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基金概况

财务数据

财通纯债债券C(003542)

2023-01-30     1.06950.0936%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.06851.1007
2023-01-191.06841.1006
2023-01-181.06851.1007
2023-01-171.06851.1007
2023-01-161.06851.1007
2023-01-131.06891.1011
2023-01-121.06891.1011
2023-01-111.06931.1015
2023-01-101.06941.1016
2023-01-091.06991.1021
2023-01-061.06961.1018
2023-01-051.06941.1016
2023-01-041.06881.1010
2023-01-031.06801.1002
2022-12-311.06721.0994
2022-12-301.06711.0993
2022-12-291.06661.0988
2022-12-281.06601.0982
2022-12-271.06581.0980
2022-12-261.06581.0980
2022-12-231.06551.0977
2022-12-221.06531.0975
2022-12-211.06491.0971
2022-12-201.06431.0965
2022-12-191.06411.0963
2022-12-161.06351.0957
2022-12-151.06361.0958
2022-12-141.06381.0960
2022-12-131.06401.0962
2022-12-121.06641.0986
2022-12-091.06731.0995
2022-12-081.06841.1006
2022-12-071.06931.1015
2022-12-061.07131.1035
2022-12-051.07271.1049
2022-12-021.07301.1052
2022-12-011.07331.1055
2022-11-301.07391.1061
2022-11-291.07481.1070
2022-11-281.07661.1088
2022-11-251.07681.1090
2022-11-241.07671.1089
2022-11-231.07581.1080
2022-11-221.07561.1078
2022-11-211.07581.1080
2022-11-181.07551.1077
2022-11-171.07601.1082
2022-11-161.07701.1092
2022-11-151.07871.1109
2022-11-141.08051.1127
2022-11-111.08351.1157
2022-11-101.08431.1165
2022-11-091.08481.1170
2022-11-081.08511.1173
2022-11-071.08541.1176
2022-11-041.08541.1176
2022-11-031.08571.1179
2022-11-021.08571.1179
2022-11-011.08581.1180
2022-10-311.08571.1179
2022-10-281.08531.1175
2022-10-271.08431.1165
2022-10-261.08411.1163
2022-10-251.08411.1163
2022-10-241.08401.1162
2022-10-211.08321.1154
2022-10-201.08331.1155
2022-10-191.08321.1154
2022-10-181.08291.1151
2022-10-171.08281.1150
2022-10-141.08251.1147
2022-10-131.08221.1144
2022-10-121.08211.1143
2022-10-111.08201.1142
2022-10-101.08181.1140
2022-09-301.08101.1132
2022-09-291.08121.1134
2022-09-281.08131.1135
2022-09-271.08221.1144
2022-09-261.08251.1147
2022-09-231.08271.1149
2022-09-221.08281.1150
2022-09-211.08261.1148
2022-09-201.08251.1147
2022-09-191.08241.1146
2022-09-161.08241.1146
2022-09-151.08241.1146
2022-09-141.08231.1145
2022-09-131.08231.1145
2022-09-091.08211.1143
2022-09-081.08211.1143
2022-09-071.08171.1139
2022-09-061.08161.1138
2022-09-051.08131.1135
2022-09-021.08081.1130
2022-09-011.08061.1128
2022-08-311.08041.1126
2022-08-301.08031.1125
2022-08-291.08021.1124
2022-08-261.07991.1121
2022-08-251.08031.1125
2022-08-241.08081.1130
2022-08-231.08091.1131
2022-08-221.08111.1133
2022-08-191.08101.1132
2022-08-181.08091.1131
2022-08-171.08041.1126
2022-08-161.08041.1126
2022-08-151.07981.1120
2022-08-121.07871.1109
2022-08-111.07881.1110
2022-08-101.07901.1112
2022-08-091.07901.1112
2022-08-081.07931.1115
2022-08-051.07901.1112
2022-08-041.07891.1111