财通纯债债券A(000497)
2026-02-13
1.0261
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.0251 | 1.2941 |
| 2026-01-30 | 1.0250 | 1.2940 |
| 2026-01-29 | 1.0249 | 1.2939 |
| 2026-01-28 | 1.0248 | 1.2938 |
| 2026-01-27 | 1.0247 | 1.2937 |
| 2026-01-26 | 1.0247 | 1.2937 |
| 2026-01-23 | 1.0246 | 1.2936 |
| 2026-01-22 | 1.0244 | 1.2934 |
| 2026-01-21 | 1.0243 | 1.2933 |
| 2026-01-20 | 1.0242 | 1.2932 |
| 2026-01-19 | 1.0241 | 1.2931 |
| 2026-01-16 | 1.0239 | 1.2929 |
| 2026-01-15 | 1.0237 | 1.2927 |
| 2026-01-14 | 1.0235 | 1.2925 |
| 2026-01-13 | 1.0235 | 1.2925 |
| 2026-01-12 | 1.0234 | 1.2924 |
| 2026-01-09 | 1.0232 | 1.2922 |
| 2026-01-08 | 1.0231 | 1.2921 |
| 2026-01-07 | 1.0229 | 1.2919 |
| 2026-01-06 | 1.0230 | 1.2920 |
| 2026-01-05 | 1.0231 | 1.2921 |
| 2025-12-31 | 1.0230 | 1.2920 |
| 2025-12-30 | 1.0230 | 1.2920 |
| 2025-12-29 | 1.0229 | 1.2919 |
| 2025-12-26 | 1.0230 | 1.2920 |
| 2025-12-25 | 1.0229 | 1.2919 |
| 2025-12-24 | 1.0228 | 1.2918 |
| 2025-12-23 | 1.0228 | 1.2918 |
| 2025-12-22 | 1.0226 | 1.2916 |
| 2025-12-19 | 1.0226 | 1.2916 |
| 2025-12-18 | 1.0224 | 1.2914 |
| 2025-12-17 | 1.0222 | 1.2912 |
| 2025-12-16 | 1.0220 | 1.2910 |
| 2025-12-15 | 1.0220 | 1.2910 |
| 2025-12-12 | 1.0220 | 1.2910 |
| 2025-12-11 | 1.0220 | 1.2910 |
| 2025-12-10 | 1.0218 | 1.2908 |
| 2025-12-09 | 1.0217 | 1.2907 |
| 2025-12-08 | 1.0454 | 1.2906 |
| 2025-12-05 | 1.0453 | 1.2905 |
| 2025-12-04 | 1.0453 | 1.2905 |
| 2025-12-03 | 1.0456 | 1.2908 |
| 2025-12-02 | 1.0457 | 1.2909 |
| 2025-12-01 | 1.0457 | 1.2909 |
| 2025-11-28 | 1.0455 | 1.2907 |
| 2025-11-27 | 1.0454 | 1.2906 |
| 2025-11-26 | 1.0455 | 1.2907 |
| 2025-11-25 | 1.0457 | 1.2909 |
| 2025-11-24 | 1.0457 | 1.2909 |
| 2025-11-21 | 1.0456 | 1.2908 |
| 2025-11-20 | 1.0456 | 1.2908 |
| 2025-11-19 | 1.0455 | 1.2907 |
| 2025-11-18 | 1.0455 | 1.2907 |
| 2025-11-17 | 1.0454 | 1.2906 |
| 2025-11-14 | 1.0453 | 1.2905 |
| 2025-11-13 | 1.0452 | 1.2904 |
| 2025-11-12 | 1.0452 | 1.2904 |
| 2025-11-11 | 1.0451 | 1.2903 |
| 2025-11-10 | 1.0450 | 1.2902 |
| 2025-11-07 | 1.0448 | 1.2900 |
| 2025-11-06 | 1.0449 | 1.2901 |
| 2025-11-05 | 1.0450 | 1.2902 |
| 2025-11-04 | 1.0449 | 1.2901 |
| 2025-11-03 | 1.0448 | 1.2900 |
| 2025-10-31 | 1.0447 | 1.2899 |
| 2025-10-30 | 1.0444 | 1.2896 |
| 2025-10-29 | 1.0441 | 1.2893 |
| 2025-10-28 | 1.0437 | 1.2889 |
| 2025-10-27 | 1.0433 | 1.2885 |
| 2025-10-24 | 1.0431 | 1.2883 |
| 2025-10-23 | 1.0430 | 1.2882 |
| 2025-10-22 | 1.0429 | 1.2881 |
| 2025-10-21 | 1.0428 | 1.2880 |
| 2025-10-20 | 1.0427 | 1.2879 |
| 2025-10-17 | 1.0427 | 1.2879 |
| 2025-10-16 | 1.0424 | 1.2876 |
| 2025-10-15 | 1.0423 | 1.2875 |
| 2025-10-14 | 1.0424 | 1.2876 |
| 2025-10-13 | 1.0424 | 1.2876 |
| 2025-10-10 | 1.0421 | 1.2873 |
| 2025-10-09 | 1.0420 | 1.2872 |
| 2025-09-30 | 1.0414 | 1.2866 |
| 2025-09-29 | 1.0412 | 1.2864 |
| 2025-09-26 | 1.0410 | 1.2862 |
| 2025-09-25 | 1.0409 | 1.2861 |
| 2025-09-24 | 1.0412 | 1.2864 |
| 2025-09-23 | 1.0415 | 1.2867 |
| 2025-09-22 | 1.0416 | 1.2868 |
| 2025-09-19 | 1.0415 | 1.2867 |
| 2025-09-18 | 1.0416 | 1.2868 |
| 2025-09-17 | 1.0416 | 1.2868 |
| 2025-09-16 | 1.0415 | 1.2867 |
| 2025-09-15 | 1.0414 | 1.2866 |
| 2025-09-12 | 1.0411 | 1.2863 |
| 2025-09-11 | 1.0410 | 1.2862 |
| 2025-09-10 | 1.0410 | 1.2862 |
| 2025-09-09 | 1.0412 | 1.2864 |
| 2025-09-08 | 1.0413 | 1.2865 |
| 2025-09-05 | 1.0414 | 1.2866 |
| 2025-09-04 | 1.0416 | 1.2868 |
| 2025-09-03 | 1.0415 | 1.2867 |
| 2025-09-02 | 1.0412 | 1.2864 |
| 2025-09-01 | 1.0411 | 1.2863 |
| 2025-08-29 | 1.0409 | 1.2861 |
| 2025-08-28 | 1.0408 | 1.2860 |
| 2025-08-27 | 1.0409 | 1.2861 |
| 2025-08-26 | 1.0409 | 1.2861 |
| 2025-08-25 | 1.0408 | 1.2860 |
