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财务数据

财通纯债债券A(000497)

2024-02-26     1.08390.0554%
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净值发布日期 单位净值 累计净值
2024-02-231.08331.2405
2024-02-221.08291.2401
2024-02-211.08251.2397
2024-02-201.08221.2394
2024-02-191.08161.2388
2024-02-081.08071.2379
2024-02-071.08021.2374
2024-02-061.07961.2368
2024-02-051.07961.2368
2024-02-021.07911.2363
2024-02-011.07881.2360
2024-01-311.07881.2360
2024-01-301.07811.2353
2024-01-291.07731.2345
2024-01-261.07651.2337
2024-01-251.07641.2336
2024-01-241.07601.2332
2024-01-231.07571.2329
2024-01-221.07541.2326
2024-01-191.07481.2320
2024-01-181.07451.2317
2024-01-171.07411.2313
2024-01-161.07381.2310
2024-01-151.07351.2307
2024-01-121.07301.2302
2024-01-111.07251.2297
2024-01-101.07231.2295
2024-01-091.07201.2292
2024-01-081.07141.2286
2024-01-051.07081.2280
2024-01-041.07041.2276
2024-01-031.06971.2269
2024-01-021.06911.2263
2023-12-311.06871.2259
2023-12-291.06851.2257
2023-12-281.06781.2250
2023-12-271.06701.2242
2023-12-261.06621.2234
2023-12-251.06551.2227
2023-12-221.06471.2219
2023-12-211.06411.2213
2023-12-201.06341.2206
2023-12-191.06301.2202
2023-12-181.06241.2196
2023-12-151.06161.2188
2023-12-141.06091.2181
2023-12-131.06051.2177
2023-12-121.06001.2172
2023-12-111.05961.2168
2023-12-081.05891.2161
2023-12-071.05851.2157
2023-12-061.05831.2155
2023-12-051.05841.2156
2023-12-041.05831.2155
2023-12-011.05801.2152
2023-11-301.05771.2149
2023-11-291.05741.2146
2023-11-281.05731.2145
2023-11-271.05691.2141
2023-11-241.05671.2139
2023-11-231.05641.2136
2023-11-221.05641.2136
2023-11-211.05621.2134
2023-11-201.05601.2132
2023-11-171.05551.2127
2023-11-161.05521.2124
2023-11-151.05481.2120
2023-11-141.05441.2116
2023-11-131.05401.2112
2023-11-101.05341.2106
2023-11-091.05281.2100
2023-11-081.05241.2096
2023-11-071.05231.2095
2023-11-061.05201.2092
2023-11-031.05151.2087
2023-11-021.05131.2085
2023-11-011.05071.2079
2023-10-311.05031.2075
2023-10-301.04991.2071
2023-10-271.04931.2065
2023-10-261.04901.2062
2023-10-251.04871.2059
2023-10-241.04851.2057
2023-10-231.04841.2056
2023-10-201.04781.2050
2023-10-191.04771.2049
2023-10-181.04801.2052
2023-10-171.04801.2052
2023-10-161.04811.2053
2023-10-131.04771.2049
2023-10-121.04741.2046
2023-10-111.04741.2046
2023-10-101.04741.2046
2023-10-091.04721.2044
2023-09-281.04601.2032
2023-09-271.04541.2026
2023-09-261.04531.2025
2023-09-251.04531.2025
2023-09-221.04501.2022
2023-09-211.04471.2019
2023-09-201.04461.2018
2023-09-191.04451.2017
2023-09-181.04441.2016
2023-09-151.04421.2014
2023-09-141.04381.2010
2023-09-131.04351.2007
2023-09-121.04461.2018
2023-09-111.04471.2019
2023-09-081.04501.2022
2023-09-071.04541.2026
2023-09-061.04571.2029
2023-09-051.04581.2030
2023-09-041.04571.2029
2023-09-011.04571.2029
2023-08-311.04551.2027