财通纯债债券C(003542)
2026-02-12
1.1938
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.1874 | 1.2196 |
| 2025-10-22 | 1.1872 | 1.2194 |
| 2025-10-21 | 1.1872 | 1.2194 |
| 2025-10-20 | 1.1870 | 1.2192 |
| 2025-10-17 | 1.1871 | 1.2193 |
| 2025-10-16 | 1.1868 | 1.2190 |
| 2025-10-15 | 1.1867 | 1.2189 |
| 2025-10-14 | 1.1868 | 1.2190 |
| 2025-10-13 | 1.1868 | 1.2190 |
| 2025-10-10 | 1.1865 | 1.2187 |
| 2025-10-09 | 1.1864 | 1.2186 |
| 2025-09-30 | 1.1859 | 1.2181 |
| 2025-09-29 | 1.1856 | 1.2178 |
| 2025-09-26 | 1.1855 | 1.2177 |
| 2025-09-25 | 1.1854 | 1.2176 |
| 2025-09-24 | 1.1856 | 1.2178 |
| 2025-09-23 | 1.1860 | 1.2182 |
| 2025-09-22 | 1.1862 | 1.2184 |
| 2025-09-19 | 1.1861 | 1.2183 |
| 2025-09-18 | 1.1862 | 1.2184 |
| 2025-09-17 | 1.1863 | 1.2185 |
| 2025-09-16 | 1.1862 | 1.2184 |
| 2025-09-15 | 1.1860 | 1.2182 |
| 2025-09-12 | 1.1858 | 1.2180 |
| 2025-09-11 | 1.1856 | 1.2178 |
| 2025-09-10 | 1.1856 | 1.2178 |
| 2025-09-09 | 1.1859 | 1.2181 |
| 2025-09-08 | 1.1860 | 1.2182 |
| 2025-09-05 | 1.1862 | 1.2184 |
| 2025-09-04 | 1.1864 | 1.2186 |
| 2025-09-03 | 1.1863 | 1.2185 |
| 2025-09-02 | 1.1860 | 1.2182 |
| 2025-09-01 | 1.1859 | 1.2181 |
| 2025-08-29 | 1.1857 | 1.2179 |
| 2025-08-28 | 1.1856 | 1.2178 |
| 2025-08-27 | 1.1857 | 1.2179 |
| 2025-08-26 | 1.1857 | 1.2179 |
| 2025-08-25 | 1.1856 | 1.2178 |
| 2025-08-22 | 1.1853 | 1.2175 |
| 2025-08-21 | 1.1853 | 1.2175 |
| 2025-08-20 | 1.1851 | 1.2173 |
| 2025-08-19 | 1.1852 | 1.2174 |
