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)
2021-06-23
1.0513
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-22 | 1.0514 | 1.0836 |
| 2021-06-21 | 1.0514 | 1.0836 |
| 2021-06-18 | 1.0514 | 1.0836 |
| 2021-06-17 | 1.0514 | 1.0836 |
| 2021-06-16 | 1.0515 | 1.0837 |
| 2021-06-15 | 1.0514 | 1.0836 |
| 2021-06-11 | 1.0514 | 1.0836 |
| 2021-06-10 | 1.0516 | 1.0838 |
| 2021-06-09 | 1.0517 | 1.0839 |
| 2021-06-08 | 1.0516 | 1.0838 |
| 2021-06-07 | 1.0515 | 1.0837 |
| 2021-06-04 | 1.0516 | 1.0838 |
| 2021-06-03 | 1.0517 | 1.0839 |
| 2021-06-02 | 1.0515 | 1.0837 |
| 2021-06-01 | 1.0515 | 1.0837 |
| 2021-05-31 | 1.0514 | 1.0836 |
| 2021-05-28 | 1.0513 | 1.0835 |
| 2021-05-27 | 1.0514 | 1.0836 |
| 2021-05-26 | 1.0514 | 1.0836 |
| 2021-05-25 | 1.0514 | 1.0836 |
| 2021-05-24 | 1.0514 | 1.0836 |
| 2021-05-21 | 1.0514 | 1.0836 |
| 2021-05-20 | 1.0513 | 1.0835 |
| 2021-05-19 | 1.0513 | 1.0835 |
| 2021-05-18 | 1.0513 | 1.0835 |
| 2021-05-17 | 1.0514 | 1.0836 |
| 2021-05-14 | 1.0514 | 1.0836 |
| 2021-05-13 | 1.0516 | 1.0838 |
| 2021-05-12 | 1.0518 | 1.0840 |
| 2021-05-11 | 1.0519 | 1.0841 |
| 2021-05-10 | 1.0517 | 1.0839 |
| 2021-05-07 | 1.0518 | 1.0840 |
| 2021-05-06 | 1.0518 | 1.0840 |
| 2021-04-30 | 1.0518 | 1.0840 |
| 2021-04-29 | 1.0516 | 1.0838 |
| 2021-04-28 | 1.0515 | 1.0837 |
| 2021-04-27 | 1.0515 | 1.0837 |
| 2021-04-26 | 1.0515 | 1.0837 |
| 2021-04-23 | 1.0516 | 1.0838 |
| 2021-04-22 | 1.0516 | 1.0838 |
| 2021-04-21 | 1.0516 | 1.0838 |
| 2021-04-20 | 1.0514 | 1.0836 |
| 2021-04-19 | 1.0513 | 1.0835 |
| 2021-04-16 | 1.0512 | 1.0834 |
| 2021-04-15 | 1.0502 | 1.0824 |
| 2021-04-14 | 1.0511 | 1.0833 |
| 2021-04-13 | 1.0511 | 1.0833 |
| 2021-04-12 | 1.0509 | 1.0831 |
| 2021-04-09 | 1.0507 | 1.0829 |
| 2021-04-08 | 1.0506 | 1.0828 |
| 2021-04-07 | 1.0505 | 1.0827 |
| 2021-04-06 | 1.0505 | 1.0827 |
| 2021-04-02 | 1.0504 | 1.0826 |
| 2021-04-01 | 1.0503 | 1.0825 |
| 2021-03-31 | 1.0504 | 1.0826 |
| 2021-03-30 | 1.0497 | 1.0819 |
| 2021-03-29 | 1.0497 | 1.0819 |
| 2021-03-26 | 1.0498 | 1.0820 |
| 2021-03-25 | 1.0466 | 1.0788 |
| 2021-03-24 | 1.0447 | 1.0769 |
| 2021-03-23 | 1.0558 | 1.0880 |
| 2021-03-22 | 1.0569 | 1.0891 |
| 2021-03-19 | 1.0586 | 1.0908 |
| 2021-03-18 | 1.0593 | 1.0915 |
| 2021-03-17 | 1.0603 | 1.0925 |
| 2021-03-16 | 1.0600 | 1.0922 |
| 2021-03-15 | 1.0601 | 1.0923 |
| 2021-03-12 | 1.0618 | 1.0940 |
| 2021-03-11 | 1.0621 | 1.0943 |
| 2021-03-10 | 1.0623 | 1.0945 |
| 2021-03-09 | 1.0625 | 1.0947 |
| 2021-03-08 | 1.0629 | 1.0951 |
| 2021-03-05 | 1.0625 | 1.0947 |
| 2021-03-04 | 1.0622 | 1.0944 |
| 2021-03-03 | 1.0731 | 1.1053 |
| 2021-03-02 | 1.0728 | 1.1050 |
| 2021-03-01 | 1.0724 | 1.1046 |
| 2021-02-26 | 1.0718 | 1.1040 |
| 2021-02-25 | 1.0716 | 1.1038 |
| 2021-02-24 | 1.0714 | 1.1036 |
| 2021-02-23 | 1.0712 | 1.1034 |
| 2021-02-22 | 1.0710 | 1.1032 |
| 2021-02-19 | 1.0703 | 1.1025 |
| 2021-02-18 | 1.0700 | 1.1022 |
| 2021-02-10 | 1.0691 | 1.1013 |
| 2021-02-09 | 1.0689 | 1.1011 |
| 2021-02-08 | 1.0685 | 1.1007 |
| 2021-02-05 | 1.0683 | 1.1005 |
| 2021-02-04 | 1.0685 | 1.1007 |
| 2021-02-03 | 1.0687 | 1.1009 |
| 2021-02-02 | 1.0688 | 1.1010 |
| 2021-02-01 | 1.0681 | 1.1003 |
| 2021-01-29 | 1.0674 | 1.0996 |
| 2021-01-28 | 1.0679 | 1.1001 |
| 2021-01-27 | 1.0687 | 1.1009 |
| 2021-01-26 | 1.0691 | 1.1013 |
| 2021-01-25 | 1.0699 | 1.1021 |
| 2021-01-22 | 1.0695 | 1.1017 |
| 2021-01-21 | 1.0693 | 1.1015 |
| 2021-01-20 | 1.0691 | 1.1013 |
| 2021-01-19 | 1.0691 | 1.1013 |
| 2021-01-18 | 1.0699 | 1.1021 |
| 2021-01-15 | 1.0699 | 1.1021 |
| 2021-01-14 | 1.0701 | 1.1023 |
| 2021-01-13 | 1.0698 | 1.1020 |
| 2021-01-12 | 1.0696 | 1.1018 |
| 2021-01-11 | 1.0695 | 1.1017 |
| 2021-01-08 | 1.0691 | 1.1013 |
| 2021-01-07 | 1.0685 | 1.1007 |
| 2021-01-06 | 1.0680 | 1.1002 |
| 2021-01-05 | 1.0675 | 1.0997 |
| 2021-01-04 | 1.0674 | 1.0996 |
| 2020-12-31 | 1.0667 | 1.0989 |
| 2020-12-30 | 1.0664 | 1.0986 |
| 2020-12-29 | 1.0659 | 1.0981 |
| 2020-12-28 | 1.0654 | 1.0976 |
