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)
2023-01-30
1.0695
0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0685 | 1.1007 |
| 2023-01-19 | 1.0684 | 1.1006 |
| 2023-01-18 | 1.0685 | 1.1007 |
| 2023-01-17 | 1.0685 | 1.1007 |
| 2023-01-16 | 1.0685 | 1.1007 |
| 2023-01-13 | 1.0689 | 1.1011 |
| 2023-01-12 | 1.0689 | 1.1011 |
| 2023-01-11 | 1.0693 | 1.1015 |
| 2023-01-10 | 1.0694 | 1.1016 |
| 2023-01-09 | 1.0699 | 1.1021 |
| 2023-01-06 | 1.0696 | 1.1018 |
| 2023-01-05 | 1.0694 | 1.1016 |
| 2023-01-04 | 1.0688 | 1.1010 |
| 2023-01-03 | 1.0680 | 1.1002 |
| 2022-12-31 | 1.0672 | 1.0994 |
| 2022-12-30 | 1.0671 | 1.0993 |
| 2022-12-29 | 1.0666 | 1.0988 |
| 2022-12-28 | 1.0660 | 1.0982 |
| 2022-12-27 | 1.0658 | 1.0980 |
| 2022-12-26 | 1.0658 | 1.0980 |
| 2022-12-23 | 1.0655 | 1.0977 |
| 2022-12-22 | 1.0653 | 1.0975 |
| 2022-12-21 | 1.0649 | 1.0971 |
| 2022-12-20 | 1.0643 | 1.0965 |
| 2022-12-19 | 1.0641 | 1.0963 |
| 2022-12-16 | 1.0635 | 1.0957 |
| 2022-12-15 | 1.0636 | 1.0958 |
| 2022-12-14 | 1.0638 | 1.0960 |
| 2022-12-13 | 1.0640 | 1.0962 |
| 2022-12-12 | 1.0664 | 1.0986 |
| 2022-12-09 | 1.0673 | 1.0995 |
| 2022-12-08 | 1.0684 | 1.1006 |
| 2022-12-07 | 1.0693 | 1.1015 |
| 2022-12-06 | 1.0713 | 1.1035 |
| 2022-12-05 | 1.0727 | 1.1049 |
| 2022-12-02 | 1.0730 | 1.1052 |
| 2022-12-01 | 1.0733 | 1.1055 |
| 2022-11-30 | 1.0739 | 1.1061 |
| 2022-11-29 | 1.0748 | 1.1070 |
| 2022-11-28 | 1.0766 | 1.1088 |
| 2022-11-25 | 1.0768 | 1.1090 |
| 2022-11-24 | 1.0767 | 1.1089 |
| 2022-11-23 | 1.0758 | 1.1080 |
| 2022-11-22 | 1.0756 | 1.1078 |
| 2022-11-21 | 1.0758 | 1.1080 |
| 2022-11-18 | 1.0755 | 1.1077 |
| 2022-11-17 | 1.0760 | 1.1082 |
| 2022-11-16 | 1.0770 | 1.1092 |
| 2022-11-15 | 1.0787 | 1.1109 |
| 2022-11-14 | 1.0805 | 1.1127 |
| 2022-11-11 | 1.0835 | 1.1157 |
| 2022-11-10 | 1.0843 | 1.1165 |
| 2022-11-09 | 1.0848 | 1.1170 |
| 2022-11-08 | 1.0851 | 1.1173 |
| 2022-11-07 | 1.0854 | 1.1176 |
| 2022-11-04 | 1.0854 | 1.1176 |
| 2022-11-03 | 1.0857 | 1.1179 |
| 2022-11-02 | 1.0857 | 1.1179 |
| 2022-11-01 | 1.0858 | 1.1180 |
| 2022-10-31 | 1.0857 | 1.1179 |
| 2022-10-28 | 1.0853 | 1.1175 |
| 2022-10-27 | 1.0843 | 1.1165 |
| 2022-10-26 | 1.0841 | 1.1163 |
| 2022-10-25 | 1.0841 | 1.1163 |
| 2022-10-24 | 1.0840 | 1.1162 |
| 2022-10-21 | 1.0832 | 1.1154 |
| 2022-10-20 | 1.0833 | 1.1155 |
| 2022-10-19 | 1.0832 | 1.1154 |
| 2022-10-18 | 1.0829 | 1.1151 |
| 2022-10-17 | 1.0828 | 1.1150 |
| 2022-10-14 | 1.0825 | 1.1147 |
| 2022-10-13 | 1.0822 | 1.1144 |
| 2022-10-12 | 1.0821 | 1.1143 |
| 2022-10-11 | 1.0820 | 1.1142 |
| 2022-10-10 | 1.0818 | 1.1140 |
| 2022-09-30 | 1.0810 | 1.1132 |
| 2022-09-29 | 1.0812 | 1.1134 |
| 2022-09-28 | 1.0813 | 1.1135 |
| 2022-09-27 | 1.0822 | 1.1144 |
| 2022-09-26 | 1.0825 | 1.1147 |
| 2022-09-23 | 1.0827 | 1.1149 |
| 2022-09-22 | 1.0828 | 1.1150 |
| 2022-09-21 | 1.0826 | 1.1148 |
| 2022-09-20 | 1.0825 | 1.1147 |
| 2022-09-19 | 1.0824 | 1.1146 |
| 2022-09-16 | 1.0824 | 1.1146 |
| 2022-09-15 | 1.0824 | 1.1146 |
| 2022-09-14 | 1.0823 | 1.1145 |
| 2022-09-13 | 1.0823 | 1.1145 |
| 2022-09-09 | 1.0821 | 1.1143 |
| 2022-09-08 | 1.0821 | 1.1143 |
| 2022-09-07 | 1.0817 | 1.1139 |
| 2022-09-06 | 1.0816 | 1.1138 |
| 2022-09-05 | 1.0813 | 1.1135 |
| 2022-09-02 | 1.0808 | 1.1130 |
| 2022-09-01 | 1.0806 | 1.1128 |
| 2022-08-31 | 1.0804 | 1.1126 |
| 2022-08-30 | 1.0803 | 1.1125 |
| 2022-08-29 | 1.0802 | 1.1124 |
| 2022-08-26 | 1.0799 | 1.1121 |
| 2022-08-25 | 1.0803 | 1.1125 |
| 2022-08-24 | 1.0808 | 1.1130 |
| 2022-08-23 | 1.0809 | 1.1131 |
| 2022-08-22 | 1.0811 | 1.1133 |
| 2022-08-19 | 1.0810 | 1.1132 |
| 2022-08-18 | 1.0809 | 1.1131 |
| 2022-08-17 | 1.0804 | 1.1126 |
| 2022-08-16 | 1.0804 | 1.1126 |
| 2022-08-15 | 1.0798 | 1.1120 |
| 2022-08-12 | 1.0787 | 1.1109 |
| 2022-08-11 | 1.0788 | 1.1110 |
| 2022-08-10 | 1.0790 | 1.1112 |
| 2022-08-09 | 1.0790 | 1.1112 |
| 2022-08-08 | 1.0793 | 1.1115 |
| 2022-08-05 | 1.0790 | 1.1112 |
| 2022-08-04 | 1.0789 | 1.1111 |
