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财通聚利纯债债券(005853)

2024-05-27     1.15170.0261%
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净值发布日期 单位净值 累计净值
2024-05-271.15171.2378
2024-05-241.15141.2375
2024-05-231.15111.2372
2024-05-221.15081.2369
2024-05-211.15061.2367
2024-05-201.15071.2368
2024-05-171.15021.2363
2024-05-161.15021.2363
2024-05-151.15021.2363
2024-05-141.14981.2359
2024-05-131.14951.2356
2024-05-101.14901.2351
2024-05-091.14891.2350
2024-05-081.14881.2349
2024-05-071.14831.2344
2024-05-061.14781.2339
2024-04-301.14731.2334
2024-04-291.14691.2330
2024-04-261.14771.2338
2024-04-251.14781.2339
2024-04-241.14801.2341
2024-04-231.14831.2344
2024-04-221.14801.2341
2024-04-191.14761.2337
2024-04-181.14721.2333
2024-04-171.14691.2330
2024-04-161.14661.2327
2024-04-151.14641.2325
2024-04-121.14611.2322
2024-04-111.14571.2318
2024-04-101.14541.2315
2024-04-091.14521.2313
2024-04-081.14481.2309
2024-04-031.14431.2304
2024-04-021.14401.2301
2024-04-011.14381.2299
2024-03-291.14361.2297
2024-03-281.14341.2295
2024-03-271.14331.2294
2024-03-261.14321.2293
2024-03-251.14311.2292
2024-03-221.14291.2290
2024-03-211.14281.2289
2024-03-201.14281.2289
2024-03-191.14271.2288
2024-03-181.14251.2286
2024-03-151.14231.2284
2024-03-141.14231.2284
2024-03-131.14231.2284
2024-03-121.14251.2286
2024-03-111.14221.2283
2024-03-081.14181.2279
2024-03-071.14171.2278
2024-03-061.14151.2276
2024-03-051.14141.2275
2024-03-041.14131.2274
2024-03-011.14101.2271
2024-02-291.14101.2271
2024-02-281.14071.2268
2024-02-271.14051.2266
2024-02-261.14021.2263
2024-02-231.13981.2259
2024-02-221.13941.2255
2024-02-211.13901.2251
2024-02-201.13871.2248
2024-02-191.13841.2245
2024-02-081.13751.2236
2024-02-071.13731.2234
2024-02-061.13711.2232
2024-02-051.13721.2233
2024-02-021.13681.2229
2024-02-011.13661.2227
2024-01-311.13641.2225
2024-01-301.13611.2222
2024-01-291.13581.2219
2024-01-261.13541.2215
2024-01-251.13531.2214
2024-01-241.13521.2213
2024-01-231.13501.2211
2024-01-221.13491.2210
2024-01-191.13461.2207
2024-01-181.13451.2206
2024-01-171.13431.2204
2024-01-161.13391.2200
2024-01-151.13371.2198
2024-01-121.13351.2196
2024-01-111.13341.2195
2024-01-101.13311.2192
2024-01-091.13291.2190
2024-01-081.13261.2187
2024-01-051.13221.2183
2024-01-041.13211.2182
2024-01-031.13181.2179
2024-01-021.13171.2178
2023-12-311.13141.2175
2023-12-291.13121.2173
2023-12-281.13081.2169
2023-12-271.13021.2163
2023-12-261.12981.2159
2023-12-251.12961.2157
2023-12-221.12931.2154
2023-12-211.12911.2152
2023-12-201.12901.2151
2023-12-191.12891.2150
2023-12-181.12871.2148
2023-12-151.12831.2144
2023-12-141.12801.2141
2023-12-131.12781.2139
2023-12-121.12771.2138
2023-12-111.12761.2137
2023-12-081.12741.2135
2023-12-071.12741.2135
2023-12-061.12741.2135
2023-12-051.12741.2135
2023-12-041.12741.2135
2023-12-011.12721.2133