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基金概况

财务数据

财通纯债债券A(000497)

2022-01-20     1.07330.0186%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-191.07311.1486
2022-01-181.07251.1480
2022-01-171.07201.1475
2022-01-141.07171.1472
2022-01-131.07161.1471
2022-01-121.07151.1470
2022-01-111.07121.1467
2022-01-101.07111.1466
2022-01-071.07061.1461
2022-01-061.07051.1460
2022-01-051.07041.1459
2022-01-041.07031.1458
2021-12-311.06981.1453
2021-12-301.06951.1450
2021-12-291.06911.1446
2021-12-281.06751.1430
2021-12-271.06741.1429
2021-12-241.06711.1426
2021-12-231.06701.1425
2021-12-221.06691.1424
2021-12-211.06681.1423
2021-12-201.06681.1423
2021-12-171.06681.1423
2021-12-161.06671.1422
2021-12-151.06671.1422
2021-12-141.06671.1422
2021-12-131.06671.1422
2021-12-101.06671.1422
2021-12-091.06671.1422
2021-12-081.06671.1422
2021-12-071.06671.1422
2021-12-061.06671.1422
2021-12-031.06671.1422
2021-12-021.06671.1422
2021-12-011.06661.1421
2021-11-301.06661.1421
2021-11-291.06671.1422
2021-11-261.06681.1423
2021-11-251.06671.1422
2021-11-241.06661.1421
2021-11-231.06671.1422
2021-11-221.06661.1421
2021-11-191.06651.1420
2021-11-181.06681.1423
2021-11-171.06671.1422
2021-11-161.06671.1422
2021-11-151.06681.1423
2021-11-121.06681.1423
2021-11-111.06681.1423
2021-11-101.06671.1422
2021-11-091.06681.1423
2021-11-081.06681.1423
2021-11-051.06681.1423
2021-11-041.06671.1422
2021-11-031.06671.1422
2021-11-021.06681.1423
2021-11-011.06671.1422
2021-10-291.06671.1422
2021-10-281.06661.1421
2021-10-271.06671.1422
2021-10-261.06681.1423
2021-10-251.06671.1422
2021-10-221.06671.1422
2021-10-211.06671.1422
2021-10-201.06671.1422
2021-10-191.06671.1422
2021-10-181.06671.1422
2021-10-151.06681.1423
2021-10-141.06671.1422
2021-10-131.06671.1422
2021-10-121.06671.1422
2021-10-111.06651.1420
2021-10-081.06651.1420
2021-09-301.06621.1417
2021-09-291.06641.1419
2021-09-281.06641.1419
2021-09-271.06631.1418
2021-09-241.06641.1419
2021-09-231.06631.1418
2021-09-221.06631.1418
2021-09-171.06621.1417
2021-09-161.06621.1417
2021-09-151.06631.1418
2021-09-141.06641.1419
2021-09-131.06631.1418
2021-09-101.06631.1418
2021-09-091.06641.1419
2021-09-081.06631.1418
2021-09-071.06621.1417
2021-09-061.06621.1417
2021-09-031.06611.1416
2021-09-021.06621.1417
2021-09-011.06611.1416
2021-08-311.06601.1415
2021-08-301.06611.1416
2021-08-271.06601.1415
2021-08-261.06621.1417
2021-08-251.06621.1417
2021-08-241.06621.1417
2021-08-231.06631.1418
2021-08-201.06641.1419
2021-08-191.06641.1419
2021-08-181.06641.1419
2021-08-171.06651.1420
2021-08-161.06661.1421
2021-08-131.06621.1417
2021-08-121.06641.1419
2021-08-111.06651.1420
2021-08-101.06641.1419
2021-08-091.06651.1420
2021-08-061.06651.1420
2021-08-051.06661.1421
2021-08-041.06661.1421
2021-08-031.06671.1422
2021-08-021.06641.1419
2021-07-301.06621.1417
2021-07-291.06661.1421
2021-07-281.06661.1421
2021-07-271.06661.1421
2021-07-261.06661.1421