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)
2021-10-15
1.0238
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.0238 | 1.1099 |
| 2021-10-14 | 1.0238 | 1.1099 |
| 2021-10-13 | 1.0235 | 1.1096 |
| 2021-10-12 | 1.0234 | 1.1095 |
| 2021-10-11 | 1.0235 | 1.1096 |
| 2021-10-08 | 1.0236 | 1.1097 |
| 2021-09-30 | 1.0229 | 1.1090 |
| 2021-09-29 | 1.0225 | 1.1086 |
| 2021-09-28 | 1.0223 | 1.1084 |
| 2021-09-27 | 1.0223 | 1.1084 |
| 2021-09-24 | 1.0223 | 1.1084 |
| 2021-09-23 | 1.0224 | 1.1085 |
| 2021-09-22 | 1.0223 | 1.1084 |
| 2021-09-17 | 1.0215 | 1.1076 |
| 2021-09-16 | 1.0208 | 1.1069 |
| 2021-09-15 | 1.0208 | 1.1069 |
| 2021-09-14 | 1.0208 | 1.1069 |
| 2021-09-13 | 1.0207 | 1.1068 |
| 2021-09-10 | 1.0206 | 1.1067 |
| 2021-09-09 | 1.0206 | 1.1067 |
| 2021-09-08 | 1.0206 | 1.1067 |
| 2021-09-07 | 1.0206 | 1.1067 |
| 2021-09-06 | 1.0207 | 1.1068 |
| 2021-09-03 | 1.0204 | 1.1065 |
| 2021-09-02 | 1.0204 | 1.1065 |
| 2021-09-01 | 1.0203 | 1.1064 |
| 2021-08-31 | 1.0201 | 1.1062 |
| 2021-08-30 | 1.0200 | 1.1061 |
| 2021-08-27 | 1.0197 | 1.1058 |
| 2021-08-26 | 1.0197 | 1.1058 |
| 2021-08-25 | 1.0197 | 1.1058 |
| 2021-08-24 | 1.0196 | 1.1057 |
| 2021-08-23 | 1.0194 | 1.1055 |
| 2021-08-20 | 1.0190 | 1.1051 |
| 2021-08-19 | 1.0188 | 1.1049 |
| 2021-08-18 | 1.0184 | 1.1045 |
| 2021-08-17 | 1.0180 | 1.1041 |
| 2021-08-16 | 1.0177 | 1.1038 |
| 2021-08-13 | 1.0172 | 1.1033 |
| 2021-08-12 | 1.0169 | 1.1030 |
| 2021-08-11 | 1.0166 | 1.1027 |
| 2021-08-10 | 1.0165 | 1.1026 |
| 2021-08-09 | 1.0164 | 1.1025 |
| 2021-08-06 | 1.0162 | 1.1023 |
| 2021-08-05 | 1.0159 | 1.1020 |
| 2021-08-04 | 1.0155 | 1.1016 |
| 2021-08-03 | 1.0152 | 1.1013 |
| 2021-08-02 | 1.0150 | 1.1011 |
| 2021-07-30 | 1.0145 | 1.1006 |
| 2021-07-29 | 1.0141 | 1.1002 |
| 2021-07-28 | 1.0138 | 1.0999 |
| 2021-07-27 | 1.0138 | 1.0999 |
| 2021-07-26 | 1.0139 | 1.1000 |
| 2021-07-23 | 1.0134 | 1.0995 |
| 2021-07-22 | 1.0132 | 1.0993 |
| 2021-07-21 | 1.0130 | 1.0991 |
| 2021-07-20 | 1.0128 | 1.0989 |
| 2021-07-19 | 1.0127 | 1.0988 |
| 2021-07-16 | 1.0123 | 1.0984 |
| 2021-07-15 | 1.0122 | 1.0983 |
| 2021-07-14 | 1.0121 | 1.0982 |
| 2021-07-13 | 1.0119 | 1.0980 |
| 2021-07-12 | 1.0117 | 1.0978 |
| 2021-07-09 | 1.0111 | 1.0972 |
| 2021-07-08 | 1.0109 | 1.0970 |
| 2021-07-07 | 1.0104 | 1.0965 |
| 2021-07-06 | 1.0103 | 1.0964 |
| 2021-07-05 | 1.0101 | 1.0962 |
| 2021-07-02 | 1.0097 | 1.0958 |
| 2021-07-01 | 1.0095 | 1.0956 |
| 2021-06-30 | 1.0093 | 1.0954 |
| 2021-06-29 | 1.0091 | 1.0952 |
| 2021-06-28 | 1.0086 | 1.0947 |
| 2021-06-25 | 1.0082 | 1.0943 |
| 2021-06-24 | 1.0080 | 1.0941 |
| 2021-06-23 | 1.0079 | 1.0940 |
| 2021-06-22 | 1.0076 | 1.0937 |
| 2021-06-21 | 1.0076 | 1.0937 |
| 2021-06-18 | 1.0073 | 1.0934 |
| 2021-06-17 | 1.0072 | 1.0933 |
| 2021-06-16 | 1.0073 | 1.0934 |
| 2021-06-15 | 1.0074 | 1.0935 |
| 2021-06-11 | 1.0069 | 1.0930 |
| 2021-06-10 | 1.0067 | 1.0928 |
| 2021-06-09 | 1.0065 | 1.0926 |
| 2021-06-08 | 1.0066 | 1.0927 |
| 2021-06-07 | 1.0067 | 1.0928 |
| 2021-06-04 | 1.0067 | 1.0928 |
| 2021-06-03 | 1.0067 | 1.0928 |
| 2021-06-02 | 1.0066 | 1.0927 |
| 2021-06-01 | 1.0065 | 1.0926 |
| 2021-05-31 | 1.0065 | 1.0926 |
| 2021-05-28 | 1.0063 | 1.0924 |
| 2021-05-27 | 1.0061 | 1.0922 |
| 2021-05-26 | 1.0060 | 1.0921 |
| 2021-05-25 | 1.0058 | 1.0919 |
| 2021-05-24 | 1.0059 | 1.0920 |
| 2021-05-21 | 1.0056 | 1.0917 |
| 2021-05-20 | 1.0054 | 1.0915 |
| 2021-05-19 | 1.0054 | 1.0915 |
| 2021-05-18 | 1.0052 | 1.0913 |
| 2021-05-17 | 1.0050 | 1.0911 |
| 2021-05-14 | 1.0046 | 1.0907 |
| 2021-05-13 | 1.0045 | 1.0906 |
| 2021-05-12 | 1.0045 | 1.0906 |
| 2021-05-11 | 1.0042 | 1.0903 |
| 2021-05-10 | 1.0841 | 1.0902 |
| 2021-05-07 | 1.0837 | 1.0898 |
| 2021-05-06 | 1.0836 | 1.0897 |
| 2021-04-30 | 1.0828 | 1.0889 |
| 2021-04-29 | 1.0826 | 1.0887 |
| 2021-04-28 | 1.0826 | 1.0887 |
| 2021-04-27 | 1.0824 | 1.0885 |
| 2021-04-26 | 1.0822 | 1.0883 |
| 2021-04-23 | 1.0821 | 1.0882 |
| 2021-04-22 | 1.0819 | 1.0880 |
