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财通纯债债券C(003542)

2025-07-11     1.18560.0000%
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净值发布日期 单位净值 累计净值
2025-07-111.18561.2178
2025-07-101.18561.2178
2025-07-091.18581.2180
2025-07-081.18581.2180
2025-07-071.18601.2182
2025-07-041.18581.2180
2025-07-031.18571.2179
2025-07-021.18541.2176
2025-07-011.18511.2173
2025-06-301.18501.2172
2025-06-271.18491.2171
2025-06-261.18481.2170
2025-06-251.18481.2170
2025-06-241.18481.2170
2025-06-231.18501.2172
2025-06-201.18481.2170
2025-06-191.18471.2169
2025-06-181.18451.2167
2025-06-171.18441.2166
2025-06-161.18421.2164
2025-06-131.18401.2162
2025-06-121.18401.2162
2025-06-111.18391.2161
2025-06-101.18381.2160
2025-06-091.18371.2159
2025-06-061.18331.2155
2025-06-051.18311.2153
2025-06-041.18301.2152
2025-06-031.18281.2150
2025-05-301.18271.2149
2025-05-291.18241.2146
2025-05-281.18261.2148
2025-05-271.18281.2150
2025-05-261.18281.2150
2025-05-231.18261.2148
2025-05-221.18241.2146
2025-05-211.18231.2145
2025-05-201.18221.2144
2025-05-191.18201.2142
2025-05-161.18181.2140
2025-05-151.18191.2141
2025-05-141.18191.2141
2025-05-131.18211.2143
2025-05-121.18181.2140
2025-05-091.18191.2141
2025-05-081.18171.2139
2025-05-071.18121.2134
2025-05-061.18111.2133
2025-04-301.18081.2130
2025-04-291.18071.2129
2025-04-281.18051.2127
2025-04-251.18031.2125
2025-04-241.18031.2125
2025-04-231.18041.2126
2025-04-221.18031.2125
2025-04-211.18031.2125
2025-04-181.18021.2124
2025-04-171.18011.2123
2025-04-161.18001.2122
2025-04-151.18001.2122
2025-04-141.18001.2122
2025-04-111.17991.2121
2025-04-101.17961.2118
2025-04-091.17961.2118
2025-04-081.17951.2117
2025-04-071.17971.2119
2025-04-031.17881.2110
2025-04-021.17811.2103
2025-04-011.17791.2101
2025-03-311.17781.2100
2025-03-281.17751.2097
2025-03-271.17741.2096
2025-03-261.17731.2095
2025-03-251.17701.2092
2025-03-241.17681.2090
2025-03-211.17661.2088
2025-03-201.17641.2086
2025-03-191.17601.2082
2025-03-181.17591.2081
2025-03-171.17561.2078
2025-03-141.17581.2080
2025-03-131.17561.2078
2025-03-121.17531.2075
2025-03-111.17501.2072
2025-03-101.17541.2076
2025-03-071.17551.2077
2025-03-061.17611.2083
2025-03-051.17621.2084
2025-03-041.17611.2083
2025-03-031.17591.2081
2025-02-281.17561.2078
2025-02-271.17551.2077
2025-02-261.17581.2080
2025-02-251.17561.2078
2025-02-241.17561.2078
2025-02-211.17601.2082
2025-02-201.17641.2086
2025-02-191.17671.2089
2025-02-181.17661.2088
2025-02-171.17691.2091
2025-02-141.17701.2092
2025-02-131.17731.2095
2025-02-121.17731.2095
2025-02-111.17721.2094
2025-02-101.17731.2095
2025-02-071.17741.2096
2025-02-061.17731.2095
2025-02-051.17701.2092
2025-01-271.17651.2087
2025-01-241.17581.2080
2025-01-231.17591.2081
2025-01-221.17621.2084
2025-01-211.17611.2083
2025-01-201.17601.2082
2025-01-171.17611.2083
2025-01-161.17621.2084
2025-01-151.17651.2087
2025-01-141.17651.2087