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
财通聚利纯债债券(005853)
2021-02-26
1.0757
0.0093%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.0757 | 1.0818 |
2021-02-25 | 1.0756 | 1.0817 |
2021-02-24 | 1.0757 | 1.0818 |
2021-02-23 | 1.0756 | 1.0817 |
2021-02-22 | 1.0755 | 1.0816 |
2021-02-19 | 1.0752 | 1.0813 |
2021-02-18 | 1.0749 | 1.0810 |
2021-02-10 | 1.0741 | 1.0802 |
2021-02-09 | 1.0739 | 1.0800 |
2021-02-08 | 1.0736 | 1.0797 |
2021-02-05 | 1.0735 | 1.0796 |
2021-02-04 | 1.0736 | 1.0797 |
2021-02-03 | 1.0737 | 1.0798 |
2021-02-02 | 1.0738 | 1.0799 |
2021-02-01 | 1.0736 | 1.0797 |
2021-01-29 | 1.0729 | 1.0790 |
2021-01-28 | 1.0731 | 1.0792 |
2021-01-27 | 1.0738 | 1.0799 |
2021-01-26 | 1.0741 | 1.0802 |
2021-01-25 | 1.0747 | 1.0808 |
2021-01-22 | 1.0746 | 1.0807 |
2021-01-21 | 1.0746 | 1.0807 |
2021-01-20 | 1.0743 | 1.0804 |
2021-01-19 | 1.0743 | 1.0804 |
2021-01-18 | 1.0749 | 1.0810 |
2021-01-15 | 1.0751 | 1.0812 |
2021-01-14 | 1.0753 | 1.0814 |
2021-01-13 | 1.0750 | 1.0811 |
2021-01-12 | 1.0747 | 1.0808 |
2021-01-11 | 1.0746 | 1.0807 |
2021-01-08 | 1.0743 | 1.0804 |
2021-01-07 | 1.0739 | 1.0800 |
2021-01-06 | 1.0736 | 1.0797 |
2021-01-05 | 1.0732 | 1.0793 |
2021-01-04 | 1.0730 | 1.0791 |
2020-12-31 | 1.0726 | 1.0787 |
2020-12-30 | 1.0722 | 1.0783 |
2020-12-29 | 1.0718 | 1.0779 |
2020-12-28 | 1.0714 | 1.0775 |
2020-12-25 | 1.0709 | 1.0770 |
2020-12-24 | 1.0709 | 1.0770 |
2020-12-23 | 1.0708 | 1.0769 |
2020-12-22 | 1.0706 | 1.0767 |
2020-12-21 | 1.0702 | 1.0763 |
2020-12-18 | 1.0697 | 1.0758 |
2020-12-17 | 1.0696 | 1.0757 |
2020-12-16 | 1.0693 | 1.0754 |
2020-12-15 | 1.0690 | 1.0751 |
2020-12-14 | 1.0686 | 1.0747 |
2020-12-11 | 1.0683 | 1.0744 |
2020-12-10 | 1.0683 | 1.0744 |
2020-12-09 | 1.0682 | 1.0743 |
2020-12-08 | 1.0683 | 1.0744 |
2020-12-07 | 1.0681 | 1.0742 |
2020-12-04 | 1.0677 | 1.0738 |
2020-12-03 | 1.0675 | 1.0736 |
2020-12-02 | 1.0675 | 1.0736 |
2020-12-01 | 1.0675 | 1.0736 |
2020-11-30 | 1.0673 | 1.0734 |
2020-11-27 | 1.0665 | 1.0726 |
2020-11-26 | 1.0666 | 1.0727 |
2020-11-25 | 1.0668 | 1.0729 |
2020-11-24 | 1.0670 | 1.0731 |
2020-11-23 | 1.0671 | 1.0732 |
2020-11-20 | 1.0670 | 1.0731 |
2020-11-19 | 1.0678 | 1.0739 |
2020-11-18 | 1.0685 | 1.0746 |
2020-11-17 | 1.0691 | 1.0752 |
2020-11-16 | 1.0696 | 1.0757 |
2020-11-13 | 1.0699 | 1.0760 |
2020-11-12 | 1.0707 | 1.0768 |
2020-11-11 | 1.0712 | 1.0773 |
2020-11-10 | 1.0712 | 1.0773 |
2020-11-09 | 1.0713 | 1.0774 |
2020-11-06 | 1.0711 | 1.0772 |
2020-11-05 | 1.0710 | 1.0771 |
2020-11-04 | 1.0709 | 1.0770 |
2020-11-03 | 1.0708 | 1.0769 |
2020-11-02 | 1.0705 | 1.0766 |
2020-10-30 | 1.0702 | 1.0763 |
2020-10-29 | 1.0702 | 1.0763 |
2020-10-28 | 1.0701 | 1.0762 |
2020-10-27 | 1.0701 | 1.0762 |
2020-10-26 | 1.0700 | 1.0761 |
2020-10-23 | 1.0697 | 1.0758 |
2020-10-22 | 1.0697 | 1.0758 |
2020-10-21 | 1.0695 | 1.0756 |
2020-10-20 | 1.0693 | 1.0754 |
2020-10-19 | 1.0692 | 1.0753 |
2020-10-16 | 1.0688 | 1.0749 |
2020-10-15 | 1.0686 | 1.0747 |
2020-10-14 | 1.0684 | 1.0745 |
2020-10-13 | 1.0683 | 1.0744 |
2020-10-12 | 1.0682 | 1.0743 |
2020-10-09 | 1.0681 | 1.0742 |
2020-09-30 | 1.0673 | 1.0734 |
2020-09-29 | 1.0666 | 1.0727 |
2020-09-28 | 1.0665 | 1.0726 |
2020-09-25 | 1.0663 | 1.0724 |
2020-09-24 | 1.0662 | 1.0723 |
2020-09-23 | 1.0661 | 1.0722 |
2020-09-22 | 1.0660 | 1.0721 |
2020-09-21 | 1.0659 | 1.0720 |
2020-09-18 | 1.0655 | 1.0716 |
2020-09-17 | 1.0654 | 1.0715 |
2020-09-16 | 1.0653 | 1.0714 |
2020-09-15 | 1.0650 | 1.0711 |
2020-09-14 | 1.0651 | 1.0712 |
2020-09-11 | 1.0649 | 1.0710 |
2020-09-10 | 1.0646 | 1.0707 |
2020-09-09 | 1.0644 | 1.0705 |
2020-09-08 | 1.0642 | 1.0703 |
2020-09-07 | 1.0641 | 1.0702 |
2020-09-04 | 1.0641 | 1.0702 |
2020-09-03 | 1.0642 | 1.0703 |
2020-09-02 | 1.0643 | 1.0704 |
2020-09-01 | 1.0645 | 1.0706 |