财通纯债债券C(003542)
2025-07-11
1.1856
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1856 | 1.2178 |
| 2025-07-10 | 1.1856 | 1.2178 |
| 2025-07-09 | 1.1858 | 1.2180 |
| 2025-07-08 | 1.1858 | 1.2180 |
| 2025-07-07 | 1.1860 | 1.2182 |
| 2025-07-04 | 1.1858 | 1.2180 |
| 2025-07-03 | 1.1857 | 1.2179 |
| 2025-07-02 | 1.1854 | 1.2176 |
| 2025-07-01 | 1.1851 | 1.2173 |
| 2025-06-30 | 1.1850 | 1.2172 |
| 2025-06-27 | 1.1849 | 1.2171 |
| 2025-06-26 | 1.1848 | 1.2170 |
| 2025-06-25 | 1.1848 | 1.2170 |
| 2025-06-24 | 1.1848 | 1.2170 |
| 2025-06-23 | 1.1850 | 1.2172 |
| 2025-06-20 | 1.1848 | 1.2170 |
| 2025-06-19 | 1.1847 | 1.2169 |
| 2025-06-18 | 1.1845 | 1.2167 |
| 2025-06-17 | 1.1844 | 1.2166 |
| 2025-06-16 | 1.1842 | 1.2164 |
| 2025-06-13 | 1.1840 | 1.2162 |
| 2025-06-12 | 1.1840 | 1.2162 |
| 2025-06-11 | 1.1839 | 1.2161 |
| 2025-06-10 | 1.1838 | 1.2160 |
| 2025-06-09 | 1.1837 | 1.2159 |
| 2025-06-06 | 1.1833 | 1.2155 |
| 2025-06-05 | 1.1831 | 1.2153 |
| 2025-06-04 | 1.1830 | 1.2152 |
| 2025-06-03 | 1.1828 | 1.2150 |
| 2025-05-30 | 1.1827 | 1.2149 |
| 2025-05-29 | 1.1824 | 1.2146 |
| 2025-05-28 | 1.1826 | 1.2148 |
| 2025-05-27 | 1.1828 | 1.2150 |
| 2025-05-26 | 1.1828 | 1.2150 |
| 2025-05-23 | 1.1826 | 1.2148 |
| 2025-05-22 | 1.1824 | 1.2146 |
| 2025-05-21 | 1.1823 | 1.2145 |
| 2025-05-20 | 1.1822 | 1.2144 |
| 2025-05-19 | 1.1820 | 1.2142 |
| 2025-05-16 | 1.1818 | 1.2140 |
| 2025-05-15 | 1.1819 | 1.2141 |
| 2025-05-14 | 1.1819 | 1.2141 |
| 2025-05-13 | 1.1821 | 1.2143 |
| 2025-05-12 | 1.1818 | 1.2140 |
| 2025-05-09 | 1.1819 | 1.2141 |
| 2025-05-08 | 1.1817 | 1.2139 |
| 2025-05-07 | 1.1812 | 1.2134 |
| 2025-05-06 | 1.1811 | 1.2133 |
| 2025-04-30 | 1.1808 | 1.2130 |
| 2025-04-29 | 1.1807 | 1.2129 |
| 2025-04-28 | 1.1805 | 1.2127 |
| 2025-04-25 | 1.1803 | 1.2125 |
| 2025-04-24 | 1.1803 | 1.2125 |
| 2025-04-23 | 1.1804 | 1.2126 |
| 2025-04-22 | 1.1803 | 1.2125 |
| 2025-04-21 | 1.1803 | 1.2125 |
| 2025-04-18 | 1.1802 | 1.2124 |
| 2025-04-17 | 1.1801 | 1.2123 |
| 2025-04-16 | 1.1800 | 1.2122 |
| 2025-04-15 | 1.1800 | 1.2122 |
| 2025-04-14 | 1.1800 | 1.2122 |
| 2025-04-11 | 1.1799 | 1.2121 |
| 2025-04-10 | 1.1796 | 1.2118 |
| 2025-04-09 | 1.1796 | 1.2118 |
| 2025-04-08 | 1.1795 | 1.2117 |
| 2025-04-07 | 1.1797 | 1.2119 |
| 2025-04-03 | 1.1788 | 1.2110 |
| 2025-04-02 | 1.1781 | 1.2103 |
| 2025-04-01 | 1.1779 | 1.2101 |
| 2025-03-31 | 1.1778 | 1.2100 |
| 2025-03-28 | 1.1775 | 1.2097 |
| 2025-03-27 | 1.1774 | 1.2096 |
| 2025-03-26 | 1.1773 | 1.2095 |
| 2025-03-25 | 1.1770 | 1.2092 |
| 2025-03-24 | 1.1768 | 1.2090 |
| 2025-03-21 | 1.1766 | 1.2088 |
| 2025-03-20 | 1.1764 | 1.2086 |
| 2025-03-19 | 1.1760 | 1.2082 |
| 2025-03-18 | 1.1759 | 1.2081 |
| 2025-03-17 | 1.1756 | 1.2078 |
| 2025-03-14 | 1.1758 | 1.2080 |
| 2025-03-13 | 1.1756 | 1.2078 |
| 2025-03-12 | 1.1753 | 1.2075 |
| 2025-03-11 | 1.1750 | 1.2072 |
| 2025-03-10 | 1.1754 | 1.2076 |
| 2025-03-07 | 1.1755 | 1.2077 |
| 2025-03-06 | 1.1761 | 1.2083 |
| 2025-03-05 | 1.1762 | 1.2084 |
| 2025-03-04 | 1.1761 | 1.2083 |
| 2025-03-03 | 1.1759 | 1.2081 |
| 2025-02-28 | 1.1756 | 1.2078 |
| 2025-02-27 | 1.1755 | 1.2077 |
| 2025-02-26 | 1.1758 | 1.2080 |
| 2025-02-25 | 1.1756 | 1.2078 |
| 2025-02-24 | 1.1756 | 1.2078 |
| 2025-02-21 | 1.1760 | 1.2082 |
| 2025-02-20 | 1.1764 | 1.2086 |
| 2025-02-19 | 1.1767 | 1.2089 |
| 2025-02-18 | 1.1766 | 1.2088 |
| 2025-02-17 | 1.1769 | 1.2091 |
| 2025-02-14 | 1.1770 | 1.2092 |
| 2025-02-13 | 1.1773 | 1.2095 |
| 2025-02-12 | 1.1773 | 1.2095 |
| 2025-02-11 | 1.1772 | 1.2094 |
| 2025-02-10 | 1.1773 | 1.2095 |
| 2025-02-07 | 1.1774 | 1.2096 |
| 2025-02-06 | 1.1773 | 1.2095 |
| 2025-02-05 | 1.1770 | 1.2092 |
| 2025-01-27 | 1.1765 | 1.2087 |
| 2025-01-24 | 1.1758 | 1.2080 |
| 2025-01-23 | 1.1759 | 1.2081 |
| 2025-01-22 | 1.1762 | 1.2084 |
| 2025-01-21 | 1.1761 | 1.2083 |
| 2025-01-20 | 1.1760 | 1.2082 |
| 2025-01-17 | 1.1761 | 1.2083 |
| 2025-01-16 | 1.1762 | 1.2084 |
| 2025-01-15 | 1.1765 | 1.2087 |
| 2025-01-14 | 1.1765 | 1.2087 |
