财通聚利债券A(005853)
2025-06-12
1.1411
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1411 | 1.2672 |
| 2025-06-11 | 1.1410 | 1.2671 |
| 2025-06-10 | 1.1406 | 1.2667 |
| 2025-06-09 | 1.1404 | 1.2665 |
| 2025-06-06 | 1.1401 | 1.2662 |
| 2025-06-05 | 1.1395 | 1.2656 |
| 2025-06-04 | 1.1395 | 1.2656 |
| 2025-06-03 | 1.1393 | 1.2654 |
| 2025-05-30 | 1.1393 | 1.2654 |
| 2025-05-29 | 1.1387 | 1.2648 |
| 2025-05-28 | 1.1392 | 1.2653 |
| 2025-05-27 | 1.1394 | 1.2655 |
| 2025-05-26 | 1.1395 | 1.2656 |
| 2025-05-23 | 1.1392 | 1.2653 |
| 2025-05-22 | 1.1390 | 1.2651 |
| 2025-05-21 | 1.1388 | 1.2649 |
| 2025-05-20 | 1.1388 | 1.2649 |
| 2025-05-19 | 1.1386 | 1.2647 |
| 2025-05-16 | 1.1381 | 1.2642 |
| 2025-05-15 | 1.1382 | 1.2643 |
| 2025-05-14 | 1.1382 | 1.2643 |
| 2025-05-13 | 1.1382 | 1.2643 |
| 2025-05-12 | 1.1378 | 1.2639 |
| 2025-05-09 | 1.1390 | 1.2651 |
| 2025-05-08 | 1.1387 | 1.2648 |
| 2025-05-07 | 1.1379 | 1.2640 |
| 2025-05-06 | 1.1382 | 1.2643 |
| 2025-04-30 | 1.1379 | 1.2640 |
| 2025-04-29 | 1.1374 | 1.2635 |
| 2025-04-28 | 1.1365 | 1.2626 |
| 2025-04-25 | 1.1360 | 1.2621 |
| 2025-04-24 | 1.1359 | 1.2620 |
| 2025-04-23 | 1.1360 | 1.2621 |
| 2025-04-22 | 1.1366 | 1.2627 |
| 2025-04-21 | 1.1362 | 1.2623 |
| 2025-04-18 | 1.1365 | 1.2626 |
| 2025-04-17 | 1.1366 | 1.2627 |
| 2025-04-16 | 1.1369 | 1.2630 |
| 2025-04-15 | 1.1365 | 1.2626 |
| 2025-04-14 | 1.1364 | 1.2625 |
| 2025-04-11 | 1.1365 | 1.2626 |
| 2025-04-10 | 1.1365 | 1.2626 |
| 2025-04-09 | 1.1366 | 1.2627 |
| 2025-04-08 | 1.1365 | 1.2626 |
| 2025-04-07 | 1.1377 | 1.2638 |
| 2025-04-03 | 1.1344 | 1.2605 |
| 2025-04-02 | 1.1315 | 1.2576 |
| 2025-04-01 | 1.1305 | 1.2566 |
| 2025-03-31 | 1.1303 | 1.2564 |
| 2025-03-28 | 1.1300 | 1.2561 |
| 2025-03-27 | 1.1300 | 1.2561 |
| 2025-03-26 | 1.1300 | 1.2561 |
| 2025-03-25 | 1.1294 | 1.2555 |
| 2025-03-24 | 1.1286 | 1.2547 |
| 2025-03-21 | 1.1282 | 1.2543 |
| 2025-03-20 | 1.1281 | 1.2542 |
| 2025-03-19 | 1.1261 | 1.2522 |
| 2025-03-18 | 1.1254 | 1.2515 |
| 2025-03-17 | 1.1249 | 1.2510 |
| 2025-03-14 | 1.1269 | 1.2530 |
| 2025-03-13 | 1.1264 | 1.2525 |
| 2025-03-12 | 1.1261 | 1.2522 |
| 2025-03-11 | 1.1248 | 1.2509 |
| 2025-03-10 | 1.1273 | 1.2534 |
| 2025-03-07 | 1.1280 | 1.2541 |
| 2025-03-06 | 1.1302 | 1.2563 |
| 2025-03-05 | 1.1312 | 1.2573 |
| 2025-03-04 | 1.1309 | 1.2570 |
| 2025-03-03 | 1.1309 | 1.2570 |
| 2025-02-28 | 1.1301 | 1.2562 |
| 2025-02-27 | 1.1297 | 1.2558 |
| 2025-02-26 | 1.1308 | 1.2569 |
| 2025-02-25 | 1.1306 | 1.2567 |
| 2025-02-24 | 1.1303 | 1.2564 |
| 2025-02-21 | 1.1322 | 1.2583 |
| 2025-02-20 | 1.1333 | 1.2594 |
| 2025-02-19 | 1.1344 | 1.2605 |
| 2025-02-18 | 1.1339 | 1.2600 |
| 2025-02-17 | 1.1344 | 1.2605 |
| 2025-02-14 | 1.1355 | 1.2616 |
| 2025-02-13 | 1.1364 | 1.2625 |
| 2025-02-12 | 1.1366 | 1.2627 |
| 2025-02-11 | 1.1367 | 1.2628 |
| 2025-02-10 | 1.1364 | 1.2625 |
| 2025-02-07 | 1.1374 | 1.2635 |
| 2025-02-06 | 1.1376 | 1.2637 |
| 2025-02-05 | 1.1370 | 1.2631 |
| 2025-01-27 | 1.1362 | 1.2623 |
| 2025-01-24 | 1.1348 | 1.2609 |
| 2025-01-23 | 1.1347 | 1.2608 |
| 2025-01-22 | 1.1354 | 1.2615 |
| 2025-01-21 | 1.1357 | 1.2618 |
| 2025-01-20 | 1.1346 | 1.2607 |
| 2025-01-17 | 1.1348 | 1.2609 |
| 2025-01-16 | 1.1353 | 1.2614 |
| 2025-01-15 | 1.1358 | 1.2619 |
| 2025-01-14 | 1.1359 | 1.2620 |
| 2025-01-13 | 1.1346 | 1.2607 |
| 2025-01-10 | 1.1357 | 1.2618 |
| 2025-01-09 | 1.1355 | 1.2616 |
| 2025-01-08 | 1.1363 | 1.2624 |
| 2025-01-07 | 1.1367 | 1.2628 |
| 2025-01-06 | 1.1374 | 1.2635 |
| 2025-01-03 | 1.1374 | 1.2635 |
| 2025-01-02 | 1.1372 | 1.2633 |
| 2024-12-31 | 1.1371 | 1.2632 |
| 2024-12-30 | 1.1371 | 1.2632 |
| 2024-12-27 | 1.1370 | 1.2631 |
| 2024-12-26 | 1.1364 | 1.2625 |
| 2024-12-25 | 1.1360 | 1.2621 |
| 2024-12-24 | 1.1366 | 1.2627 |
| 2024-12-23 | 1.1370 | 1.2631 |
| 2024-12-20 | 1.1365 | 1.2626 |
| 2024-12-19 | 1.1349 | 1.2610 |
| 2024-12-18 | 1.1341 | 1.2602 |
| 2024-12-17 | 1.1343 | 1.2604 |
| 2024-12-16 | 1.1347 | 1.2608 |
