财通纯债债券C(003542)
2026-06-11
1.2012
-0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.1981 | 1.2303 |
| 2026-04-17 | 1.1979 | 1.2301 |
| 2026-04-16 | 1.1978 | 1.2300 |
| 2026-04-15 | 1.1976 | 1.2298 |
| 2026-04-14 | 1.1975 | 1.2297 |
| 2026-04-13 | 1.1974 | 1.2296 |
| 2026-04-10 | 1.1973 | 1.2295 |
| 2026-04-09 | 1.1972 | 1.2294 |
| 2026-04-08 | 1.1973 | 1.2295 |
| 2026-04-07 | 1.1972 | 1.2294 |
| 2026-04-03 | 1.1970 | 1.2292 |
| 2026-04-02 | 1.1968 | 1.2290 |
| 2026-04-01 | 1.1967 | 1.2289 |
| 2026-03-31 | 1.1968 | 1.2290 |
| 2026-03-30 | 1.1967 | 1.2289 |
| 2026-03-27 | 1.1963 | 1.2285 |
| 2026-03-26 | 1.1961 | 1.2283 |
| 2026-03-25 | 1.1959 | 1.2281 |
| 2026-03-24 | 1.1958 | 1.2280 |
| 2026-03-23 | 1.1957 | 1.2279 |
| 2026-03-20 | 1.1957 | 1.2279 |
| 2026-03-19 | 1.1957 | 1.2279 |
| 2026-03-18 | 1.1956 | 1.2278 |
| 2026-03-17 | 1.1953 | 1.2275 |
| 2026-03-16 | 1.1952 | 1.2274 |
| 2026-03-13 | 1.1952 | 1.2274 |
| 2026-03-12 | 1.1950 | 1.2272 |
| 2026-03-11 | 1.1949 | 1.2271 |
| 2026-03-10 | 1.1949 | 1.2271 |
| 2026-03-09 | 1.1948 | 1.2270 |
| 2026-03-06 | 1.1950 | 1.2272 |
| 2026-03-05 | 1.1949 | 1.2271 |
| 2026-03-04 | 1.1949 | 1.2271 |
| 2026-03-03 | 1.1947 | 1.2269 |
| 2026-03-02 | 1.1946 | 1.2268 |
| 2026-02-27 | 1.1943 | 1.2265 |
| 2026-02-26 | 1.1941 | 1.2263 |
| 2026-02-25 | 1.1942 | 1.2264 |
| 2026-02-24 | 1.1942 | 1.2264 |
| 2026-02-13 | 1.1939 | 1.2261 |
| 2026-02-12 | 1.1938 | 1.2260 |
| 2026-02-11 | 1.1937 | 1.2259 |
| 2026-02-10 | 1.1937 | 1.2259 |
| 2026-02-09 | 1.1937 | 1.2259 |
| 2026-02-06 | 1.1934 | 1.2256 |
| 2026-02-05 | 1.1932 | 1.2254 |
| 2026-02-04 | 1.1930 | 1.2252 |
| 2026-02-03 | 1.1929 | 1.2251 |
| 2026-02-02 | 1.1928 | 1.2250 |
| 2026-01-30 | 1.1927 | 1.2249 |
| 2026-01-29 | 1.1926 | 1.2248 |
| 2026-01-28 | 1.1925 | 1.2247 |
| 2026-01-27 | 1.1925 | 1.2247 |
| 2026-01-26 | 1.1925 | 1.2247 |
| 2026-01-23 | 1.1923 | 1.2245 |
| 2026-01-22 | 1.1922 | 1.2244 |
| 2026-01-21 | 1.1921 | 1.2243 |
| 2026-01-20 | 1.1919 | 1.2241 |
| 2026-01-19 | 1.1918 | 1.2240 |
| 2026-01-16 | 1.1916 | 1.2238 |
| 2026-01-15 | 1.1914 | 1.2236 |
| 2026-01-14 | 1.1913 | 1.2235 |
| 2026-01-13 | 1.1912 | 1.2234 |
| 2026-01-12 | 1.1912 | 1.2234 |
| 2026-01-09 | 1.1909 | 1.2231 |
| 2026-01-08 | 1.1909 | 1.2231 |
| 2026-01-07 | 1.1907 | 1.2229 |
| 2026-01-06 | 1.1907 | 1.2229 |
| 2026-01-05 | 1.1909 | 1.2231 |
| 2025-12-31 | 1.1908 | 1.2230 |
| 2025-12-30 | 1.1908 | 1.2230 |
| 2025-12-29 | 1.1907 | 1.2229 |
| 2025-12-26 | 1.1908 | 1.2230 |
| 2025-12-25 | 1.1908 | 1.2230 |
| 2025-12-24 | 1.1907 | 1.2229 |
| 2025-12-23 | 1.1907 | 1.2229 |
| 2025-12-22 | 1.1905 | 1.2227 |
| 2025-12-19 | 1.1905 | 1.2227 |
| 2025-12-18 | 1.1902 | 1.2224 |
| 2025-12-17 | 1.1900 | 1.2222 |
| 2025-12-16 | 1.1899 | 1.2221 |
| 2025-12-15 | 1.1898 | 1.2220 |
