财通纯债债券A(000497)
2025-06-12
1.0385
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0385 | 1.2837 |
| 2025-06-11 | 1.0385 | 1.2837 |
| 2025-06-10 | 1.0384 | 1.2836 |
| 2025-06-09 | 1.0382 | 1.2834 |
| 2025-06-06 | 1.0379 | 1.2831 |
| 2025-06-05 | 1.0377 | 1.2829 |
| 2025-06-04 | 1.0375 | 1.2827 |
| 2025-06-03 | 1.0374 | 1.2826 |
| 2025-05-30 | 1.0373 | 1.2825 |
| 2025-05-29 | 1.0370 | 1.2822 |
| 2025-05-28 | 1.0372 | 1.2824 |
| 2025-05-27 | 1.0373 | 1.2825 |
| 2025-05-26 | 1.0373 | 1.2825 |
| 2025-05-23 | 1.0371 | 1.2823 |
| 2025-05-22 | 1.0369 | 1.2821 |
| 2025-05-21 | 1.0368 | 1.2820 |
| 2025-05-20 | 1.0367 | 1.2819 |
| 2025-05-19 | 1.0366 | 1.2818 |
| 2025-05-16 | 1.0363 | 1.2815 |
| 2025-05-15 | 1.0364 | 1.2816 |
| 2025-05-14 | 1.0364 | 1.2816 |
| 2025-05-13 | 1.0365 | 1.2817 |
| 2025-05-12 | 1.0363 | 1.2815 |
| 2025-05-09 | 1.0363 | 1.2815 |
| 2025-05-08 | 1.0361 | 1.2813 |
| 2025-05-07 | 1.0357 | 1.2809 |
| 2025-05-06 | 1.0356 | 1.2808 |
| 2025-04-30 | 1.0353 | 1.2805 |
| 2025-04-29 | 1.0352 | 1.2804 |
| 2025-04-28 | 1.0350 | 1.2802 |
| 2025-04-25 | 1.0348 | 1.2800 |
| 2025-04-24 | 1.0347 | 1.2799 |
| 2025-04-23 | 1.0348 | 1.2800 |
| 2025-04-22 | 1.0348 | 1.2800 |
| 2025-04-21 | 1.0347 | 1.2799 |
| 2025-04-18 | 1.0346 | 1.2798 |
| 2025-04-17 | 1.0345 | 1.2797 |
| 2025-04-16 | 1.0344 | 1.2796 |
| 2025-04-15 | 1.0343 | 1.2795 |
| 2025-04-14 | 1.0343 | 1.2795 |
| 2025-04-11 | 1.0342 | 1.2794 |
| 2025-04-10 | 1.0340 | 1.2792 |
| 2025-04-09 | 1.0339 | 1.2791 |
| 2025-04-08 | 1.0338 | 1.2790 |
| 2025-04-07 | 1.0340 | 1.2792 |
| 2025-04-03 | 1.0332 | 1.2784 |
| 2025-04-02 | 1.0326 | 1.2778 |
| 2025-04-01 | 1.0324 | 1.2776 |
| 2025-03-31 | 1.0323 | 1.2775 |
| 2025-03-28 | 1.0320 | 1.2772 |
| 2025-03-27 | 1.0319 | 1.2771 |
| 2025-03-26 | 1.0317 | 1.2769 |
| 2025-03-25 | 1.0315 | 1.2767 |
| 2025-03-24 | 1.0313 | 1.2765 |
| 2025-03-21 | 1.0311 | 1.2763 |
| 2025-03-20 | 1.0309 | 1.2761 |
| 2025-03-19 | 1.0305 | 1.2757 |
| 2025-03-18 | 1.0304 | 1.2756 |
| 2025-03-17 | 1.0302 | 1.2754 |
| 2025-03-14 | 1.0303 | 1.2755 |
| 2025-03-13 | 1.0302 | 1.2754 |
| 2025-03-12 | 1.0299 | 1.2751 |
| 2025-03-11 | 1.0296 | 1.2748 |
| 2025-03-10 | 1.0299 | 1.2751 |
| 2025-03-07 | 1.0300 | 1.2752 |
| 2025-03-06 | 1.0305 | 1.2757 |
| 2025-03-05 | 1.0306 | 1.2758 |
| 2025-03-04 | 1.0305 | 1.2757 |
| 2025-03-03 | 1.0303 | 1.2755 |
| 2025-02-28 | 1.0300 | 1.2752 |
| 2025-02-27 | 1.0299 | 1.2751 |
| 2025-02-26 | 1.0301 | 1.2753 |
| 2025-02-25 | 1.0299 | 1.2751 |
| 2025-02-24 | 1.0300 | 1.2752 |
| 2025-02-21 | 1.0303 | 1.2755 |
| 2025-02-20 | 1.0306 | 1.2758 |
| 2025-02-19 | 1.0308 | 1.2760 |
| 2025-02-18 | 1.0308 | 1.2760 |
| 2025-02-17 | 1.0310 | 1.2762 |
| 2025-02-14 | 1.0311 | 1.2763 |
| 2025-02-13 | 1.0313 | 1.2765 |
| 2025-02-12 | 1.0313 | 1.2765 |
| 2025-02-11 | 1.0312 | 1.2764 |
| 2025-02-10 | 1.0313 | 1.2765 |
| 2025-02-07 | 1.0313 | 1.2765 |
| 2025-02-06 | 1.0312 | 1.2764 |
| 2025-02-05 | 1.0310 | 1.2762 |
| 2025-01-27 | 1.0304 | 1.2756 |
| 2025-01-24 | 1.0297 | 1.2749 |
| 2025-01-23 | 1.0299 | 1.2751 |
| 2025-01-22 | 1.0301 | 1.2753 |
| 2025-01-21 | 1.0300 | 1.2752 |
| 2025-01-20 | 1.0299 | 1.2751 |
| 2025-01-17 | 1.0299 | 1.2751 |
| 2025-01-16 | 1.0301 | 1.2753 |
| 2025-01-15 | 1.0303 | 1.2755 |
| 2025-01-14 | 1.0303 | 1.2755 |
| 2025-01-13 | 1.0303 | 1.2755 |
| 2025-01-10 | 1.0305 | 1.2757 |
| 2025-01-09 | 1.0306 | 1.2758 |
| 2025-01-08 | 1.0308 | 1.2760 |
| 2025-01-07 | 1.0308 | 1.2760 |
| 2025-01-06 | 1.0308 | 1.2760 |
| 2025-01-03 | 1.0305 | 1.2757 |
| 2025-01-02 | 1.0302 | 1.2754 |
| 2024-12-31 | 1.0299 | 1.2751 |
| 2024-12-30 | 1.0296 | 1.2748 |
| 2024-12-27 | 1.0295 | 1.2747 |
| 2024-12-26 | 1.0293 | 1.2745 |
| 2024-12-25 | 1.0293 | 1.2745 |
| 2024-12-24 | 1.0294 | 1.2746 |
| 2024-12-23 | 1.0294 | 1.2746 |
| 2024-12-20 | 1.0291 | 1.2743 |
| 2024-12-19 | 1.0286 | 1.2738 |
| 2024-12-18 | 1.0287 | 1.2739 |
| 2024-12-17 | 1.0287 | 1.2739 |
| 2024-12-16 | 1.0288 | 1.2740 |
