财通纯债债券A(000497)
2026-07-31
1.0359
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0359 | 1.3049 |
| 2026-07-30 | 1.0358 | 1.3048 |
| 2026-07-29 | 1.0358 | 1.3048 |
| 2026-07-28 | 1.0357 | 1.3047 |
| 2026-07-27 | 1.0358 | 1.3048 |
| 2026-07-24 | 1.0357 | 1.3047 |
| 2026-07-23 | 1.0356 | 1.3046 |
| 2026-07-22 | 1.0356 | 1.3046 |
| 2026-07-21 | 1.0354 | 1.3044 |
| 2026-07-20 | 1.0353 | 1.3043 |
| 2026-07-17 | 1.0353 | 1.3043 |
| 2026-07-16 | 1.0352 | 1.3042 |
| 2026-07-15 | 1.0352 | 1.3042 |
| 2026-07-14 | 1.0352 | 1.3042 |
| 2026-07-13 | 1.0352 | 1.3042 |
| 2026-07-10 | 1.0351 | 1.3041 |
| 2026-07-09 | 1.0351 | 1.3041 |
| 2026-07-08 | 1.0351 | 1.3041 |
| 2026-07-07 | 1.0351 | 1.3041 |
| 2026-07-06 | 1.0350 | 1.3040 |
| 2026-07-03 | 1.0349 | 1.3039 |
| 2026-07-02 | 1.0348 | 1.3038 |
| 2026-07-01 | 1.0347 | 1.3037 |
| 2026-06-30 | 1.0349 | 1.3039 |
| 2026-06-29 | 1.0349 | 1.3039 |
| 2026-06-26 | 1.0346 | 1.3036 |
| 2026-06-25 | 1.0345 | 1.3035 |
| 2026-06-24 | 1.0344 | 1.3034 |
| 2026-06-23 | 1.0343 | 1.3033 |
| 2026-06-22 | 1.0343 | 1.3033 |
| 2026-06-18 | 1.0342 | 1.3032 |
| 2026-06-17 | 1.0340 | 1.3030 |
| 2026-06-16 | 1.0339 | 1.3029 |
| 2026-06-15 | 1.0338 | 1.3028 |
| 2026-06-12 | 1.0337 | 1.3027 |
| 2026-06-11 | 1.0338 | 1.3028 |
| 2026-06-10 | 1.0339 | 1.3029 |
| 2026-06-09 | 1.0339 | 1.3029 |
| 2026-06-08 | 1.0341 | 1.3031 |
| 2026-06-05 | 1.0340 | 1.3030 |
| 2026-06-04 | 1.0339 | 1.3029 |
| 2026-06-03 | 1.0338 | 1.3028 |
| 2026-06-02 | 1.0338 | 1.3028 |
| 2026-06-01 | 1.0336 | 1.3026 |
| 2026-05-29 | 1.0335 | 1.3025 |
| 2026-05-28 | 1.0334 | 1.3024 |
| 2026-05-27 | 1.0331 | 1.3021 |
| 2026-05-26 | 1.0329 | 1.3019 |
| 2026-05-25 | 1.0327 | 1.3017 |
| 2026-05-22 | 1.0325 | 1.3015 |
| 2026-05-21 | 1.0325 | 1.3015 |
| 2026-05-20 | 1.0325 | 1.3015 |
| 2026-05-19 | 1.0323 | 1.3013 |
| 2026-05-18 | 1.0322 | 1.3012 |
| 2026-05-15 | 1.0321 | 1.3011 |
| 2026-05-14 | 1.0320 | 1.3010 |
| 2026-05-13 | 1.0319 | 1.3009 |
| 2026-05-12 | 1.0317 | 1.3007 |
| 2026-05-11 | 1.0316 | 1.3006 |
| 2026-05-08 | 1.0315 | 1.3005 |
| 2026-05-07 | 1.0314 | 1.3004 |
| 2026-05-06 | 1.0313 | 1.3003 |
| 2026-04-30 | 1.0312 | 1.3002 |
| 2026-04-29 | 1.0313 | 1.3003 |
| 2026-04-28 | 1.0311 | 1.3001 |
| 2026-04-27 | 1.0310 | 1.3000 |
| 2026-04-24 | 1.0310 | 1.3000 |
| 2026-04-23 | 1.0309 | 1.2999 |
| 2026-04-22 | 1.0308 | 1.2998 |
| 2026-04-21 | 1.0307 | 1.2997 |
| 2026-04-20 | 1.0305 | 1.2995 |
| 2026-04-17 | 1.0303 | 1.2993 |
| 2026-04-16 | 1.0302 | 1.2992 |
| 2026-04-15 | 1.0300 | 1.2990 |
| 2026-04-14 | 1.0299 | 1.2989 |
| 2026-04-13 | 1.0298 | 1.2988 |
| 2026-04-10 | 1.0297 | 1.2987 |
| 2026-04-09 | 1.0296 | 1.2986 |
| 2026-04-08 | 1.0296 | 1.2986 |
| 2026-04-07 | 1.0296 | 1.2986 |
| 2026-04-03 | 1.0294 | 1.2984 |
| 2026-04-02 | 1.0292 | 1.2982 |
| 2026-04-01 | 1.0291 | 1.2981 |
| 2026-03-31 | 1.0291 | 1.2981 |
| 2026-03-30 | 1.0291 | 1.2981 |
| 2026-03-27 | 1.0287 | 1.2977 |
| 2026-03-26 | 1.0285 | 1.2975 |
| 2026-03-25 | 1.0284 | 1.2974 |
| 2026-03-24 | 1.0282 | 1.2972 |
| 2026-03-23 | 1.0282 | 1.2972 |
| 2026-03-20 | 1.0281 | 1.2971 |
| 2026-03-19 | 1.0281 | 1.2971 |
| 2026-03-18 | 1.0280 | 1.2970 |
| 2026-03-17 | 1.0277 | 1.2967 |
| 2026-03-16 | 1.0276 | 1.2966 |
| 2026-03-13 | 1.0276 | 1.2966 |
| 2026-03-12 | 1.0274 | 1.2964 |
| 2026-03-11 | 1.0273 | 1.2963 |
| 2026-03-10 | 1.0273 | 1.2963 |
| 2026-03-09 | 1.0272 | 1.2962 |
| 2026-03-06 | 1.0273 | 1.2963 |
| 2026-03-05 | 1.0272 | 1.2962 |
| 2026-03-04 | 1.0272 | 1.2962 |
| 2026-03-03 | 1.0271 | 1.2961 |
| 2026-03-02 | 1.0269 | 1.2959 |
| 2026-02-27 | 1.0266 | 1.2956 |
| 2026-02-26 | 1.0265 | 1.2955 |
| 2026-02-25 | 1.0266 | 1.2956 |
| 2026-02-24 | 1.0265 | 1.2955 |
| 2026-02-13 | 1.0261 | 1.2951 |
| 2026-02-12 | 1.0261 | 1.2951 |
| 2026-02-11 | 1.0260 | 1.2950 |
| 2026-02-10 | 1.0259 | 1.2949 |
| 2026-02-09 | 1.0259 | 1.2949 |
| 2026-02-06 | 1.0256 | 1.2946 |
| 2026-02-05 | 1.0254 | 1.2944 |
| 2026-02-04 | 1.0252 | 1.2942 |
| 2026-02-03 | 1.0252 | 1.2942 |
