基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通纯债债券A(000497)
2024-04-26
1.0513
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0513 | 1.2505 |
| 2024-04-25 | 1.0517 | 1.2509 |
| 2024-04-24 | 1.0517 | 1.2509 |
| 2024-04-23 | 1.0519 | 1.2511 |
| 2024-04-22 | 1.0515 | 1.2507 |
| 2024-04-19 | 1.0510 | 1.2502 |
| 2024-04-18 | 1.0506 | 1.2498 |
| 2024-04-17 | 1.0503 | 1.2495 |
| 2024-04-16 | 1.0500 | 1.2492 |
| 2024-04-15 | 1.0498 | 1.2490 |
| 2024-04-12 | 1.0495 | 1.2487 |
| 2024-04-11 | 1.0491 | 1.2483 |
| 2024-04-10 | 1.0488 | 1.2480 |
| 2024-04-09 | 1.0486 | 1.2478 |
| 2024-04-08 | 1.0483 | 1.2475 |
| 2024-04-03 | 1.0476 | 1.2468 |
| 2024-04-02 | 1.0472 | 1.2464 |
| 2024-04-01 | 1.0468 | 1.2460 |
| 2024-03-29 | 1.0464 | 1.2456 |
| 2024-03-28 | 1.0461 | 1.2453 |
| 2024-03-27 | 1.0458 | 1.2450 |
| 2024-03-26 | 1.0454 | 1.2446 |
| 2024-03-25 | 1.0451 | 1.2443 |
| 2024-03-22 | 1.0448 | 1.2440 |
| 2024-03-21 | 1.0447 | 1.2439 |
| 2024-03-20 | 1.0445 | 1.2437 |
| 2024-03-19 | 1.0443 | 1.2435 |
| 2024-03-18 | 1.0441 | 1.2433 |
| 2024-03-15 | 1.0857 | 1.2429 |
| 2024-03-14 | 1.0855 | 1.2427 |
| 2024-03-13 | 1.0858 | 1.2430 |
| 2024-03-12 | 1.0862 | 1.2434 |
| 2024-03-11 | 1.0863 | 1.2435 |
| 2024-03-08 | 1.0859 | 1.2431 |
| 2024-03-07 | 1.0857 | 1.2429 |
| 2024-03-06 | 1.0855 | 1.2427 |
| 2024-03-05 | 1.0853 | 1.2425 |
| 2024-03-04 | 1.0850 | 1.2422 |
| 2024-03-01 | 1.0848 | 1.2420 |
| 2024-02-29 | 1.0848 | 1.2420 |
| 2024-02-28 | 1.0844 | 1.2416 |
| 2024-02-27 | 1.0842 | 1.2414 |
| 2024-02-26 | 1.0839 | 1.2411 |
| 2024-02-23 | 1.0833 | 1.2405 |
| 2024-02-22 | 1.0829 | 1.2401 |
| 2024-02-21 | 1.0825 | 1.2397 |
| 2024-02-20 | 1.0822 | 1.2394 |
| 2024-02-19 | 1.0816 | 1.2388 |
| 2024-02-08 | 1.0807 | 1.2379 |
| 2024-02-07 | 1.0802 | 1.2374 |
| 2024-02-06 | 1.0796 | 1.2368 |
| 2024-02-05 | 1.0796 | 1.2368 |
| 2024-02-02 | 1.0791 | 1.2363 |
| 2024-02-01 | 1.0788 | 1.2360 |
| 2024-01-31 | 1.0788 | 1.2360 |
| 2024-01-30 | 1.0781 | 1.2353 |
| 2024-01-29 | 1.0773 | 1.2345 |
| 2024-01-26 | 1.0765 | 1.2337 |
| 2024-01-25 | 1.0764 | 1.2336 |
| 2024-01-24 | 1.0760 | 1.2332 |
| 2024-01-23 | 1.0757 | 1.2329 |
| 2024-01-22 | 1.0754 | 1.2326 |
| 2024-01-19 | 1.0748 | 1.2320 |
| 2024-01-18 | 1.0745 | 1.2317 |
| 2024-01-17 | 1.0741 | 1.2313 |
| 2024-01-16 | 1.0738 | 1.2310 |
| 2024-01-15 | 1.0735 | 1.2307 |
| 2024-01-12 | 1.0730 | 1.2302 |
| 2024-01-11 | 1.0725 | 1.2297 |
| 2024-01-10 | 1.0723 | 1.2295 |
| 2024-01-09 | 1.0720 | 1.2292 |
| 2024-01-08 | 1.0714 | 1.2286 |
| 2024-01-05 | 1.0708 | 1.2280 |
| 2024-01-04 | 1.0704 | 1.2276 |
| 2024-01-03 | 1.0697 | 1.2269 |
| 2024-01-02 | 1.0691 | 1.2263 |
| 2023-12-31 | 1.0687 | 1.2259 |
| 2023-12-29 | 1.0685 | 1.2257 |
| 2023-12-28 | 1.0678 | 1.2250 |
| 2023-12-27 | 1.0670 | 1.2242 |
| 2023-12-26 | 1.0662 | 1.2234 |
| 2023-12-25 | 1.0655 | 1.2227 |
| 2023-12-22 | 1.0647 | 1.2219 |
| 2023-12-21 | 1.0641 | 1.2213 |
| 2023-12-20 | 1.0634 | 1.2206 |
| 2023-12-19 | 1.0630 | 1.2202 |
| 2023-12-18 | 1.0624 | 1.2196 |
| 2023-12-15 | 1.0616 | 1.2188 |
| 2023-12-14 | 1.0609 | 1.2181 |
| 2023-12-13 | 1.0605 | 1.2177 |
| 2023-12-12 | 1.0600 | 1.2172 |
| 2023-12-11 | 1.0596 | 1.2168 |
| 2023-12-08 | 1.0589 | 1.2161 |
| 2023-12-07 | 1.0585 | 1.2157 |
| 2023-12-06 | 1.0583 | 1.2155 |
| 2023-12-05 | 1.0584 | 1.2156 |
| 2023-12-04 | 1.0583 | 1.2155 |
| 2023-12-01 | 1.0580 | 1.2152 |
| 2023-11-30 | 1.0577 | 1.2149 |
| 2023-11-29 | 1.0574 | 1.2146 |
| 2023-11-28 | 1.0573 | 1.2145 |
| 2023-11-27 | 1.0569 | 1.2141 |
| 2023-11-24 | 1.0567 | 1.2139 |
| 2023-11-23 | 1.0564 | 1.2136 |
| 2023-11-22 | 1.0564 | 1.2136 |
| 2023-11-21 | 1.0562 | 1.2134 |
| 2023-11-20 | 1.0560 | 1.2132 |
| 2023-11-17 | 1.0555 | 1.2127 |
| 2023-11-16 | 1.0552 | 1.2124 |
| 2023-11-15 | 1.0548 | 1.2120 |
| 2023-11-14 | 1.0544 | 1.2116 |
| 2023-11-13 | 1.0540 | 1.2112 |
| 2023-11-10 | 1.0534 | 1.2106 |
| 2023-11-09 | 1.0528 | 1.2100 |
| 2023-11-08 | 1.0524 | 1.2096 |
| 2023-11-07 | 1.0523 | 1.2095 |
| 2023-11-06 | 1.0520 | 1.2092 |
| 2023-11-03 | 1.0515 | 1.2087 |
| 2023-11-02 | 1.0513 | 1.2085 |
| 2023-11-01 | 1.0507 | 1.2079 |
