021-07-27 | 1.0666 | 1.1421 |
| 2021-07-26 | 1.0666 | 1.1421 |
