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
财通聚利债券(005853)
2024-07-26
1.1620
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1620 | 1.2481 |
| 2024-07-25 | 1.1618 | 1.2479 |
| 2024-07-24 | 1.1613 | 1.2474 |
| 2024-07-23 | 1.1610 | 1.2471 |
| 2024-07-22 | 1.1606 | 1.2467 |
| 2024-07-19 | 1.1598 | 1.2459 |
| 2024-07-18 | 1.1596 | 1.2457 |
| 2024-07-17 | 1.1595 | 1.2456 |
| 2024-07-16 | 1.1593 | 1.2454 |
| 2024-07-15 | 1.1591 | 1.2452 |
| 2024-07-12 | 1.1587 | 1.2448 |
| 2024-07-11 | 1.1583 | 1.2444 |
| 2024-07-10 | 1.1581 | 1.2442 |
| 2024-07-09 | 1.1579 | 1.2440 |
| 2024-07-08 | 1.1576 | 1.2437 |
| 2024-07-05 | 1.1577 | 1.2438 |
| 2024-07-04 | 1.1575 | 1.2436 |
| 2024-07-03 | 1.1571 | 1.2432 |
| 2024-07-02 | 1.1569 | 1.2430 |
| 2024-07-01 | 1.1567 | 1.2428 |
| 2024-06-30 | 1.1568 | 1.2429 |
| 2024-06-28 | 1.1566 | 1.2427 |
| 2024-06-27 | 1.1562 | 1.2423 |
| 2024-06-26 | 1.1559 | 1.2420 |
| 2024-06-25 | 1.1558 | 1.2419 |
| 2024-06-24 | 1.1556 | 1.2417 |
| 2024-06-21 | 1.1554 | 1.2415 |
| 2024-06-20 | 1.1554 | 1.2415 |
| 2024-06-19 | 1.1553 | 1.2414 |
| 2024-06-18 | 1.1553 | 1.2414 |
| 2024-06-17 | 1.1551 | 1.2412 |
| 2024-06-14 | 1.1549 | 1.2410 |
| 2024-06-13 | 1.1546 | 1.2407 |
| 2024-06-12 | 1.1544 | 1.2405 |
| 2024-06-11 | 1.1544 | 1.2405 |
| 2024-06-07 | 1.1541 | 1.2402 |
| 2024-06-06 | 1.1539 | 1.2400 |
| 2024-06-05 | 1.1536 | 1.2397 |
| 2024-06-04 | 1.1533 | 1.2394 |
| 2024-06-03 | 1.1532 | 1.2393 |
| 2024-05-31 | 1.1527 | 1.2388 |
| 2024-05-30 | 1.1525 | 1.2386 |
| 2024-05-29 | 1.1521 | 1.2382 |
| 2024-05-28 | 1.1519 | 1.2380 |
| 2024-05-27 | 1.1517 | 1.2378 |
| 2024-05-24 | 1.1514 | 1.2375 |
| 2024-05-23 | 1.1511 | 1.2372 |
| 2024-05-22 | 1.1508 | 1.2369 |
| 2024-05-21 | 1.1506 | 1.2367 |
| 2024-05-20 | 1.1507 | 1.2368 |
| 2024-05-17 | 1.1502 | 1.2363 |
| 2024-05-16 | 1.1502 | 1.2363 |
| 2024-05-15 | 1.1502 | 1.2363 |
| 2024-05-14 | 1.1498 | 1.2359 |
| 2024-05-13 | 1.1495 | 1.2356 |
| 2024-05-10 | 1.1490 | 1.2351 |
| 2024-05-09 | 1.1489 | 1.2350 |
| 2024-05-08 | 1.1488 | 1.2349 |
| 2024-05-07 | 1.1483 | 1.2344 |
| 2024-05-06 | 1.1478 | 1.2339 |
| 2024-04-30 | 1.1473 | 1.2334 |
| 2024-04-29 | 1.1469 | 1.2330 |
| 2024-04-26 | 1.1477 | 1.2338 |
| 2024-04-25 | 1.1478 | 1.2339 |
| 2024-04-24 | 1.1480 | 1.2341 |
| 2024-04-23 | 1.1483 | 1.2344 |
| 2024-04-22 | 1.1480 | 1.2341 |
| 2024-04-19 | 1.1476 | 1.2337 |
| 2024-04-18 | 1.1472 | 1.2333 |
| 2024-04-17 | 1.1469 | 1.2330 |
| 2024-04-16 | 1.1466 | 1.2327 |
| 2024-04-15 | 1.1464 | 1.2325 |
| 2024-04-12 | 1.1461 | 1.2322 |
| 2024-04-11 | 1.1457 | 1.2318 |
| 2024-04-10 | 1.1454 | 1.2315 |
| 2024-04-09 | 1.1452 | 1.2313 |
| 2024-04-08 | 1.1448 | 1.2309 |
| 2024-04-03 | 1.1443 | 1.2304 |
| 2024-04-02 | 1.1440 | 1.2301 |
| 2024-04-01 | 1.1438 | 1.2299 |
| 2024-03-29 | 1.1436 | 1.2297 |
| 2024-03-28 | 1.1434 | 1.2295 |
| 2024-03-27 | 1.1433 | 1.2294 |
| 2024-03-26 | 1.1432 | 1.2293 |
| 2024-03-25 | 1.1431 | 1.2292 |
| 2024-03-22 | 1.1429 | 1.2290 |
| 2024-03-21 | 1.1428 | 1.2289 |
| 2024-03-20 | 1.1428 | 1.2289 |
| 2024-03-19 | 1.1427 | 1.2288 |
| 2024-03-18 | 1.1425 | 1.2286 |
| 2024-03-15 | 1.1423 | 1.2284 |
| 2024-03-14 | 1.1423 | 1.2284 |
| 2024-03-13 | 1.1423 | 1.2284 |
| 2024-03-12 | 1.1425 | 1.2286 |
| 2024-03-11 | 1.1422 | 1.2283 |
| 2024-03-08 | 1.1418 | 1.2279 |
| 2024-03-07 | 1.1417 | 1.2278 |
| 2024-03-06 | 1.1415 | 1.2276 |
| 2024-03-05 | 1.1414 | 1.2275 |
| 2024-03-04 | 1.1413 | 1.2274 |
| 2024-03-01 | 1.1410 | 1.2271 |
| 2024-02-29 | 1.1410 | 1.2271 |
| 2024-02-28 | 1.1407 | 1.2268 |
| 2024-02-27 | 1.1405 | 1.2266 |
| 2024-02-26 | 1.1402 | 1.2263 |
| 2024-02-23 | 1.1398 | 1.2259 |
| 2024-02-22 | 1.1394 | 1.2255 |
| 2024-02-21 | 1.1390 | 1.2251 |
| 2024-02-20 | 1.1387 | 1.2248 |
| 2024-02-19 | 1.1384 | 1.2245 |
| 2024-02-08 | 1.1375 | 1.2236 |
| 2024-02-07 | 1.1373 | 1.2234 |
| 2024-02-06 | 1.1371 | 1.2232 |
| 2024-02-05 | 1.1372 | 1.2233 |
| 2024-02-02 | 1.1368 | 1.2229 |
| 2024-02-01 | 1.1366 | 1.2227 |
| 2024-01-31 | 1.1364 | 1.2225 |
| 2024-01-30 | 1.1361 | 1.2222 |
