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财通聚利纯债债券(005853)

2023-05-26     1.09980.0091%
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净值发布日期 单位净值 累计净值
2023-05-261.09981.1859
2023-05-251.09971.1858
2023-05-241.09961.1857
2023-05-231.09931.1854
2023-05-221.09891.1850
2023-05-191.09841.1845
2023-05-181.09821.1843
2023-05-171.09811.1842
2023-05-161.09801.1841
2023-05-151.09781.1839
2023-05-121.09741.1835
2023-05-111.09721.1833
2023-05-101.09691.1830
2023-05-091.09651.1826
2023-05-081.09631.1824
2023-05-051.09581.1819
2023-05-041.09541.1815
2023-04-281.09431.1804
2023-04-271.09411.1802
2023-04-261.09391.1800
2023-04-251.09361.1797
2023-04-241.09341.1795
2023-04-211.09291.1790
2023-04-201.09271.1788
2023-04-191.09241.1785
2023-04-181.09221.1783
2023-04-171.09191.1780
2023-04-141.09141.1775
2023-04-131.09131.1774
2023-04-121.09081.1769
2023-04-111.09051.1766
2023-04-101.09021.1763
2023-04-071.08981.1759
2023-04-061.08961.1757
2023-04-041.08931.1754
2023-04-031.08901.1751
2023-03-311.08841.1745
2023-03-301.08811.1742
2023-03-291.08791.1740
2023-03-281.08781.1739
2023-03-271.08751.1736
2023-03-241.08701.1731
2023-03-231.08701.1731
2023-03-221.08681.1729
2023-03-211.08671.1728
2023-03-201.08641.1725
2023-03-171.08581.1719
2023-03-161.08541.1715
2023-03-151.08521.1713
2023-03-141.08501.1711
2023-03-131.08471.1708
2023-03-101.08361.1697
2023-03-091.08311.1692
2023-03-081.08251.1686
2023-03-071.08211.1682
2023-03-061.08181.1679
2023-03-031.08121.1673
2023-03-021.08101.1671
2023-03-011.08081.1669
2023-02-281.08061.1667
2023-02-271.08051.1666
2023-02-241.08011.1662
2023-02-231.08001.1661
2023-02-221.07981.1659
2023-02-211.07971.1658
2023-02-201.07971.1658
2023-02-171.07941.1655
2023-02-161.07921.1653
2023-02-151.07871.1648
2023-02-141.07851.1646
2023-02-131.07821.1643
2023-02-101.07751.1636
2023-02-091.07711.1632
2023-02-081.07681.1629
2023-02-071.07661.1627
2023-02-061.07631.1624
2023-02-031.07581.1619
2023-02-021.07541.1615
2023-02-011.07501.1611
2023-01-311.07491.1610
2023-01-301.07471.1608
2023-01-201.07331.1594
2023-01-191.07301.1591
2023-01-181.07291.1590
2023-01-171.07291.1590
2023-01-161.07281.1589
2023-01-131.07271.1588
2023-01-121.07231.1584
2023-01-111.07211.1582
2023-01-101.07241.1585
2023-01-091.07261.1587
2023-01-061.07231.1584
2023-01-051.07201.1581
2023-01-041.07151.1576
2023-01-031.07091.1570
2022-12-311.07011.1562
2022-12-301.07001.1561
2022-12-291.06961.1557
2022-12-281.06891.1550
2022-12-271.06871.1548
2022-12-261.06861.1547
2022-12-231.06801.1541
2022-12-221.06761.1537
2022-12-211.06721.1533
2022-12-201.06711.1532
2022-12-191.06691.1530
2022-12-161.06631.1524
2022-12-151.06641.1525
2022-12-141.06631.1524
2022-12-131.06641.1525
2022-12-121.06811.1542
2022-12-091.06861.1547
2022-12-081.06941.1555
2022-12-071.07011.1562
2022-12-061.07151.1576
2022-12-051.07231.1584
2022-12-021.07241.1585
2022-12-011.07251.1586
2022-11-301.07301.1591
2022-11-291.07341.1595