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C(003542)

2024-04-22     1.15210.0521%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-221.15211.1843
2024-04-191.15151.1837
2024-04-181.15121.1834
2024-04-171.15081.1830
2024-04-161.15051.1827
2024-04-151.15031.1825
2024-04-121.15001.1822
2024-04-111.14961.1818
2024-04-101.14931.1815
2024-04-091.14911.1813
2024-04-081.14881.1810
2024-04-031.14811.1803
2024-04-021.14761.1798
2024-04-011.14721.1794
2024-03-291.14681.1790
2024-03-281.14651.1787
2024-03-271.14621.1784
2024-03-261.14571.1779
2024-03-251.14541.1776
2024-03-221.14511.1773
2024-03-211.14501.1772
2024-03-201.14481.1770
2024-03-191.14461.1768
2024-03-181.14441.1766
2024-03-151.14411.1763
2024-03-141.14391.1761
2024-03-131.14411.1763
2024-03-121.14461.1768
2024-03-111.14471.1769
2024-03-081.14431.1765
2024-03-071.14421.1764
2024-03-061.14401.1762
2024-03-051.14371.1759
2024-03-041.14351.1757
2024-03-011.14321.1754
2024-02-291.14321.1754
2024-02-281.14281.1750
2024-02-271.14271.1749
2024-02-261.14241.1746
2024-02-231.14181.1740
2024-02-221.14141.1736
2024-02-211.14101.1732
2024-02-201.14061.1728
2024-02-191.14001.1722
2024-02-081.13921.1714
2024-02-071.13871.1709
2024-02-061.13811.1703
2024-02-051.13811.1703
2024-02-021.13761.1698
2024-02-011.13731.1695
2024-01-311.13731.1695
2024-01-301.13651.1687
2024-01-291.13571.1679
2024-01-261.13501.1672
2024-01-251.13481.1670
2024-01-241.13441.1666
2024-01-231.13411.1663
2024-01-221.13391.1661
2024-01-191.13321.1654
2024-01-181.13301.1652
2024-01-171.13251.1647
2024-01-161.13221.1644
2024-01-151.13191.1641
2024-01-121.13141.1636
2024-01-111.13101.1632
2024-01-101.13071.1629
2024-01-091.13041.1626
2024-01-081.12981.1620
2024-01-051.12921.1614
2024-01-041.12881.1610
2024-01-031.12811.1603
2024-01-021.12751.1597
2023-12-311.12711.1593
2023-12-291.12691.1591
2023-12-281.12611.1583
2023-12-271.12531.1575
2023-12-261.12451.1567
2023-12-251.12371.1559
2023-12-221.12291.1551
2023-12-211.12231.1545
2023-12-201.12161.1538
2023-12-191.12121.1534
2023-12-181.12051.1527
2023-12-151.11971.1519
2023-12-141.11901.1512
2023-12-131.11871.1509
2023-12-121.11811.1503
2023-12-111.11771.1499
2023-12-081.11701.1492
2023-12-071.11661.1488
2023-12-061.11641.1486
2023-12-051.11651.1487
2023-12-041.11641.1486
2023-12-011.11611.1483
2023-11-301.11591.1481
2023-11-291.11561.1478
2023-11-281.11541.1476
2023-11-271.11511.1473
2023-11-241.11481.1470
2023-11-231.11461.1468
2023-11-221.11461.1468
2023-11-211.11441.1466
2023-11-201.11421.1464
2023-11-171.11371.1459
2023-11-161.11341.1456
2023-11-151.11291.1451
2023-11-141.11251.1447
2023-11-131.11211.1443
2023-11-101.11151.1437
2023-11-091.11101.1432
2023-11-081.11051.1427
2023-11-071.11041.1426
2023-11-061.11011.1423
2023-11-031.10961.1418
2023-11-021.10941.1416
2023-11-011.10881.1410
2023-10-311.10841.1406
2023-10-301.10791.1401
2023-10-271.10741.1396