财通纯债债券C(003542)
2026-10-16
1.2097
0.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2097 | 1.2419 |
| 2026-10-15 | 1.2093 | 1.2415 |
| 2026-10-14 | 1.2092 | 1.2414 |
| 2026-10-13 | 1.2088 | 1.2410 |
| 2026-10-12 | 1.2085 | 1.2407 |
| 2026-10-09 | 1.2078 | 1.2400 |
| 2026-10-08 | 1.2075 | 1.2397 |
| 2026-09-30 | 1.2074 | 1.2396 |
| 2026-09-29 | 1.2080 | 1.2402 |
| 2026-09-28 | 1.2072 | 1.2394 |
| 2026-09-24 | 1.2072 | 1.2394 |
| 2026-09-23 | 1.2068 | 1.2390 |
| 2026-09-22 | 1.2068 | 1.2390 |
| 2026-09-21 | 1.2065 | 1.2387 |
| 2026-09-18 | 1.2061 | 1.2383 |
| 2026-09-17 | 1.2057 | 1.2379 |
| 2026-09-16 | 1.2056 | 1.2378 |
| 2026-09-15 | 1.2054 | 1.2376 |
| 2026-09-14 | 1.2052 | 1.2374 |
| 2026-09-11 | 1.2051 | 1.2373 |
| 2026-09-10 | 1.2052 | 1.2374 |
| 2026-09-09 | 1.2052 | 1.2374 |
| 2026-09-08 | 1.2051 | 1.2373 |
| 2026-09-07 | 1.2052 | 1.2374 |
| 2026-09-04 | 1.2050 | 1.2372 |
| 2026-09-03 | 1.2049 | 1.2371 |
| 2026-09-02 | 1.2046 | 1.2368 |
| 2026-09-01 | 1.2046 | 1.2368 |
| 2026-08-31 | 1.2043 | 1.2365 |
| 2026-08-28 | 1.2042 | 1.2364 |
| 2026-08-27 | 1.2042 | 1.2364 |
| 2026-08-26 | 1.2045 | 1.2367 |
| 2026-08-25 | 1.2045 | 1.2367 |
| 2026-08-24 | 1.2045 | 1.2367 |
| 2026-08-21 | 1.2044 | 1.2366 |
| 2026-08-20 | 1.2044 | 1.2366 |
| 2026-08-19 | 1.2045 | 1.2367 |
| 2026-08-18 | 1.2046 | 1.2368 |
| 2026-08-17 | 1.2043 | 1.2365 |
| 2026-08-14 | 1.2040 | 1.2362 |
| 2026-08-13 | 1.2039 | 1.2361 |
| 2026-08-12 | 1.2037 | 1.2359 |
| 2026-08-11 | 1.2037 | 1.2359 |
| 2026-08-10 | 1.2038 | 1.2360 |
| 2026-08-07 | 1.2036 | 1.2358 |
| 2026-08-06 | 1.2034 | 1.2356 |
| 2026-08-05 | 1.2033 | 1.2355 |
| 2026-08-04 | 1.2032 | 1.2354 |
| 2026-08-03 | 1.2031 | 1.2353 |
| 2026-07-31 | 1.2030 | 1.2352 |
| 2026-07-30 | 1.2030 | 1.2352 |
| 2026-07-29 | 1.2029 | 1.2351 |
| 2026-07-28 | 1.2029 | 1.2351 |
| 2026-07-27 | 1.2029 | 1.2351 |
| 2026-07-24 | 1.2028 | 1.2350 |
| 2026-07-23 | 1.2028 | 1.2350 |
| 2026-07-22 | 1.2028 | 1.2350 |
| 2026-07-21 | 1.2025 | 1.2347 |
| 2026-07-20 | 1.2025 | 1.2347 |
| 2026-07-17 | 1.2025 | 1.2347 |
| 2026-07-16 | 1.2025 | 1.2347 |
| 2026-07-15 | 1.2025 | 1.2347 |
| 2026-07-14 | 1.2024 | 1.2346 |
| 2026-07-13 | 1.2024 | 1.2346 |
| 2026-07-10 | 1.2024 | 1.2346 |
| 2026-07-09 | 1.2024 | 1.2346 |
| 2026-07-08 | 1.2024 | 1.2346 |
| 2026-07-07 | 1.2024 | 1.2346 |
| 2026-07-06 | 1.2024 | 1.2346 |
| 2026-07-03 | 1.2022 | 1.2344 |
| 2026-07-02 | 1.2021 | 1.2343 |
| 2026-07-01 | 1.2021 | 1.2343 |
| 2026-06-30 | 1.2023 | 1.2345 |
| 2026-06-29 | 1.2023 | 1.2345 |
| 2026-06-26 | 1.2020 | 1.2342 |
| 2026-06-25 | 1.2019 | 1.2341 |
| 2026-06-24 | 1.2017 | 1.2339 |
| 2026-06-23 | 1.2016 | 1.2338 |
| 2026-06-22 | 1.2017 | 1.2339 |
| 2026-06-18 | 1.2016 | 1.2338 |
| 2026-06-17 | 1.2014 | 1.2336 |
| 2026-06-16 | 1.2013 | 1.2335 |
| 2026-06-15 | 1.2012 | 1.2334 |
| 2026-06-12 | 1.2011 | 1.2333 |
| 2026-06-11 | 1.2012 | 1.2334 |
| 2026-06-10 | 1.2014 | 1.2336 |
| 2026-06-09 | 1.2014 | 1.2336 |
| 2026-06-08 | 1.2016 | 1.2338 |
| 2026-06-05 | 1.2015 | 1.2337 |
| 2026-06-04 | 1.2015 | 1.2337 |
| 2026-06-03 | 1.2014 | 1.2336 |
| 2026-06-02 | 1.2014 | 1.2336 |
| 2026-06-01 | 1.2012 | 1.2334 |
| 2026-05-29 | 1.2011 | 1.2333 |
| 2026-05-28 | 1.2009 | 1.2331 |
| 2026-05-27 | 1.2007 | 1.2329 |
| 2026-05-26 | 1.2005 | 1.2327 |
| 2026-05-25 | 1.2002 | 1.2324 |
| 2026-05-22 | 1.2000 | 1.2322 |
| 2026-05-21 | 1.2000 | 1.2322 |
| 2026-05-20 | 1.2000 | 1.2322 |
| 2026-05-19 | 1.1999 | 1.2321 |
| 2026-05-18 | 1.1997 | 1.2319 |
| 2026-05-15 | 1.1996 | 1.2318 |
| 2026-05-14 | 1.1995 | 1.2317 |
| 2026-05-13 | 1.1994 | 1.2316 |
| 2026-05-12 | 1.1993 | 1.2315 |
| 2026-05-11 | 1.1991 | 1.2313 |
| 2026-05-08 | 1.1990 | 1.2312 |
| 2026-05-07 | 1.1989 | 1.2311 |
| 2026-05-06 | 1.1988 | 1.2310 |
| 2026-04-30 | 1.1988 | 1.2310 |
| 2026-04-29 | 1.1989 | 1.2311 |
| 2026-04-28 | 1.1987 | 1.2309 |
| 2026-04-27 | 1.1985 | 1.2307 |
| 2026-04-24 | 1.1986 | 1.2308 |
| 2026-04-23 | 1.1985 | 1.2307 |
| 2026-04-22 | 1.1984 | 1.2306 |
| 2026-04-21 | 1.1983 | 1.2305 |
