行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通纯债债券C(003542)

2021-06-23     1.0513-0.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-221.05141.0836
2021-06-211.05141.0836
2021-06-181.05141.0836
2021-06-171.05141.0836
2021-06-161.05151.0837
2021-06-151.05141.0836
2021-06-111.05141.0836
2021-06-101.05161.0838
2021-06-091.05171.0839
2021-06-081.05161.0838
2021-06-071.05151.0837
2021-06-041.05161.0838
2021-06-031.05171.0839
2021-06-021.05151.0837
2021-06-011.05151.0837
2021-05-311.05141.0836
2021-05-281.05131.0835
2021-05-271.05141.0836
2021-05-261.05141.0836
2021-05-251.05141.0836
2021-05-241.05141.0836
2021-05-211.05141.0836
2021-05-201.05131.0835
2021-05-191.05131.0835
2021-05-181.05131.0835
2021-05-171.05141.0836
2021-05-141.05141.0836
2021-05-131.05161.0838
2021-05-121.05181.0840
2021-05-111.05191.0841
2021-05-101.05171.0839
2021-05-071.05181.0840
2021-05-061.05181.0840
2021-04-301.05181.0840
2021-04-291.05161.0838
2021-04-281.05151.0837
2021-04-271.05151.0837
2021-04-261.05151.0837
2021-04-231.05161.0838
2021-04-221.05161.0838
2021-04-211.05161.0838
2021-04-201.05141.0836
2021-04-191.05131.0835
2021-04-161.05121.0834
2021-04-151.05021.0824
2021-04-141.05111.0833
2021-04-131.05111.0833
2021-04-121.05091.0831
2021-04-091.05071.0829
2021-04-081.05061.0828
2021-04-071.05051.0827
2021-04-061.05051.0827
2021-04-021.05041.0826
2021-04-011.05031.0825
2021-03-311.05041.0826
2021-03-301.04971.0819
2021-03-291.04971.0819
2021-03-261.04981.0820
2021-03-251.04661.0788
2021-03-241.04471.0769
2021-03-231.05581.0880
2021-03-221.05691.0891
2021-03-191.05861.0908
2021-03-181.05931.0915
2021-03-171.06031.0925
2021-03-161.06001.0922
2021-03-151.06011.0923
2021-03-121.06181.0940
2021-03-111.06211.0943
2021-03-101.06231.0945
2021-03-091.06251.0947
2021-03-081.06291.0951
2021-03-051.06251.0947
2021-03-041.06221.0944
2021-03-031.07311.1053
2021-03-021.07281.1050
2021-03-011.07241.1046
2021-02-261.07181.1040
2021-02-251.07161.1038
2021-02-241.07141.1036
2021-02-231.07121.1034
2021-02-221.07101.1032
2021-02-191.07031.1025
2021-02-181.07001.1022
2021-02-101.06911.1013
2021-02-091.06891.1011
2021-02-081.06851.1007
2021-02-051.06831.1005
2021-02-041.06851.1007
2021-02-031.06871.1009
2021-02-021.06881.1010
2021-02-011.06811.1003
2021-01-291.06741.0996
2021-01-281.06791.1001
2021-01-271.06871.1009
2021-01-261.06911.1013
2021-01-251.06991.1021
2021-01-221.06951.1017
2021-01-211.06931.1015
2021-01-201.06911.1013
2021-01-191.06911.1013
2021-01-181.06991.1021
2021-01-151.06991.1021
2021-01-141.07011.1023
2021-01-131.06981.1020
2021-01-121.06961.1018
2021-01-111.06951.1017
2021-01-081.06911.1013
2021-01-071.06851.1007
2021-01-061.06801.1002
2021-01-051.06751.0997
2021-01-041.06741.0996
2020-12-311.06671.0989
2020-12-301.06641.0986
2020-12-291.06591.0981
2020-12-281.06541.0976