财通纯债债券C(003542)
2026-04-20
1.1981
0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1981 | 1.2303 |
| 2026-04-17 | 1.1979 | 1.2301 |
| 2026-04-16 | 1.1978 | 1.2300 |
| 2026-04-15 | 1.1976 | 1.2298 |
| 2026-04-14 | 1.1975 | 1.2297 |
| 2026-04-13 | 1.1974 | 1.2296 |
| 2026-04-10 | 1.1973 | 1.2295 |
| 2026-04-09 | 1.1972 | 1.2294 |
| 2026-04-08 | 1.1973 | 1.2295 |
| 2026-04-07 | 1.1972 | 1.2294 |
| 2026-04-03 | 1.1970 | 1.2292 |
| 2026-04-02 | 1.1968 | 1.2290 |
| 2026-04-01 | 1.1967 | 1.2289 |
| 2026-03-31 | 1.1968 | 1.2290 |
| 2026-03-30 | 1.1967 | 1.2289 |
| 2026-03-27 | 1.1963 | 1.2285 |
| 2026-03-26 | 1.1961 | 1.2283 |
| 2026-03-25 | 1.1959 | 1.2281 |
| 2026-03-24 | 1.1958 | 1.2280 |
| 2026-03-23 | 1.1957 | 1.2279 |
| 2026-03-20 | 1.1957 | 1.2279 |
| 2026-03-19 | 1.1957 | 1.2279 |
| 2026-03-18 | 1.1956 | 1.2278 |
| 2026-03-17 | 1.1953 | 1.2275 |
| 2026-03-16 | 1.1952 | 1.2274 |
| 2026-03-13 | 1.1952 | 1.2274 |
| 2026-03-12 | 1.1950 | 1.2272 |
| 2026-03-11 | 1.1949 | 1.2271 |
| 2026-03-10 | 1.1949 | 1.2271 |
| 2026-03-09 | 1.1948 | 1.2270 |
| 2026-03-06 | 1.1950 | 1.2272 |
| 2026-03-05 | 1.1949 | 1.2271 |
| 2026-03-04 | 1.1949 | 1.2271 |
| 2026-03-03 | 1.1947 | 1.2269 |
| 2026-03-02 | 1.1946 | 1.2268 |
| 2026-02-27 | 1.1943 | 1.2265 |
| 2026-02-26 | 1.1941 | 1.2263 |
| 2026-02-25 | 1.1942 | 1.2264 |
| 2026-02-24 | 1.1942 | 1.2264 |
| 2026-02-13 | 1.1939 | 1.2261 |
| 2026-02-12 | 1.1938 | 1.2260 |
| 2026-02-11 | 1.1937 | 1.2259 |
| 2026-02-10 | 1.1937 | 1.2259 |
| 2026-02-09 | 1.1937 | 1.2259 |
| 2026-02-06 | 1.1934 | 1.2256 |
| 2026-02-05 | 1.1932 | 1.2254 |
| 2026-02-04 | 1.1930 | 1.2252 |
| 2026-02-03 | 1.1929 | 1.2251 |
| 2026-02-02 | 1.1928 | 1.2250 |
| 2026-01-30 | 1.1927 | 1.2249 |
| 2026-01-29 | 1.1926 | 1.2248 |
| 2026-01-28 | 1.1925 | 1.2247 |
| 2026-01-27 | 1.1925 | 1.2247 |
| 2026-01-26 | 1.1925 | 1.2247 |
| 2026-01-23 | 1.1923 | 1.2245 |
| 2026-01-22 | 1.1922 | 1.2244 |
| 2026-01-21 | 1.1921 | 1.2243 |
| 2026-01-20 | 1.1919 | 1.2241 |
| 2026-01-19 | 1.1918 | 1.2240 |
| 2026-01-16 | 1.1916 | 1.2238 |
| 2026-01-15 | 1.1914 | 1.2236 |
| 2026-01-14 | 1.1913 | 1.2235 |
| 2026-01-13 | 1.1912 | 1.2234 |
| 2026-01-12 | 1.1912 | 1.2234 |
| 2026-01-09 | 1.1909 | 1.2231 |
| 2026-01-08 | 1.1909 | 1.2231 |
| 2026-01-07 | 1.1907 | 1.2229 |
| 2026-01-06 | 1.1907 | 1.2229 |
| 2026-01-05 | 1.1909 | 1.2231 |
| 2025-12-31 | 1.1908 | 1.2230 |
| 2025-12-30 | 1.1908 | 1.2230 |
| 2025-12-29 | 1.1907 | 1.2229 |
| 2025-12-26 | 1.1908 | 1.2230 |
| 2025-12-25 | 1.1908 | 1.2230 |
| 2025-12-24 | 1.1907 | 1.2229 |
| 2025-12-23 | 1.1907 | 1.2229 |
| 2025-12-22 | 1.1905 | 1.2227 |
| 2025-12-19 | 1.1905 | 1.2227 |
| 2025-12-18 | 1.1902 | 1.2224 |
| 2025-12-17 | 1.1900 | 1.2222 |
| 2025-12-16 | 1.1899 | 1.2221 |
| 2025-12-15 | 1.1898 | 1.2220 |
| 2025-12-12 | 1.1899 | 1.2221 |
| 2025-12-11 | 1.1899 | 1.2221 |
| 2025-12-10 | 1.1897 | 1.2219 |
| 2025-12-09 | 1.1896 | 1.2218 |
| 2025-12-08 | 1.1895 | 1.2217 |
| 2025-12-05 | 1.1895 | 1.2217 |
| 2025-12-04 | 1.1894 | 1.2216 |
| 2025-12-03 | 1.1898 | 1.2220 |
| 2025-12-02 | 1.1899 | 1.2221 |
| 2025-12-01 | 1.1899 | 1.2221 |
| 2025-11-28 | 1.1897 | 1.2219 |
| 2025-11-27 | 1.1896 | 1.2218 |
| 2025-11-26 | 1.1898 | 1.2220 |
| 2025-11-25 | 1.1900 | 1.2222 |
| 2025-11-24 | 1.1900 | 1.2222 |
| 2025-11-21 | 1.1900 | 1.2222 |
| 2025-11-20 | 1.1899 | 1.2221 |
| 2025-11-19 | 1.1899 | 1.2221 |
| 2025-11-18 | 1.1899 | 1.2221 |
| 2025-11-17 | 1.1898 | 1.2220 |
| 2025-11-14 | 1.1896 | 1.2218 |
| 2025-11-13 | 1.1896 | 1.2218 |
| 2025-11-12 | 1.1896 | 1.2218 |
| 2025-11-11 | 1.1895 | 1.2217 |
| 2025-11-10 | 1.1894 | 1.2216 |
| 2025-11-07 | 1.1892 | 1.2214 |
| 2025-11-06 | 1.1893 | 1.2215 |
| 2025-11-05 | 1.1894 | 1.2216 |
| 2025-11-04 | 1.1893 | 1.2215 |
| 2025-11-03 | 1.1893 | 1.2215 |
| 2025-10-31 | 1.1892 | 1.2214 |
| 2025-10-30 | 1.1888 | 1.2210 |
| 2025-10-29 | 1.1885 | 1.2207 |
| 2025-10-28 | 1.1881 | 1.2203 |
| 2025-10-27 | 1.1877 | 1.2199 |
| 2025-10-24 | 1.1874 | 1.2196 |
