行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通聚利纯债债券(005853)

2021-02-26     1.07570.0093%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-261.07571.0818
2021-02-251.07561.0817
2021-02-241.07571.0818
2021-02-231.07561.0817
2021-02-221.07551.0816
2021-02-191.07521.0813
2021-02-181.07491.0810
2021-02-101.07411.0802
2021-02-091.07391.0800
2021-02-081.07361.0797
2021-02-051.07351.0796
2021-02-041.07361.0797
2021-02-031.07371.0798
2021-02-021.07381.0799
2021-02-011.07361.0797
2021-01-291.07291.0790
2021-01-281.07311.0792
2021-01-271.07381.0799
2021-01-261.07411.0802
2021-01-251.07471.0808
2021-01-221.07461.0807
2021-01-211.07461.0807
2021-01-201.07431.0804
2021-01-191.07431.0804
2021-01-181.07491.0810
2021-01-151.07511.0812
2021-01-141.07531.0814
2021-01-131.07501.0811
2021-01-121.07471.0808
2021-01-111.07461.0807
2021-01-081.07431.0804
2021-01-071.07391.0800
2021-01-061.07361.0797
2021-01-051.07321.0793
2021-01-041.07301.0791
2020-12-311.07261.0787
2020-12-301.07221.0783
2020-12-291.07181.0779
2020-12-281.07141.0775
2020-12-251.07091.0770
2020-12-241.07091.0770
2020-12-231.07081.0769
2020-12-221.07061.0767
2020-12-211.07021.0763
2020-12-181.06971.0758
2020-12-171.06961.0757
2020-12-161.06931.0754
2020-12-151.06901.0751
2020-12-141.06861.0747
2020-12-111.06831.0744
2020-12-101.06831.0744
2020-12-091.06821.0743
2020-12-081.06831.0744
2020-12-071.06811.0742
2020-12-041.06771.0738
2020-12-031.06751.0736
2020-12-021.06751.0736
2020-12-011.06751.0736
2020-11-301.06731.0734
2020-11-271.06651.0726
2020-11-261.06661.0727
2020-11-251.06681.0729
2020-11-241.06701.0731
2020-11-231.06711.0732
2020-11-201.06701.0731
2020-11-191.06781.0739
2020-11-181.06851.0746
2020-11-171.06911.0752
2020-11-161.06961.0757
2020-11-131.06991.0760
2020-11-121.07071.0768
2020-11-111.07121.0773
2020-11-101.07121.0773
2020-11-091.07131.0774
2020-11-061.07111.0772
2020-11-051.07101.0771
2020-11-041.07091.0770
2020-11-031.07081.0769
2020-11-021.07051.0766
2020-10-301.07021.0763
2020-10-291.07021.0763
2020-10-281.07011.0762
2020-10-271.07011.0762
2020-10-261.07001.0761
2020-10-231.06971.0758
2020-10-221.06971.0758
2020-10-211.06951.0756
2020-10-201.06931.0754
2020-10-191.06921.0753
2020-10-161.06881.0749
2020-10-151.06861.0747
2020-10-141.06841.0745
2020-10-131.06831.0744
2020-10-121.06821.0743
2020-10-091.06811.0742
2020-09-301.06731.0734
2020-09-291.06661.0727
2020-09-281.06651.0726
2020-09-251.06631.0724
2020-09-241.06621.0723
2020-09-231.06611.0722
2020-09-221.06601.0721
2020-09-211.06591.0720
2020-09-181.06551.0716
2020-09-171.06541.0715
2020-09-161.06531.0714
2020-09-151.06501.0711
2020-09-141.06511.0712
2020-09-111.06491.0710
2020-09-101.06461.0707
2020-09-091.06441.0705
2020-09-081.06421.0703
2020-09-071.06411.0702
2020-09-041.06411.0702
2020-09-031.06421.0703
2020-09-021.06431.0704
2020-09-011.06451.0706