行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通纯债债券A(000497)

2025-06-12     1.03850.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-121.03851.2837
2025-06-111.03851.2837
2025-06-101.03841.2836
2025-06-091.03821.2834
2025-06-061.03791.2831
2025-06-051.03771.2829
2025-06-041.03751.2827
2025-06-031.03741.2826
2025-05-301.03731.2825
2025-05-291.03701.2822
2025-05-281.03721.2824
2025-05-271.03731.2825
2025-05-261.03731.2825
2025-05-231.03711.2823
2025-05-221.03691.2821
2025-05-211.03681.2820
2025-05-201.03671.2819
2025-05-191.03661.2818
2025-05-161.03631.2815
2025-05-151.03641.2816
2025-05-141.03641.2816
2025-05-131.03651.2817
2025-05-121.03631.2815
2025-05-091.03631.2815
2025-05-081.03611.2813
2025-05-071.03571.2809
2025-05-061.03561.2808
2025-04-301.03531.2805
2025-04-291.03521.2804
2025-04-281.03501.2802
2025-04-251.03481.2800
2025-04-241.03471.2799
2025-04-231.03481.2800
2025-04-221.03481.2800
2025-04-211.03471.2799
2025-04-181.03461.2798
2025-04-171.03451.2797
2025-04-161.03441.2796
2025-04-151.03431.2795
2025-04-141.03431.2795
2025-04-111.03421.2794
2025-04-101.03401.2792
2025-04-091.03391.2791
2025-04-081.03381.2790
2025-04-071.03401.2792
2025-04-031.03321.2784
2025-04-021.03261.2778
2025-04-011.03241.2776
2025-03-311.03231.2775
2025-03-281.03201.2772
2025-03-271.03191.2771
2025-03-261.03171.2769
2025-03-251.03151.2767
2025-03-241.03131.2765
2025-03-211.03111.2763
2025-03-201.03091.2761
2025-03-191.03051.2757
2025-03-181.03041.2756
2025-03-171.03021.2754
2025-03-141.03031.2755
2025-03-131.03021.2754
2025-03-121.02991.2751
2025-03-111.02961.2748
2025-03-101.02991.2751
2025-03-071.03001.2752
2025-03-061.03051.2757
2025-03-051.03061.2758
2025-03-041.03051.2757
2025-03-031.03031.2755
2025-02-281.03001.2752
2025-02-271.02991.2751
2025-02-261.03011.2753
2025-02-251.02991.2751
2025-02-241.03001.2752
2025-02-211.03031.2755
2025-02-201.03061.2758
2025-02-191.03081.2760
2025-02-181.03081.2760
2025-02-171.03101.2762
2025-02-141.03111.2763
2025-02-131.03131.2765
2025-02-121.03131.2765
2025-02-111.03121.2764
2025-02-101.03131.2765
2025-02-071.03131.2765
2025-02-061.03121.2764
2025-02-051.03101.2762
2025-01-271.03041.2756
2025-01-241.02971.2749
2025-01-231.02991.2751
2025-01-221.03011.2753
2025-01-211.03001.2752
2025-01-201.02991.2751
2025-01-171.02991.2751
2025-01-161.03011.2753
2025-01-151.03031.2755
2025-01-141.03031.2755
2025-01-131.03031.2755
2025-01-101.03051.2757
2025-01-091.03061.2758
2025-01-081.03081.2760
2025-01-071.03081.2760
2025-01-061.03081.2760
2025-01-031.03051.2757
2025-01-021.03021.2754
2024-12-311.02991.2751
2024-12-301.02961.2748
2024-12-271.02951.2747
2024-12-261.02931.2745
2024-12-251.02931.2745
2024-12-241.02941.2746
2024-12-231.02941.2746
2024-12-201.02911.2743
2024-12-191.02861.2738
2024-12-181.02871.2739
2024-12-171.02871.2739
2024-12-161.02881.2740