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)
2024-07-26
1.0374
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0374 | 1.2636 |
| 2024-07-25 | 1.0371 | 1.2633 |
| 2024-07-24 | 1.0368 | 1.2630 |
| 2024-07-23 | 1.0366 | 1.2628 |
| 2024-07-22 | 1.0364 | 1.2626 |
| 2024-07-19 | 1.0359 | 1.2621 |
| 2024-07-18 | 1.0357 | 1.2619 |
| 2024-07-17 | 1.0357 | 1.2619 |
| 2024-07-16 | 1.0357 | 1.2619 |
| 2024-07-15 | 1.0356 | 1.2618 |
| 2024-07-12 | 1.0354 | 1.2616 |
| 2024-07-11 | 1.0350 | 1.2612 |
| 2024-07-10 | 1.0343 | 1.2605 |
| 2024-07-09 | 1.0342 | 1.2604 |
| 2024-07-08 | 1.0340 | 1.2602 |
| 2024-07-05 | 1.0342 | 1.2604 |
| 2024-07-04 | 1.0338 | 1.2600 |
| 2024-07-03 | 1.0337 | 1.2599 |
| 2024-07-02 | 1.0336 | 1.2598 |
| 2024-07-01 | 1.0335 | 1.2597 |
| 2024-06-30 | 1.0337 | 1.2599 |
| 2024-06-28 | 1.0335 | 1.2597 |
| 2024-06-27 | 1.0330 | 1.2592 |
| 2024-06-26 | 1.0328 | 1.2590 |
| 2024-06-25 | 1.0327 | 1.2589 |
| 2024-06-24 | 1.0325 | 1.2587 |
| 2024-06-21 | 1.0322 | 1.2584 |
| 2024-06-20 | 1.0323 | 1.2585 |
| 2024-06-19 | 1.0321 | 1.2583 |
| 2024-06-18 | 1.0320 | 1.2582 |
| 2024-06-17 | 1.0318 | 1.2580 |
| 2024-06-14 | 1.0314 | 1.2576 |
| 2024-06-13 | 1.0311 | 1.2573 |
| 2024-06-12 | 1.0309 | 1.2571 |
| 2024-06-11 | 1.0578 | 1.2570 |
| 2024-06-07 | 1.0575 | 1.2567 |
| 2024-06-06 | 1.0572 | 1.2564 |
| 2024-06-05 | 1.0570 | 1.2562 |
| 2024-06-04 | 1.0567 | 1.2559 |
| 2024-06-03 | 1.0565 | 1.2557 |
| 2024-05-31 | 1.0561 | 1.2553 |
| 2024-05-30 | 1.0559 | 1.2551 |
| 2024-05-29 | 1.0554 | 1.2546 |
| 2024-05-28 | 1.0550 | 1.2542 |
| 2024-05-27 | 1.0547 | 1.2539 |
| 2024-05-24 | 1.0544 | 1.2536 |
| 2024-05-23 | 1.0542 | 1.2534 |
| 2024-05-22 | 1.0539 | 1.2531 |
| 2024-05-21 | 1.0537 | 1.2529 |
| 2024-05-20 | 1.0538 | 1.2530 |
| 2024-05-17 | 1.0533 | 1.2525 |
| 2024-05-16 | 1.0533 | 1.2525 |
| 2024-05-15 | 1.0533 | 1.2525 |
| 2024-05-14 | 1.0531 | 1.2523 |
| 2024-05-13 | 1.0528 | 1.2520 |
| 2024-05-10 | 1.0523 | 1.2515 |
| 2024-05-09 | 1.0523 | 1.2515 |
| 2024-05-08 | 1.0524 | 1.2516 |
| 2024-05-07 | 1.0521 | 1.2513 |
| 2024-05-06 | 1.0515 | 1.2507 |
| 2024-04-30 | 1.0510 | 1.2502 |
| 2024-04-29 | 1.0506 | 1.2498 |
| 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 |
