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C(003542)
2024-07-26
1.1652
0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1652 | 1.1974 |
| 2024-07-25 | 1.1649 | 1.1971 |
| 2024-07-24 | 1.1646 | 1.1968 |
| 2024-07-23 | 1.1644 | 1.1966 |
| 2024-07-22 | 1.1642 | 1.1964 |
| 2024-07-19 | 1.1636 | 1.1958 |
| 2024-07-18 | 1.1634 | 1.1956 |
| 2024-07-17 | 1.1634 | 1.1956 |
| 2024-07-16 | 1.1634 | 1.1956 |
| 2024-07-15 | 1.1634 | 1.1956 |
| 2024-07-12 | 1.1631 | 1.1953 |
| 2024-07-11 | 1.1626 | 1.1948 |
| 2024-07-10 | 1.1619 | 1.1941 |
| 2024-07-09 | 1.1618 | 1.1940 |
| 2024-07-08 | 1.1616 | 1.1938 |
| 2024-07-05 | 1.1618 | 1.1940 |
| 2024-07-04 | 1.1614 | 1.1936 |
| 2024-07-03 | 1.1613 | 1.1935 |
| 2024-07-02 | 1.1613 | 1.1935 |
| 2024-07-01 | 1.1612 | 1.1934 |
| 2024-06-30 | 1.1614 | 1.1936 |
| 2024-06-28 | 1.1612 | 1.1934 |
| 2024-06-27 | 1.1607 | 1.1929 |
| 2024-06-26 | 1.1604 | 1.1926 |
| 2024-06-25 | 1.1603 | 1.1925 |
| 2024-06-24 | 1.1601 | 1.1923 |
| 2024-06-21 | 1.1598 | 1.1920 |
| 2024-06-20 | 1.1599 | 1.1921 |
| 2024-06-19 | 1.1597 | 1.1919 |
| 2024-06-18 | 1.1596 | 1.1918 |
| 2024-06-17 | 1.1594 | 1.1916 |
| 2024-06-14 | 1.1590 | 1.1912 |
| 2024-06-13 | 1.1587 | 1.1909 |
| 2024-06-12 | 1.1585 | 1.1907 |
| 2024-06-11 | 1.1584 | 1.1906 |
| 2024-06-07 | 1.1581 | 1.1903 |
| 2024-06-06 | 1.1578 | 1.1900 |
| 2024-06-05 | 1.1576 | 1.1898 |
| 2024-06-04 | 1.1572 | 1.1894 |
| 2024-06-03 | 1.1571 | 1.1893 |
| 2024-05-31 | 1.1566 | 1.1888 |
| 2024-05-30 | 1.1564 | 1.1886 |
| 2024-05-29 | 1.1559 | 1.1881 |
| 2024-05-28 | 1.1555 | 1.1877 |
| 2024-05-27 | 1.1552 | 1.1874 |
| 2024-05-24 | 1.1549 | 1.1871 |
| 2024-05-23 | 1.1547 | 1.1869 |
| 2024-05-22 | 1.1544 | 1.1866 |
| 2024-05-21 | 1.1542 | 1.1864 |
| 2024-05-20 | 1.1542 | 1.1864 |
| 2024-05-17 | 1.1538 | 1.1860 |
| 2024-05-16 | 1.1538 | 1.1860 |
| 2024-05-15 | 1.1538 | 1.1860 |
| 2024-05-14 | 1.1536 | 1.1858 |
| 2024-05-13 | 1.1533 | 1.1855 |
| 2024-05-10 | 1.1528 | 1.1850 |
| 2024-05-09 | 1.1527 | 1.1849 |
| 2024-05-08 | 1.1528 | 1.1850 |
| 2024-05-07 | 1.1526 | 1.1848 |
| 2024-05-06 | 1.1520 | 1.1842 |
| 2024-04-30 | 1.1515 | 1.1837 |
| 2024-04-29 | 1.1510 | 1.1832 |
| 2024-04-26 | 1.1518 | 1.1840 |
| 2024-04-25 | 1.1523 | 1.1845 |
| 2024-04-24 | 1.1523 | 1.1845 |
| 2024-04-23 | 1.1525 | 1.1847 |
| 2024-04-22 | 1.1521 | 1.1843 |
| 2024-04-19 | 1.1515 | 1.1837 |
| 2024-04-18 | 1.1512 | 1.1834 |
| 2024-04-17 | 1.1508 | 1.1830 |
| 2024-04-16 | 1.1505 | 1.1827 |
| 2024-04-15 | 1.1503 | 1.1825 |
| 2024-04-12 | 1.1500 | 1.1822 |
| 2024-04-11 | 1.1496 | 1.1818 |
| 2024-04-10 | 1.1493 | 1.1815 |
| 2024-04-09 | 1.1491 | 1.1813 |
| 2024-04-08 | 1.1488 | 1.1810 |
| 2024-04-03 | 1.1481 | 1.1803 |
| 2024-04-02 | 1.1476 | 1.1798 |
| 2024-04-01 | 1.1472 | 1.1794 |
| 2024-03-29 | 1.1468 | 1.1790 |
| 2024-03-28 | 1.1465 | 1.1787 |
| 2024-03-27 | 1.1462 | 1.1784 |
| 2024-03-26 | 1.1457 | 1.1779 |
| 2024-03-25 | 1.1454 | 1.1776 |
| 2024-03-22 | 1.1451 | 1.1773 |
| 2024-03-21 | 1.1450 | 1.1772 |
| 2024-03-20 | 1.1448 | 1.1770 |
| 2024-03-19 | 1.1446 | 1.1768 |
| 2024-03-18 | 1.1444 | 1.1766 |
| 2024-03-15 | 1.1441 | 1.1763 |
| 2024-03-14 | 1.1439 | 1.1761 |
| 2024-03-13 | 1.1441 | 1.1763 |
| 2024-03-12 | 1.1446 | 1.1768 |
| 2024-03-11 | 1.1447 | 1.1769 |
| 2024-03-08 | 1.1443 | 1.1765 |
| 2024-03-07 | 1.1442 | 1.1764 |
| 2024-03-06 | 1.1440 | 1.1762 |
| 2024-03-05 | 1.1437 | 1.1759 |
| 2024-03-04 | 1.1435 | 1.1757 |
| 2024-03-01 | 1.1432 | 1.1754 |
| 2024-02-29 | 1.1432 | 1.1754 |
| 2024-02-28 | 1.1428 | 1.1750 |
| 2024-02-27 | 1.1427 | 1.1749 |
| 2024-02-26 | 1.1424 | 1.1746 |
| 2024-02-23 | 1.1418 | 1.1740 |
| 2024-02-22 | 1.1414 | 1.1736 |
| 2024-02-21 | 1.1410 | 1.1732 |
| 2024-02-20 | 1.1406 | 1.1728 |
| 2024-02-19 | 1.1400 | 1.1722 |
| 2024-02-08 | 1.1392 | 1.1714 |
| 2024-02-07 | 1.1387 | 1.1709 |
| 2024-02-06 | 1.1381 | 1.1703 |
| 2024-02-05 | 1.1381 | 1.1703 |
| 2024-02-02 | 1.1376 | 1.1698 |
| 2024-02-01 | 1.1373 | 1.1695 |
| 2024-01-31 | 1.1373 | 1.1695 |
| 2024-01-30 | 1.1365 | 1.1687 |
